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 | |
|---|---|---|---|---|---|---|
|
GPOR
951
DELISTED
Gulfport Energy Corp.
GPOR
| $11.1M | 0.02% |
276,486
+76,619
| +38% | +$3.51M |
|
952
Madison Square Garden
MSGS
$9.38B
| $11.1M | 0.02% |
186,672
+9,112
| +5% | +$546K |
|
953
Acadia Pharmaceuticals
ACAD
$5.09B
| $11.1M | 0.02% |
265,262
+8,114
| +3% | +$314K |
|
954
Kirby Corp
KEX
$6.96B
| $11.1M | 0.02% |
144,859
+16,411
| +13% | +$1.3M |
|
955
AMC Global Media
AMCX
$488M
| $11.1M | 0.02% |
135,116
+9,769
| +8% | +$760K |
|
956
Lamar Advertising Co
LAMR
$16.1B
| $11M | 0.02% |
191,972
+15,060
| +9% | +$896K |
|
|
FCE.A
957
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11M | 0.02% |
499,241
+104,831
| +27% | +$2.48M |
|
|
BWLD
958
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11M | 0.02% |
70,200
+2,645
| +4% | +$433K |
|
|
JCP
959
DELISTED
J.C. Penney Company, Inc.
JCP
| $11M | 0.02% |
1,297,096
+55,328
| +4% | +$477K |
|
|
SGI
960
Somnigroup International
SGI
$13.5B
| $11M | 0.02% |
665,416
+59,160
| +10% | +$902K |
|
961
Brinker International
EAT
$9.73B
| $11M | 0.02% |
189,945
+7,259
| +4% | +$415K |
|
962
Oil States International
OIS
$524M
| $10.9M | 0.02% |
294,050
+161,768
| +122% | +$6.81M |
|
|
TGI
963
DELISTED
Triumph Group
TGI
| $10.9M | 0.02% |
165,700
+14,991
| +10% | +$972K |
|
|
VR
964
DELISTED
Validus Hold Ltd
VR
| $10.9M | 0.02% |
248,331
-44,257
| -15% | -$1.9M |
|
965
Rayonier
RYN
$6.43B
| $10.9M | 0.02% |
470,748
+175,196
| +59% | +$4.11M |
|
|
IDTI
966
DELISTED
Integrated Device Technology I
IDTI
| $10.9M | 0.02% |
502,889
+22,254
| +5% | +$480K |
|
967
Euronet Worldwide
EEFT
$2.64B
| $10.9M | 0.02% |
176,818
-3,407
| -2% | -$203K |
|
|
DST
968
DELISTED
DST Systems Inc.
DST
| $10.9M | 0.02% |
172,888
-43,774
| -20% | -$2.6M |
|
969
Bankunited
BKU
$3.35B
| $10.9M | 0.02% |
302,125
+30,552
| +11% | +$1.04M |
|
970
Nabors Industries
NBR
$1.3B
| $10.9M | 0.02% |
15,044
-3,671
| -20% | -$2.77M |
|
971
National Fuel Gas
NFG
$7.67B
| $10.8M | 0.02% |
184,097
+9,269
| +5% | +$585K |
|
|
HA
972
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.8M | 0.02% |
456,170
+61,071
| +15% | +$1.43M |
|
973
WEC Energy
WEC
$34.7B
| $10.8M | 0.01% |
240,438
-490,618
| -67% | -$23.6M |
|
974
MarketAxess Holdings
MKTX
$5.72B
| $10.8M | 0.01% |
116,359
+5,237
| +5% | +$462K |
|
|
TUP
975
DELISTED
Tupperware Brands Corporation
TUP
| $10.8M | 0.01% |
167,225
+11,925
| +8% | +$799K |
|
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.