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 | |
|---|---|---|---|---|---|---|
|
VER
1201
DELISTED
VEREIT, Inc.
VER
| $8.04M | 0.01% |
197,813
+4,731
| +2% | +$213K |
|
|
NUVA
1202
DELISTED
NuVasive, Inc.
NUVA
| $8.03M | 0.01% |
169,470
-135,024
| -44% | -$6.31M |
|
1203
TD Synnex
SNX
$20.3B
| $8.03M | 0.01% |
219,386
+7,250
| +3% | +$288K |
|
|
TIME
1204
DELISTED
Time Inc.
TIME
| $8.03M | 0.01% |
348,724
+32,128
| +10% | +$734K |
|
|
SWFT
1205
DELISTED
Swift Transportation Company
SWFT
| $8.01M | 0.01% |
353,152
+23,177
| +7% | +$570K |
|
1206
Commercial Metals
CMC
$8.1B
| $8M | 0.01% |
497,631
-65,778
| -12% | -$1.07M |
|
1207
Enviri
NVRI
$615M
| $7.98M | 0.01% |
483,752
+174,828
| +57% | +$2.89M |
|
|
BRFS
1208
DELISTED
BRF SA
BRFS
| $7.98M | 0.01% |
381,587
+44,012
| +13% | +$929K |
|
1209
ArcBest
ARCB
$3.07B
| $7.94M | 0.01% |
249,644
+13,421
| +6% | +$479K |
|
|
AXE
1210
DELISTED
Anixter International Inc
AXE
| $7.94M | 0.01% |
121,826
+5,861
| +5% | +$415K |
|
1211
Patterson-UTI
PTEN
$4.19B
| $7.92M | 0.01% |
421,049
+28,082
| +7% | +$583K |
|
|
DWA
1212
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $7.91M | 0.01% |
299,986
+125,760
| +72% | +$3.3M |
|
|
PKY
1213
DELISTED
Parkway, Inc.
PKY
| $7.91M | 0.01% |
453,564
+54,644
| +14% | +$937K |
|
1214
UMB Financial
UMBF
$11.1B
| $7.89M | 0.01% |
138,399
+8,907
| +7% | +$479K |
|
1215
Western Alliance Bancorporation
WAL
$8.78B
| $7.89M | 0.01% |
233,677
+11,670
| +5% | +$372K |
|
1216
Glacier Bancorp
GBCI
$6.35B
| $7.88M | 0.01% |
267,941
+12,995
| +5% | +$357K |
|
|
EXAS
1217
DELISTED
Exact Sciences
EXAS
| $7.87M | 0.01% |
264,753
+14,403
| +6% | +$362K |
|
|
ATW
1218
DELISTED
Atwood Oceanics
ATW
| $7.87M | 0.01% |
297,640
+133,877
| +82% | +$4.11M |
|
1219
Royal Gold
RGLD
$19.8B
| $7.86M | 0.01% |
127,638
+12,633
| +11% | +$810K |
|
1220
MiMedx Group
MDXG
$622M
| $7.86M | 0.01% |
677,858
+127,701
| +23% | +$1.31M |
|
1221
Century Aluminum
CENX
$5.14B
| $7.85M | 0.01% |
752,956
+219,855
| +41% | +$2.8M |
|
1222
Children's Place
PLCE
$58.3M
| $7.84M | 0.01% |
119,878
-5,069
| -4% | -$329K |
|
1223
Booz Allen Hamilton
BAH
$9.37B
| $7.83M | 0.01% |
310,157
-33,937
| -10% | -$920K |
|
|
LCI
1224
DELISTED
Lannett Company, Inc.
LCI
| $7.82M | 0.01% |
32,886
-3,796
| -10% | -$911K |
|
1225
Bank of Hawaii
BOH
$3.1B
| $7.81M | 0.01% |
117,109
+10,461
| +10% | +$660K |
|
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.