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 | |
|---|---|---|---|---|---|---|
926
Cadence Design Systems
CDNS
$93.6B
| $11.4M | 0.02% |
581,038
+39,520
| +7% | +$766K |
|
927
EastGroup Properties
EGP
$10.8B
| $11.4M | 0.02% |
203,117
+25,485
| +14% | +$1.48M |
|
928
Genpact
G
$5.75B
| $11.4M | 0.02% |
535,355
+47,648
| +10% | +$1.07M |
|
929
Sanmina
SANM
$11B
| $11.4M | 0.02% |
565,928
+111,330
| +24% | +$2.43M |
|
|
EQY
930
DELISTED
Equity One
EQY
| $11.4M | 0.02% |
488,255
+65,615
| +16% | +$1.64M |
|
931
Kite Realty
KRG
$5.27B
| $11.4M | 0.02% |
465,476
+114,603
| +33% | +$3.09M |
|
932
JetBlue
JBLU
$2.17B
| $11.4M | 0.02% |
548,230
-975,520
| -64% | -$19.8M |
|
|
VISN
933
Vistance Networks Inc
VISN
$2.55B
| $11.4M | 0.02% |
372,996
+100,546
| +37% | +$3.06M |
|
|
CYT
934
DELISTED
CYTEC INDS INC
CYT
| $11.4M | 0.02% |
187,991
-32,365
| -15% | -$1.88M |
|
935
Post Holdings
POST
$3.48B
| $11.4M | 0.02% |
322,170
+21,059
| +7% | +$650K |
|
936
Bio-Techne
TECH
$11.3B
| $11.3M | 0.02% |
460,548
+38,628
| +9% | +$965K |
|
937
COPT Defense Properties
CDP
$4.14B
| $11.3M | 0.02% |
481,382
+66,691
| +16% | +$1.78M |
|
938
Old Republic International
ORI
$10.3B
| $11.3M | 0.02% |
722,114
-115,052
| -14% | -$1.77M |
|
|
CSH
939
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $11.3M | 0.02% |
430,773
+52,036
| +14% | +$1.38M |
|
|
LXK
940
DELISTED
Lexmark Intl Inc
LXK
| $11.3M | 0.02% |
255,221
-21,967
| -8% | -$976K |
|
941
Reliance Steel & Aluminium
RS
$21.9B
| $11.3M | 0.02% |
186,476
+6,135
| +3% | +$388K |
|
942
DexCom
DXCM
$32.7B
| $11.3M | 0.02% |
562,656
-404,252
| -42% | -$7.1M |
|
|
ATHN
943
DELISTED
Athenahealth, Inc.
ATHN
| $11.2M | 0.02% |
98,164
+6,957
| +8% | +$832K |
|
944
RH
RH
$3.65B
| $11.2M | 0.02% |
115,199
+6,199
| +6% | +$572K |
|
|
WPG
945
DELISTED
Washington Prime Group Inc.
WPG
| $11.2M | 0.02% |
92,324
-3,147
| -3% | -$415K |
|
946
Group 1 Automotive
GPI
$3.14B
| $11.2M | 0.02% |
123,657
+12,012
| +11% | +$1.03M |
|
947
Primerica
PRI
$9.78B
| $11.2M | 0.02% |
245,628
+10,124
| +4% | +$473K |
|
948
Avis
CAR
$4.99B
| $11.2M | 0.02% |
254,143
+4,268
| +2% | +$225K |
|
949
Nordson
NDSN
$17.3B
| $11.2M | 0.02% |
143,597
+10,390
| +8% | +$838K |
|
950
Fossil Group
FOSL
$324M
| $11.2M | 0.02% |
160,912
+9,500
| +6% | +$738K |
|
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.