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 | |
|---|---|---|---|---|---|---|
2351
Daktronics
DAKT
$1B
| $1.12M | ﹤0.01% |
129,433
+7,989
| +7% | +$81.9K |
|
2352
Civeo
CVEO
$341M
| $1.12M | ﹤0.01% |
63,164
+15,896
| +34% | +$378K |
|
|
DX
2353
Dynex Capital
DX
$3.23B
| $1.11M | ﹤0.01% |
56,353
+3,245
| +6% | +$68K |
|
|
DERM
2354
DELISTED
Dermira, Inc.
DERM
| $1.11M | ﹤0.01% |
47,536
+29,336
| +161% | +$713K |
|
|
BKMU
2355
DELISTED
Bank Mutual Corp
BKMU
| $1.1M | ﹤0.01% |
142,895
+8,159
| +6% | +$59.6K |
|
|
OKSB
2356
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.09M | ﹤0.01% |
66,678
+3,985
| +6% | +$68.5K |
|
|
LDR
2357
DELISTED
Landauer Inc
LDR
| $1.09M | ﹤0.01% |
29,383
+2,087
| +8% | +$77.6K |
|
|
SALE
2358
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.09M | ﹤0.01% |
131,907
+29,549
| +29% | +$344K |
|
|
BNFT
2359
DELISTED
Benefitfocus, Inc.
BNFT
| $1.09M | ﹤0.01% |
34,749
+16,636
| +92% | +$636K |
|
|
OB
2360
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.08M | ﹤0.01% |
76,673
+4,363
| +6% | +$63.7K |
|
|
GNMK
2361
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.07M | ﹤0.01% |
136,543
+31,761
| +30% | +$294K |
|
|
XOXO
2362
DELISTED
Xo Group Inc
XOXO
| $1.07M | ﹤0.01% |
75,583
+5,505
| +8% | +$82.7K |
|
2363
Arrow Financial
AROW
$721M
| $1.06M | ﹤0.01% |
50,324
+5,763
| +13% | +$122K |
|
2364
Banco de Chile
BCH
$20.5B
| $1.06M | ﹤0.01% |
54,343
+2,928
| +6% | +$57.1K |
|
|
BBOX
2365
DELISTED
Black Box Corp
BBOX
| $1.05M | ﹤0.01% |
71,450
+3,607
| +5% | +$59.1K |
|
|
MCF
2366
DELISTED
Contango Oil & Gas Co.
MCF
| $1.05M | ﹤0.01% |
137,947
+51,083
| +59% | +$474K |
|
|
KBAL
2367
DELISTED
Kimball International
KBAL
| $1.05M | ﹤0.01% |
110,741
-551
| -0.5% | -$6.2K |
|
|
ESPR
2368
DELISTED
Esperion Therapeutics
ESPR
| $1.04M | ﹤0.01% |
44,136
+21,666
| +96% | +$1.36M |
|
2369
Vera Bradley
VRA
$94.7M
| $1.04M | ﹤0.01% |
82,602
+4,938
| +6% | +$57.3K |
|
2370
W&T Offshore
WTI
$557M
| $1.04M | ﹤0.01% |
347,332
-14,131
| -4% | -$52.5K |
|
2371
Titan Machinery
TITN
$427M
| $1.04M | ﹤0.01% |
90,577
+17,861
| +25% | +$243K |
|
|
BBRG
2372
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.04M | ﹤0.01% |
92,011
+44,883
| +95% | +$570K |
|
2373
Republic Bancorp
RBCAA
$1.95B
| $1.03M | ﹤0.01% |
41,955
+5,166
| +14% | +$129K |
|
2374
Heritage Insurance Holdings
HRTG
$976M
| $1.03M | ﹤0.01% |
52,152
-78,198
| -60% | -$1.66M |
|
|
RNET
2375
DELISTED
RigNet, Inc.
RNET
| $1.03M | ﹤0.01% |
40,351
+2,505
| +7% | +$68.3K |
|
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.