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 | |
|---|---|---|---|---|---|---|
|
ALE
1151
DELISTED
Allete
ALE
| $8.7M | 0.01% |
187,430
+15,877
| +9% | +$790K |
|
1152
InterDigital
IDCC
$8.99B
| $8.69M | 0.01% |
152,748
+8,027
| +6% | +$448K |
|
|
X
1153
DELISTED
US Steel
X
| $8.68M | 0.01% |
421,082
-92,084
| -18% | -$2.26M |
|
1154
Cognex
CGNX
$10.8B
| $8.68M | 0.01% |
360,668
-242,622
| -40% | -$5.96M |
|
1155
RLI Corp
RLI
$5.83B
| $8.64M | 0.01% |
336,438
+16,660
| +5% | +$420K |
|
1156
Pilgrim's Pride
PPC
$6.31B
| $8.64M | 0.01% |
376,012
-401,338
| -52% | -$9.93M |
|
1157
Diamondback Energy
FANG
$55.7B
| $8.63M | 0.01% |
114,539
-53,503
| -32% | -$4.25M |
|
|
MWW
1158
DELISTED
Monster Worldwide Inc
MWW
| $8.63M | 0.01% |
1,320,136
+168,085
| +15% | +$1.04M |
|
|
SFG
1159
DELISTED
STANCORP FINL GRP
SFG
| $8.63M | 0.01% |
114,128
+10,644
| +10% | +$783K |
|
1160
Manitowoc
MTW
$678M
| $8.6M | 0.01% |
484,298
+58,543
| +14% | +$1.07M |
|
|
TRCO
1161
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.56M | 0.01% |
160,263
+29,672
| +23% | +$1.66M |
|
1162
Louisiana-Pacific
LPX
$5.2B
| $8.55M | 0.01% |
501,999
+4,936
| +1% | +$83.8K |
|
1163
Wintrust Financial
WTFC
$10.7B
| $8.54M | 0.01% |
159,960
+4,494
| +3% | +$226K |
|
1164
Dycom Industries
DY
$12B
| $8.54M | 0.01% |
145,043
+2,978
| +2% | +$158K |
|
1165
Workday
WDAY
$45.5B
| $8.53M | 0.01% |
111,619
+4,219
| +4% | +$359K |
|
1166
Bloomin' Brands
BLMN
$944M
| $8.52M | 0.01% |
398,816
+92,502
| +30% | +$2.08M |
|
|
PAY
1167
DELISTED
Verifone Systems Inc
PAY
| $8.51M | 0.01% |
250,656
+15,334
| +7% | +$556K |
|
1168
H.B. Fuller
FUL
$3.29B
| $8.51M | 0.01% |
209,383
+15,398
| +8% | +$651K |
|
|
POLY
1169
DELISTED
Plantronics, Inc.
POLY
| $8.5M | 0.01% |
150,940
-1,226
| -0.8% | -$68.3K |
|
1170
Compass Minerals
CMP
$1.13B
| $8.46M | 0.01% |
103,053
+5,730
| +6% | +$505K |
|
1171
AGNC Investment
AGNC
$12.8B
| $8.45M | 0.01% |
459,892
+14,113
| +3% | +$291K |
|
|
INVX
1172
Innovex International
INVX
$2.04B
| $8.43M | 0.01% |
111,966
+11,999
| +12% | +$903K |
|
1173
Trinity Industries
TRN
$2.3B
| $8.42M | 0.01% |
442,442
+37,026
| +9% | +$830K |
|
1174
Texas Capital Bancshares
TCBI
$4.32B
| $8.41M | 0.01% |
135,201
+4,140
| +3% | +$227K |
|
|
LTC
1175
LTC Properties
LTC
$2.12B
| $8.37M | 0.01% |
201,110
+20,297
| +11% | +$873K |
|
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.