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 |
Voya Financial
VOYA
|
+$81.9M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$68.8M |
| 3 |
Goldman Sachs
GS
|
+$64.1M |
| 4 |
AbbVie
ABBV
|
+$58.2M |
| 5 |
Citigroup
C
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$85.8M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$60.3M |
| 3 |
Morgan Stanley
MS
|
+$52.6M |
| 4 |
Expedia Group
EXPE
|
+$47.8M |
| 5 |
Centene
CNC
|
+$41.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.2% |
| 2 | Financials | 14.02% |
| 3 | Technology | 13.59% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Consumer Portfolio Services
CPSS
$198M
| $873K | ﹤0.01% |
139,568
+74,134
| +113% | +$480K |
|
|
BV
2477
DELISTED
Bazaarvoice, Inc.
BV
| $873K | ﹤0.01% |
148,158
+5,084
| +4% | +$29.6K |
|
|
BBNK
2478
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $872K | ﹤0.01% |
29,253
+6,102
| +26% | +$171K |
|
|
CSBK
2479
DELISTED
Clifton Bancorp Inc.
CSBK
| $872K | ﹤0.01% |
62,318
+1,804
| +3% | +$25.1K |
|
2480
Freshpet
FRPT
$3.45B
| $870K | ﹤0.01% |
46,731
+20,135
| +76% | +$421K |
|
2481
Univest Financial
UVSP
$1.18B
| $870K | ﹤0.01% |
42,700
+1,558
| +4% | +$30.6K |
|
2482
Patrick Industries
PATK
$2.81B
| $868K | ﹤0.01% |
51,269
+10,769
| +27% | +$188K |
|
2483
Universal Technical Institute
UTI
$1.4B
| $868K | ﹤0.01% |
100,828
-12,942
| -11% | -$117K |
|
|
TBHC
2484
DELISTED
The Brand House Collective
TBHC
| $867K | ﹤0.01% |
31,100
| – | – |
|
2485
The Bancorp
TBBK
$2.83B
| $860K | ﹤0.01% |
92,576
+3,198
| +4% | +$30.9K |
|
|
SNC
2486
DELISTED
State National Companies, Inc.
SNC
| $860K | ﹤0.01% |
79,383
+15,942
| +25% | +$163K |
|
|
OLP
2487
One Liberty Properties
OLP
$515M
| $859K | ﹤0.01% |
40,324
-18,083
| -31% | -$410K |
|
|
OMED
2488
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $859K | ﹤0.01% |
38,144
+7,066
| +23% | +$174K |
|
2489
Future Fuel
FF
$279M
| $856K | ﹤0.01% |
66,498
+2,132
| +3% | +$25K |
|
|
HABT
2490
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $855K | ﹤0.01% |
27,322
+14,178
| +108% | +$488K |
|
|
KEYW
2491
DELISTED
The KEYW Holding Corporation
KEYW
| $846K | ﹤0.01% |
90,722
+2,870
| +3% | +$25.7K |
|
2492
KRONOS Worldwide
KRO
$963M
| $843K | ﹤0.01% |
76,901
+2,141
| +3% | +$26.8K |
|
2493
OceanFirst Financial
OCFC
$1.84B
| $842K | ﹤0.01% |
45,109
+1,394
| +3% | +$24.1K |
|
2494
Center Bancorp
CNOB
$1.79B
| $841K | ﹤0.01% |
39,040
+6,980
| +22% | +$138K |
|
|
WSR
2495
DELISTED
Whitestone REIT
WSR
| $837K | ﹤0.01% |
64,220
-15,950
| -20% | -$232K |
|
|
EXAC
2496
DELISTED
Exactech Inc
EXAC
| $837K | ﹤0.01% |
40,150
+15,577
| +63% | +$350K |
|
|
PVA
2497
DELISTED
PENN VIRGINIA CORP
PVA
| $836K | ﹤0.01% |
190,758
-163,154
| -46% | -$926K |
|
|
AUD
2498
DELISTED
Audacy, Inc.
AUD
| $834K | ﹤0.01% |
73,019
+12,076
| +20% | +$145K |
|
2499
Harte-Hanks
HHS
$18.5M
| $832K | ﹤0.01% |
13,953
+369
| +3% | +$24.8K |
|
|
JIVE
2500
DELISTED
Jive Software, Inc.
JIVE
| $831K | ﹤0.01% |
158,178
+29,672
| +23% | +$165K |
|
Similar funds
Charles Schwab's Q2 2015 Portfolio in Review
As of Q2 2015, Charles Schwab held 3,232 positions worth $72.4B, up 1.8% from $71.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Charles Schwab's Q2 2015 filing shows 150 new, 2,258 increased, 427 reduced and 137 closed positions. Its largest new stake was Citizens Financial Group: 394,487 shares worth $10.8M. The largest sale was Merck, an estimated $85.8M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
- Charles Schwab's largest Q2 2015 buy was Citizens Financial Group: 394,487 shares worth $10.8M.
- Charles Schwab added most to Voya Financial in Q2 2015, an estimated $81.9M increase.
- Charles Schwab's biggest Q2 2015 reduction was Merck, cutting an estimated $85.8M.
- Charles Schwab fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $60.3M.
- Charles Schwab's ten largest holdings make up 14% of its $72.4B portfolio in Q2 2015.
- Charles Schwab opened 150 new positions and closed 137 in Q2 2015.
- Charles Schwab's portfolio value rose 1.8% quarter-over-quarter to $72.4B.
Based on Charles Schwab's 13F filing for Q2 2015, filed 14 Aug 2015.