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 | |
|---|---|---|---|---|---|---|
|
ASNA
1001
DELISTED
Ascena Retail Group, Inc.
ASNA
| $10.4M | 0.01% |
31,193
+13,100
| +72% | +$4.01M |
|
|
CST
1002
DELISTED
CST Brands, Inc.
CST
| $10.4M | 0.01% |
265,841
-1,179
| -0.4% | -$49.1K |
|
|
PDLI
1003
DELISTED
PDL BioPharma, Inc.
PDLI
| $10.4M | 0.01% |
1,612,956
-3,223
| -0.2% | -$21.6K |
|
1004
Bank OZK
OZK
$5.59B
| $10.4M | 0.01% |
226,660
+3,794
| +2% | +$161K |
|
|
TCF
1005
DELISTED
TCF Financial Corporation
TCF
| $10.4M | 0.01% |
623,831
+28,866
| +5% | +$464K |
|
1006
Mueller Industries
MLI
$15.4B
| $10.3M | 0.01% |
1,190,336
+90,328
| +8% | +$807K |
|
1007
Rithm Capital
RITM
$5.61B
| $10.3M | 0.01% |
677,652
+271,529
| +67% | +$4.5M |
|
1008
Texas Roadhouse
TXRH
$13.8B
| $10.3M | 0.01% |
275,908
+18,168
| +7% | +$649K |
|
1009
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
| $10.3M | 0.01% |
329,186
+8,787
| +3% | +$279K |
|
|
LOGM
1010
DELISTED
LogMein, Inc.
LOGM
| $10.3M | 0.01% |
159,787
-20,465
| -11% | -$1.28M |
|
1011
Valley National Bancorp
VLY
$8.07B
| $10.3M | 0.01% |
994,924
+106,501
| +12% | +$1.04M |
|
|
LGF
1012
DELISTED
Lions Gate Entertainment
LGF
| $10.2M | 0.01% |
276,038
+39,003
| +16% | +$1.3M |
|
1013
G-III Apparel Group
GIII
$1.49B
| $10.2M | 0.01% |
145,124
+8,538
| +6% | +$523K |
|
1014
MSC Industrial Direct
MSM
$6.81B
| $10.2M | 0.01% |
146,299
+20,977
| +17% | +$1.49M |
|
1015
Asbury Automotive
ABG
$3.81B
| $10.2M | 0.01% |
112,290
+765
| +0.7% | +$66.4K |
|
|
SKX
1016
DELISTED
Skechers
SKX
| $10.2M | 0.01% |
278,019
-254,082
| -48% | -$8.16M |
|
|
AFFX
1017
DELISTED
Affymetrix Inc
AFFX
| $10.2M | 0.01% |
930,997
-48,798
| -5% | -$591K |
|
1018
Landstar System
LSTR
$6.17B
| $10.2M | 0.01% |
151,909
+18,447
| +14% | +$1.2M |
|
1019
Selective Insurance
SIGI
$5.65B
| $10.2M | 0.01% |
361,878
+15,153
| +4% | +$421K |
|
|
PSB
1020
DELISTED
PS Business Parks, Inc.
PSB
| $10.2M | 0.01% |
140,681
-2,328
| -2% | -$178K |
|
|
VMW
1021
DELISTED
VMware, Inc
VMW
| $10.2M | 0.01% |
118,379
+6,787
| +6% | +$592K |
|
1022
PRA Group
PRAA
$739M
| $10.1M | 0.01% |
162,643
+3,845
| +2% | +$222K |
|
1023
Hawaiian Electric Industries
HE
$2.06B
| $10.1M | 0.01% |
340,034
+36,417
| +12% | +$1.13M |
|
|
BID
1024
DELISTED
Sotheby's
BID
| $10.1M | 0.01% |
223,287
+12,992
| +6% | +$575K |
|
1025
Associated Banc-Corp
ASB
$5.9B
| $10.1M | 0.01% |
495,826
+46,035
| +10% | +$890K |
|
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.