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 | |
|---|---|---|---|---|---|---|
2651
Dorian LPG
LPG
$1.9B
| $536K | ﹤0.01% |
32,103
+21,403
| +200% | +$302K |
|
|
XCO
2652
DELISTED
Exco Resources
XCO
| $533K | ﹤0.01% |
30,100
-39,255
| -57% | -$1.03M |
|
2653
Vince Holding Corp
VNCE
$83.4M
| $532K | ﹤0.01% |
4,433
+172
| +4% | +$28.8K |
|
|
MSO
2654
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $530K | ﹤0.01% |
84,800
+22,200
| +35% | +$126K |
|
2655
eHealth
EHTH
$40.4M
| $528K | ﹤0.01% |
41,553
+1,394
| +3% | +$16.9K |
|
|
FNHC
2656
DELISTED
FedNat Holding Company Common Stock
FNHC
| $527K | ﹤0.01% |
21,746
| – | – |
|
2657
Curis
CRIS
$7.13M
| $526K | ﹤0.01% |
+79
| New | +$475K |
|
|
NSA
2658
DELISTED
National Storage Affiliates Trust
NSA
| $525K | ﹤0.01% |
+42,273
| New | +$553K |
|
|
SQBG
2659
DELISTED
Sequential Brands Group, Inc.
SQBG
| $525K | ﹤0.01% |
858
+238
| +38% | +$130K |
|
|
AERI
2660
DELISTED
Aerie Pharmaceuticals
AERI
| $524K | ﹤0.01% |
29,644
+13,644
| +85% | +$250K |
|
2661
Global Indemnity Group
GBLI
$423M
| $521K | ﹤0.01% |
18,534
+574
| +3% | +$16K |
|
2662
Corcept Therapeutics
CORT
$12.3B
| $520K | ﹤0.01% |
86,506
+18,106
| +26% | +$111K |
|
|
PBPB
2663
DELISTED
Potbelly
PBPB
| $518K | ﹤0.01% |
42,222
+1,558
| +4% | +$21.9K |
|
|
ACW
2664
DELISTED
Accuride Corp
ACW
| $518K | ﹤0.01% |
134,374
+69,374
| +107% | +$295K |
|
2665
Universal Logistics Holdings
ULH
$498M
| $517K | ﹤0.01% |
23,499
+656
| +3% | +$14K |
|
|
CDI
2666
DELISTED
CDI Corp.
CDI
| $514K | ﹤0.01% |
39,462
+1,148
| +3% | +$15.3K |
|
2667
Peoples Bancorp
PEBO
$1.46B
| $512K | ﹤0.01% |
21,900
| – | – |
|
2668
STAAR Surgical
STAA
$1.25B
| $512K | ﹤0.01% |
52,900
| – | – |
|
2669
NVE Corp
NVEC
$573M
| $510K | ﹤0.01% |
6,500
| – | – |
|
2670
QuinStreet
QNST
$1.26B
| $509K | ﹤0.01% |
78,865
-6,364
| -7% | -$37.5K |
|
|
SFXE
2671
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $502K | ﹤0.01% |
111,710
+3,690
| +3% | +$16.5K |
|
|
SZMK
2672
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $500K | ﹤0.01% |
70,382
+1,968
| +3% | +$14.1K |
|
|
JMBA
2673
DELISTED
Jamba, Inc.
JMBA
| $499K | ﹤0.01% |
32,160
+11,500
| +56% | +$181K |
|
2674
FRP Holdings
FRPH
$415M
| $497K | ﹤0.01% |
30,626
+984
| +3% | +$16.2K |
|
|
LION
2675
DELISTED
Fidelity Southern Corporation
LION
| $497K | ﹤0.01% |
28,448
| – | – |
|
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.