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 | |
|---|---|---|---|---|---|---|
|
CADE
1101
DELISTED
Cadence Bank
CADE
| $9.21M | 0.01% |
357,523
+24,572
| +7% | +$606K |
|
1102
Silicon Laboratories
SLAB
$7.2B
| $9.2M | 0.01% |
170,367
+3,914
| +2% | +$209K |
|
|
NYRT
1103
DELISTED
New York REIT, Inc.
NYRT
| $9.2M | 0.01% |
92,458
+11,089
| +14% | +$1.08M |
|
|
PVTB
1104
DELISTED
PrivateBancorp Inc
PVTB
| $9.18M | 0.01% |
230,473
+12,706
| +6% | +$485K |
|
|
DRII
1105
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $9.18M | 0.01% |
290,852
-37,801
| -12% | -$1.23M |
|
1106
Carpenter Technology
CRS
$28B
| $9.17M | 0.01% |
237,135
+96,317
| +68% | +$4.02M |
|
1107
Healthcare Services Group
HCSG
$1.51B
| $9.16M | 0.01% |
277,263
+24,611
| +10% | +$775K |
|
1108
Hancock Whitney
HWC
$6.22B
| $9.15M | 0.01% |
286,785
-2
| -0% | -$61 |
|
1109
Kemper
KMPR
$1.56B
| $9.15M | 0.01% |
237,371
+8,061
| +4% | +$304K |
|
1110
WaFd
WAFD
$2.75B
| $9.14M | 0.01% |
391,485
+21,056
| +6% | +$472K |
|
1111
First Citizens BancShares
FCNCA
$25.3B
| $9.14M | 0.01% |
34,749
+4,099
| +13% | +$1.02M |
|
|
ESND
1112
DELISTED
Essendant Inc.
ESND
| $9.14M | 0.01% |
232,742
+27,235
| +13% | +$1.1M |
|
|
CIM
1113
Chimera Investment
CIM
$978M
| $9.13M | 0.01% |
222,067
+26,521
| +14% | +$1.18M |
|
1114
Take-Two Interactive
TTWO
$47.2B
| $9.13M | 0.01% |
331,126
-25,459
| -7% | -$669K |
|
|
ALJ
1115
DELISTED
Alon USA Energy Inc
ALJ
| $9.12M | 0.01% |
482,399
+34,024
| +8% | +$580K |
|
|
TXNM
1116
TXNM Energy Inc
TXNM
$5.91B
| $9.11M | 0.01% |
370,444
+41,733
| +13% | +$1.12M |
|
1117
Penske Automotive Group
PAG
$14.1B
| $9.11M | 0.01% |
174,720
+17,259
| +11% | +$894K |
|
|
NXGN
1118
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $9.1M | 0.01% |
549,264
+8,427
| +2% | +$136K |
|
|
KND
1119
DELISTED
Kindred Healthcare
KND
| $9.09M | 0.01% |
448,108
+52,579
| +13% | +$1.2M |
|
1120
Phibro Animal Health
PAHC
$1.41B
| $9.09M | 0.01% |
233,443
+65,302
| +39% | +$2.25M |
|
1121
Cathay General Bancorp
CATY
$4.22B
| $9.09M | 0.01% |
280,117
+10,493
| +4% | +$317K |
|
1122
Spire
SR
$4.82B
| $9.09M | 0.01% |
174,533
+3,860
| +2% | +$201K |
|
1123
Herbalife
HLF
$1.23B
| $9.06M | 0.01% |
328,796
+38,524
| +13% | +$933K |
|
|
MFA
1124
MFA Financial
MFA
$915M
| $9.04M | 0.01% |
305,840
+37,874
| +14% | +$1.19M |
|
1125
Novavax
NVAX
$1.29B
| $9M | 0.01% |
40,388
+4,515
| +13% | +$794K |
|
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.