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 | |
|---|---|---|---|---|---|---|
1226
Brink's
BCO
$4.55B
| $7.81M | 0.01% |
265,218
+24,314
| +10% | +$735K |
|
1227
Skywest
SKYW
$4.18B
| $7.8M | 0.01% |
518,449
+46,631
| +10% | +$696K |
|
|
BLUE
1228
DELISTED
bluebird bio
BLUE
| $7.79M | 0.01% |
3,571
-2,640
| -43% | -$5.38M |
|
1229
Plexus
PLXS
$7.13B
| $7.76M | 0.01% |
176,790
+16,869
| +11% | +$748K |
|
|
CLGX
1230
DELISTED
Corelogic, Inc.
CLGX
| $7.75M | 0.01% |
195,202
+3,615
| +2% | +$138K |
|
|
SWI
1231
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $7.75M | 0.01% |
167,919
+10,962
| +7% | +$538K |
|
|
HPY
1232
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7.73M | 0.01% |
143,010
+6,575
| +5% | +$345K |
|
1233
Element Solutions
ESI
$9.08B
| $7.73M | 0.01% |
302,007
+14,652
| +5% | +$396K |
|
|
BRS
1234
DELISTED
Bristow Group, Inc.
BRS
| $7.73M | 0.01% |
144,942
+9,815
| +7% | +$575K |
|
1235
Entegris
ENTG
$22B
| $7.72M | 0.01% |
529,741
+39,473
| +8% | +$554K |
|
|
MGLN
1236
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.7M | 0.01% |
109,866
+3,686
| +3% | +$251K |
|
1237
Celldex Therapeutics
CLDX
$3.37B
| $7.69M | 0.01% |
20,324
+1,739
| +9% | +$691K |
|
|
TMX
1238
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.68M | 0.01% |
316,841
+141,121
| +80% | +$3.28M |
|
1239
Genesco
GCO
$419M
| $7.67M | 0.01% |
116,136
+14,595
| +14% | +$1M |
|
1240
Liberty Media Series A
FWONA
$23.5B
| $7.66M | 0.01% |
315,979
-24,904
| -7% | -$643K |
|
|
QLGC
1241
DELISTED
QLOGIC CORP
QLGC
| $7.66M | 0.01% |
539,463
+32,905
| +6% | +$495K |
|
|
PFPT
1242
DELISTED
Proofpoint, Inc.
PFPT
| $7.65M | 0.01% |
120,193
+8,740
| +8% | +$514K |
|
|
SRC
1243
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.64M | 0.01% |
176,123
+25,234
| +17% | +$1.26M |
|
1244
Littelfuse
LFUS
$11.6B
| $7.61M | 0.01% |
80,165
+4,283
| +6% | +$418K |
|
|
KLXI
1245
DELISTED
KLX Inc.
KLXI
| $7.61M | 0.01% |
204,379
+115,639
| +130% | +$4.18M |
|
|
CLNY
1246
DELISTED
Colony Capital, Inc.
CLNY
| $7.59M | 0.01% |
335,268
+15,672
| +5% | +$398K |
|
1247
EPAM Systems
EPAM
$5.02B
| $7.59M | 0.01% |
106,495
+18,853
| +22% | +$1.29M |
|
|
AVP
1248
DELISTED
Avon Products, Inc.
AVP
| $7.58M | 0.01% |
1,209,907
-187,418
| -13% | -$1.39M |
|
1249
Regis Corp
RGS
$70.8M
| $7.57M | 0.01% |
23,999
+460
| +2% | +$154K |
|
1250
Sprouts Farmers Market
SFM
$7.96B
| $7.55M | 0.01% |
279,841
+46,425
| +20% | +$1.43M |
|
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.