Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$112M |
| 2 |
AT&T
T
|
+$101M |
| 3 |
PayPal
PYPL
|
+$95.1M |
| 4 |
Cencora
COR
|
+$83.7M |
| 5 |
Apple
AAPL
|
+$46.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$135M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$126M |
| 3 |
eBay
EBAY
|
+$94.4M |
| 4 |
Baxter International
BAX
|
+$54.5M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$48.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.39% |
| 2 | Financials | 14.1% |
| 3 | Technology | 13.39% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAS
2301
DELISTED
RAIT Financial Trust
RAS
| $1.25M | ﹤0.01% |
251,853
-30,426
| -11% | -$167K |
|
|
ARII
2302
DELISTED
American Railcar Industries, Inc.
ARII
| $1.25M | ﹤0.01% |
34,515
+1,938
| +6% | +$79.6K |
|
|
BBG
2303
DELISTED
Bill Barrett Corp
BBG
| $1.25M | ﹤0.01% |
378,163
+11,681
| +3% | +$61.1K |
|
2304
Interparfums
IPAR
$3.7B
| $1.25M | ﹤0.01% |
50,217
+2,851
| +6% | +$80.9K |
|
2305
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.25M | ﹤0.01% |
49,454
+3,229
| +7% | +$77.3K |
|
|
SHOE
2306
Shoe Station Group
SHOE
$415M
| $1.24M | ﹤0.01% |
104,510
+6,458
| +7% | +$86.1K |
|
2307
Park Aerospace
PKE
$811M
| $1.24M | ﹤0.01% |
70,590
+9,829
| +16% | +$174K |
|
2308
Lifecore Biomedical
LFCR
$179M
| $1.23M | ﹤0.01% |
105,663
+23,475
| +29% | +$311K |
|
|
AXDX
2309
DELISTED
Accelerate Diagnostics
AXDX
| $1.23M | ﹤0.01% |
7,591
+87
| +1% | +$18.8K |
|
2310
Extreme Networks
EXTR
$3.16B
| $1.23M | ﹤0.01% |
364,913
+88,670
| +32% | +$247K |
|
2311
Clean Energy Fuels
CLNE
$395M
| $1.22M | ﹤0.01% |
271,985
+15,617
| +6% | +$81K |
|
|
SFS
2312
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.22M | ﹤0.01% |
77,808
+20,194
| +35% | +$337K |
|
2313
MarineMax
HZO
$1.15B
| $1.22M | ﹤0.01% |
86,465
-4,878
| -5% | -$85.8K |
|
|
AY
2314
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.22M | ﹤0.01% |
73,784
+5,900
| +9% | +$141K |
|
2315
American Public Education
APEI
$828M
| $1.22M | ﹤0.01% |
51,950
-787
| -1% | -$18.8K |
|
|
WLH
2316
DELISTED
WILLIAM LYON HOMES
WLH
| $1.22M | ﹤0.01% |
59,163
+13,531
| +30% | +$322K |
|
|
XENT
2317
DELISTED
Intersect ENT, Inc
XENT
| $1.22M | ﹤0.01% |
51,912
+31,944
| +160% | +$881K |
|
2318
Expro Ltd
XPRO
$2.1B
| $1.21M | ﹤0.01% |
13,153
+1,231
| +10% | +$120K |
|
2319
Altisource Portfolio Solutions
ASPS
$65.6M
| $1.21M | ﹤0.01% |
6,338
+349
| +6% | +$82K |
|
|
AAIC
2320
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.21M | ﹤0.01% |
85,743
+19,827
| +30% | +$351K |
|
2321
DHT Holdings
DHT
$3.09B
| $1.2M | ﹤0.01% |
161,711
| – | – |
|
|
RSO
2322
DELISTED
Resource Capital Corp.
RSO
| $1.2M | ﹤0.01% |
107,095
+13,190
| +14% | +$178K |
|
|
GHDX
2323
DELISTED
Genomic Health, Inc.
GHDX
| $1.2M | ﹤0.01% |
56,457
+3,301
| +6% | +$85.1K |
|
|
NILE
2324
DELISTED
Blue Nile, Inc.
NILE
| $1.19M | ﹤0.01% |
35,515
+2,127
| +6% | +$69.2K |
|
2325
Calix
CALX
$2.51B
| $1.19M | ﹤0.01% |
152,717
+58,011
| +61% | +$441K |
|
Similar funds
Charles Schwab's Q3 2015 Portfolio in Review
As of Q3 2015, Charles Schwab held 3,153 positions worth $67.9B, down 6.3% from $72.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Trading was light in Q3 2015: portfolio turnover was 3.8%. Charles Schwab opened 61 new positions and exited 60, leaving the 3,153-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
- Charles Schwab's largest Q3 2015 buy was Kraft Heinz: 1,489,972 shares worth $105M.
- Charles Schwab added most to AT&T in Q3 2015, an estimated $101M increase.
- Charles Schwab's biggest Q3 2015 reduction was eBay, cutting an estimated $94.4M.
- Charles Schwab fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $135M.
- Charles Schwab's ten largest holdings make up 14% of its $67.9B portfolio in Q3 2015.
- Charles Schwab opened 61 new positions and closed 60 in Q3 2015.
- Charles Schwab's portfolio value fell 6.3% quarter-over-quarter to $67.9B.
Based on Charles Schwab's 13F filing for Q3 2015, filed 13 Nov 2015.