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 | |
|---|---|---|---|---|---|---|
1251
First Financial Bankshares
FFIN
$4.93B
| $7.55M | 0.01% |
435,858
+31,164
| +8% | +$475K |
|
|
STRZA
1252
DELISTED
Starz - Series A
STRZA
| $7.53M | 0.01% |
168,416
+17,931
| +12% | +$714K |
|
|
EFII
1253
DELISTED
Electronics for Imaging
EFII
| $7.53M | 0.01% |
173,062
+4,340
| +3% | +$187K |
|
1254
IPG Photonics
IPGP
$3.61B
| $7.52M | 0.01% |
88,311
+8,269
| +10% | +$777K |
|
|
CAB
1255
DELISTED
Cabela's Inc
CAB
| $7.52M | 0.01% |
150,480
+12,862
| +9% | +$680K |
|
|
ABMD
1256
DELISTED
Abiomed Inc
ABMD
| $7.52M | 0.01% |
114,406
+5,169
| +5% | +$343K |
|
1257
REX American Resources
REX
$1.43B
| $7.5M | 0.01% |
706,950
+152,454
| +27% | +$1.61M |
|
|
PDCE
1258
DELISTED
PDC Energy, Inc.
PDCE
| $7.5M | 0.01% |
139,743
+17,724
| +15% | +$1M |
|
1259
Kennametal
KMT
$2.41B
| $7.49M | 0.01% |
219,591
+17,542
| +9% | +$629K |
|
1260
Acadia Healthcare
ACHC
$2.96B
| $7.49M | 0.01% |
95,619
-54,951
| -36% | -$3.96M |
|
|
EXPR
1261
DELISTED
Express, Inc.
EXPR
| $7.46M | 0.01% |
20,585
+1,006
| +5% | +$351K |
|
1262
Abercrombie & Fitch
ANF
$5.27B
| $7.45M | 0.01% |
346,340
+66,025
| +24% | +$1.45M |
|
|
NATI
1263
DELISTED
National Instruments Corp
NATI
| $7.45M | 0.01% |
252,722
+25,835
| +11% | +$794K |
|
1264
Wolfspeed
WOLF
$1.52B
| $7.45M | 0.01% |
285,991
+56,322
| +25% | +$1.77M |
|
1265
Advanced Micro Devices
AMD
$767B
| $7.44M | 0.01% |
3,098,642
+1,320,271
| +74% | +$3.2M |
|
|
PMCS
1266
DELISTED
P M C SIERRA INC
PMCS
| $7.42M | 0.01% |
867,222
+175,639
| +25% | +$1.57M |
|
|
DO
1267
DELISTED
Diamond Offshore Drilling
DO
| $7.39M | 0.01% |
286,453
+28,746
| +11% | +$873K |
|
|
CLVS
1268
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.39M | 0.01% |
84,094
+2,777
| +3% | +$238K |
|
|
BECN
1269
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.39M | 0.01% |
222,379
+17,690
| +9% | +$557K |
|
|
BOBE
1270
DELISTED
Bob Evans Farms, Inc.
BOBE
| $7.39M | 0.01% |
144,715
+13,918
| +11% | +$647K |
|
|
CRZO
1271
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.34M | 0.01% |
149,062
+24,105
| +19% | +$1.26M |
|
|
FCH
1272
DELISTED
Felcor Lodging Trust
FCH
| $7.34M | 0.01% |
742,718
+143,371
| +24% | +$1.57M |
|
1273
Mercury Insurance
MCY
$5.92B
| $7.34M | 0.01% |
131,836
+7,477
| +6% | +$421K |
|
1274
Armstrong World Industries
AWI
$7.75B
| $7.33M | 0.01% |
137,660
+13,489
| +11% | +$752K |
|
|
SEM
1275
DELISTED
Select Medical
SEM
| $7.33M | 0.01% |
840,120
+137,643
| +20% | +$1.16M |
|
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.