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 | |
|---|---|---|---|---|---|---|
1176
Black Hills Corp
BKH
$5.62B
| $8.36M | 0.01% |
191,586
+20,029
| +12% | +$961K |
|
|
PNK
1177
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.36M | 0.01% |
224,301
+1,619
| +0.7% | +$59.5K |
|
|
EDR
1178
DELISTED
Education Realty Trust Inc
EDR
| $8.34M | 0.01% |
265,992
+27,504
| +12% | +$916K |
|
1179
Blackbaud
BLKB
$2.09B
| $8.33M | 0.01% |
146,213
+4,293
| +3% | +$224K |
|
1180
Pacira BioSciences
PCRX
$974M
| $8.33M | 0.01% |
117,740
+3,269
| +3% | +$257K |
|
1181
Halozyme
HALO
$12.2B
| $8.32M | 0.01% |
368,375
+57,020
| +18% | +$1M |
|
|
GWR
1182
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.32M | 0.01% |
109,177
+10,216
| +10% | +$900K |
|
|
INFN
1183
DELISTED
Infinera Corporation Common Stock
INFN
| $8.31M | 0.01% |
395,861
+16,994
| +4% | +$345K |
|
|
MBFI
1184
DELISTED
MB Financial Corp
MBFI
| $8.3M | 0.01% |
241,048
+22,486
| +10% | +$723K |
|
|
SCS
1185
DELISTED
Steelcase
SCS
| $8.28M | 0.01% |
437,996
+17,723
| +4% | +$324K |
|
|
ICPT
1186
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.28M | 0.01% |
34,282
+5,411
| +19% | +$1.44M |
|
|
B
1187
DELISTED
Barnes Group Inc.
B
| $8.26M | 0.01% |
211,798
+10,822
| +5% | +$437K |
|
1188
Oshkosh
OSK
$9.59B
| $8.24M | 0.01% |
194,508
+10,684
| +6% | +$536K |
|
1189
Applied Industrial Technologies
AIT
$13.2B
| $8.24M | 0.01% |
207,867
+19,163
| +10% | +$814K |
|
|
WCC
1190
WESCO International
WCC
$17.9B
| $8.21M | 0.01% |
119,531
+8,154
| +7% | +$585K |
|
|
HI
1191
DELISTED
Hillenbrand
HI
| $8.19M | 0.01% |
266,704
-1,647
| -0.6% | -$50.9K |
|
1192
Haemonetics
HAE
$3.94B
| $8.16M | 0.01% |
197,371
+13,377
| +7% | +$564K |
|
|
IBKC
1193
DELISTED
IBERIABANK Corp
IBKC
| $8.16M | 0.01% |
119,653
+14,302
| +14% | +$937K |
|
|
ROSE
1194
DELISTED
ROSETTA RESOURCES INC
ROSE
| $8.15M | 0.01% |
352,363
+92,915
| +36% | +$2.12M |
|
1195
Thor Industries
THO
$4.14B
| $8.1M | 0.01% |
143,839
+17,697
| +14% | +$1.07M |
|
|
SC
1196
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.09M | 0.01% |
316,200
+33,128
| +12% | +$808K |
|
1197
New York Times
NYT
$10.5B
| $8.08M | 0.01% |
592,118
+34,965
| +6% | +$482K |
|
|
HT
1198
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.08M | 0.01% |
315,181
+20,407
| +7% | +$528K |
|
1199
MKS Inc
MKSI
$19.8B
| $8.08M | 0.01% |
212,993
+11,867
| +6% | +$432K |
|
1200
SS&C Technologies
SSNC
$18.7B
| $8.07M | 0.01% |
258,098
-167,648
| -39% | -$5.14M |
|
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.