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 | |
|---|---|---|---|---|---|---|
|
THOR
1126
DELISTED
THORATEC CORPORATION
THOR
| $9M | 0.01% |
201,834
+10,714
| +6% | +$469K |
|
|
DMC
1127
Del Monte Corp
DMC
$1.42B
| $8.98M | 0.01% |
232,343
+17,364
| +8% | +$672K |
|
|
NSR
1128
DELISTED
Neustar Inc
NSR
| $8.98M | 0.01% |
307,266
+30,705
| +11% | +$868K |
|
1129
Cal-Maine
CALM
$3.84B
| $8.97M | 0.01% |
171,779
-76,247
| -31% | -$3.75M |
|
1130
Viasat
VSAT
$11.8B
| $8.97M | 0.01% |
148,795
+8,381
| +6% | +$520K |
|
1131
FTI Consulting
FCN
$4.17B
| $8.96M | 0.01% |
217,165
+16,111
| +8% | +$642K |
|
|
MRC
1132
DELISTED
MRC Global
MRC
| $8.94M | 0.01% |
579,033
+394,031
| +213% | +$5.95M |
|
1133
Clean Harbors
CLH
$16.4B
| $8.93M | 0.01% |
166,179
+20,759
| +14% | +$1.16M |
|
|
NRF
1134
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.9M | 0.01% |
279,949
+35,365
| +14% | +$1.27M |
|
1135
First Horizon
FHN
$12B
| $8.9M | 0.01% |
567,795
-33,080
| -6% | -$489K |
|
1136
CoreCivic
CXW
$3.28B
| $8.89M | 0.01% |
268,842
-60,825
| -18% | -$2.21M |
|
1137
Steven Madden
SHOO
$3.56B
| $8.89M | 0.01% |
311,627
+11,168
| +4% | +$294K |
|
1138
Ryman Hospitality Properties
RHP
$7.55B
| $8.88M | 0.01% |
167,198
+10,974
| +7% | +$626K |
|
|
CUB
1139
DELISTED
Cubic Corporation
CUB
| $8.88M | 0.01% |
186,524
+101,698
| +120% | +$5M |
|
|
MDSO
1140
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.85M | 0.01% |
162,971
+7,711
| +5% | +$414K |
|
1141
Silgan Holdings
SLGN
$4.31B
| $8.84M | 0.01% |
335,008
+37,790
| +13% | +$1.05M |
|
1142
Cirrus Logic
CRUS
$6.16B
| $8.83M | 0.01% |
259,449
+18,137
| +8% | +$639K |
|
1143
MDU Resources
MDU
$4.28B
| $8.81M | 0.01% |
1,186,239
+91,455
| +8% | +$735K |
|
1144
Upbound Group
UPBD
$1.13B
| $8.81M | 0.01% |
310,728
+88,501
| +40% | +$2.66M |
|
1145
Popular Inc
BPOP
$11.1B
| $8.79M | 0.01% |
304,691
-66,104
| -18% | -$2.22M |
|
1146
Myriad Genetics
MYGN
$315M
| $8.78M | 0.01% |
258,352
+117,644
| +84% | +$4M |
|
1147
Gaming and Leisure Properties
GLPI
$12.5B
| $8.74M | 0.01% |
238,470
+23,824
| +11% | +$875K |
|
|
ACH
1148
Accendra Health
ACH
$110M
| $8.74M | 0.01% |
256,942
+9,868
| +4% | +$332K |
|
1149
American States Water
AWR
$3.45B
| $8.73M | 0.01% |
233,455
+594
| +0.3% | +$22.9K |
|
1150
Allegiant Air
ALGT
$2.42B
| $8.7M | 0.01% |
48,927
+1,674
| +4% | +$278K |
|
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.