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 | |
|---|---|---|---|---|---|---|
|
FSL
1076
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $9.49M | 0.01% |
237,434
+18,931
| +9% | +$785K |
|
1077
Ultragenyx Pharmaceutical
RARE
$2.67B
| $9.49M | 0.01% |
92,657
+39,729
| +75% | +$3.08M |
|
|
MDP
1078
DELISTED
Meredith Corporation
MDP
| $9.48M | 0.01% |
181,785
+7,773
| +4% | +$412K |
|
1079
MGM Resorts International
MGM
$11B
| $9.48M | 0.01% |
519,266
+75,446
| +17% | +$1.53M |
|
1080
NETGEAR
NTGR
$624M
| $9.47M | 0.01% |
315,543
+81,584
| +35% | +$2.56M |
|
1081
Terex
TEX
$7.57B
| $9.46M | 0.01% |
406,819
+56,107
| +16% | +$1.48M |
|
|
SHLD
1082
DELISTED
Sears Holding Corporation
SHLD
| $9.45M | 0.01% |
354,010
+156,078
| +79% | +$6.02M |
|
1083
Wabash National
WNC
$510M
| $9.45M | 0.01% |
753,702
+437,088
| +138% | +$6.09M |
|
|
ODP
1084
DELISTED
ODP
ODP
| $9.45M | 0.01% |
109,082
-116,275
| -52% | -$10.7M |
|
1085
Lithia Motors
LAD
$8.37B
| $9.44M | 0.01% |
83,384
+3,748
| +5% | +$399K |
|
|
SGEN
1086
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.43M | 0.01% |
194,813
+12,786
| +7% | +$528K |
|
|
QLIK
1087
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $9.41M | 0.01% |
269,233
+8,249
| +3% | +$292K |
|
1088
Minerals Technologies
MTX
$2.32B
| $9.39M | 0.01% |
137,833
+10,001
| +8% | +$695K |
|
|
TRAK
1089
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $9.35M | 0.01% |
148,820
+8,576
| +6% | +$382K |
|
1090
Darling Ingredients
DAR
$10B
| $9.34M | 0.01% |
637,095
+62,151
| +11% | +$917K |
|
1091
Fulton Financial
FULT
$4.59B
| $9.32M | 0.01% |
713,488
+276,835
| +63% | +$3.51M |
|
1092
FNB Corp
FNB
$6.73B
| $9.32M | 0.01% |
650,668
+41,843
| +7% | +$567K |
|
|
CKH
1093
DELISTED
Seacor Holdings Inc.
CKH
| $9.3M | 0.01% |
135,484
+57,468
| +74% | +$4M |
|
1094
PENN Entertainment
PENN
$2.56B
| $9.29M | 0.01% |
506,106
-31,195
| -6% | -$519K |
|
1095
Enovis
ENOV
$1.42B
| $9.28M | 0.01% |
116,867
+10,813
| +10% | +$916K |
|
1096
Marriott Vacations Worldwide
VAC
$3.92B
| $9.25M | 0.01% |
100,856
+532
| +0.5% | +$45.4K |
|
|
UFS
1097
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.24M | 0.01% |
223,280
+10,062
| +5% | +$441K |
|
1098
XPO
XPO
$23.6B
| $9.24M | 0.01% |
591,432
+90,683
| +18% | +$1.47M |
|
|
AHL
1099
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.24M | 0.01% |
192,823
-310,324
| -62% | -$14.7M |
|
1100
NorthWestern Energy
NWE
$4.39B
| $9.23M | 0.01% |
189,414
+13,596
| +8% | +$703K |
|
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.