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 | |
|---|---|---|---|---|---|---|
2401
CorVel
CRVL
$3.04B
| $962K | ﹤0.01% |
89,319
+4,560
| +5% | +$49K |
|
|
FMI
2402
DELISTED
Foundation Medicine, Inc.
FMI
| $960K | ﹤0.01% |
51,986
+2,782
| +6% | +$69.5K |
|
|
NADL
2403
DELISTED
North Atlantic Drilling Ltd
NADL
| $955K | ﹤0.01% |
123,952
+38,180
| +45% | +$339K |
|
|
HTB
2404
HomeTrust Bancshares
HTB
$829M
| $953K | ﹤0.01% |
51,334
-3,006
| -6% | -$53.5K |
|
|
DFRG
2405
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $948K | ﹤0.01% |
68,183
+5,127
| +8% | +$78K |
|
|
NXRT
2406
NexPoint Residential Trust
NXRT
$628M
| $946K | ﹤0.01% |
70,794
+51,125
| +260% | +$672K |
|
|
SFE
2407
DELISTED
Safeguard Scientifics, Inc.
SFE
| $937K | ﹤0.01% |
60,242
+7,130
| +13% | +$128K |
|
|
UNVR
2408
DELISTED
Univar Solutions Inc.
UNVR
| $936K | ﹤0.01% |
+51,547
| New | +$1.18M |
|
|
YDKN
2409
DELISTED
Yadkin Financial Corporation
YDKN
| $932K | ﹤0.01% |
43,362
+10,800
| +33% | +$230K |
|
|
TTSH
2410
DELISTED
Tile Shop Holdings
TTSH
| $930K | ﹤0.01% |
77,593
+14,156
| +22% | +$187K |
|
2411
American Vanguard Corp
AVD
$66.1M
| $925K | ﹤0.01% |
79,954
+5,505
| +7% | +$67.6K |
|
|
CSBK
2412
DELISTED
Clifton Bancorp Inc.
CSBK
| $924K | ﹤0.01% |
66,500
+4,182
| +7% | +$58.2K |
|
|
WSR
2413
DELISTED
Whitestone REIT
WSR
| $923K | ﹤0.01% |
80,049
+15,829
| +25% | +$195K |
|
|
PRTY
2414
DELISTED
Party City Holdco Inc.
PRTY
| $923K | ﹤0.01% |
57,747
+10,207
| +21% | +$192K |
|
|
PSG
2415
DELISTED
Performance Sports Group Ltd.
PSG
| $923K | ﹤0.01% |
68,769
+9,800
| +17% | +$149K |
|
|
OLP
2416
One Liberty Properties
OLP
$524M
| $916K | ﹤0.01% |
42,917
+2,593
| +6% | +$57.2K |
|
2417
Ecopetrol
EC
$34.8B
| $915K | ﹤0.01% |
106,390
+5,775
| +6% | +$59.9K |
|
|
GLUU
2418
DELISTED
Glu Mobile Inc.
GLUU
| $915K | ﹤0.01% |
209,258
| – | – |
|
2419
Bristow Group
VTOL
$1.37B
| $913K | ﹤0.01% |
30,466
+1,938
| +7% | +$67.1K |
|
|
GLDD
2420
DELISTED
Great Lakes Dredge & Dock
GLDD
| $911K | ﹤0.01% |
180,677
+11,250
| +7% | +$61.7K |
|
2421
AtriCure
ATRC
$2.15B
| $910K | ﹤0.01% |
41,500
| – | – |
|
2422
PDF Solutions
PDFS
$2.17B
| $908K | ﹤0.01% |
90,720
+5,505
| +6% | +$69.2K |
|
2423
America's Car Mart
CRMT
$26.1M
| $907K | ﹤0.01% |
27,394
+1,331
| +5% | +$55K |
|
2424
Financial Institutions
FISI
$819M
| $902K | ﹤0.01% |
36,393
-19,447
| -35% | -$477K |
|
2425
PetMed Express
PETS
$41.9M
| $898K | ﹤0.01% |
55,736
+3,985
| +8% | +$66.8K |
|
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.