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 | |
|---|---|---|---|---|---|---|
|
UCB
1276
United Community Banks
UCB
$4.27B
| $7.33M | 0.01% |
351,144
+212,940
| +154% | +$4.09M |
|
1277
CACI
CACI
$14.3B
| $7.31M | 0.01% |
90,345
+2,975
| +3% | +$259K |
|
|
MASI
1278
DELISTED
Masimo
MASI
| $7.31M | 0.01% |
188,648
+11,328
| +6% | +$406K |
|
1279
Cabot Corp
CBT
$4.46B
| $7.3M | 0.01% |
195,879
+31,631
| +19% | +$1.36M |
|
|
CVA
1280
DELISTED
Covanta Holding Corporation
CVA
| $7.3M | 0.01% |
344,399
+29,172
| +9% | +$637K |
|
1281
Five Below
FIVE
$13B
| $7.29M | 0.01% |
184,286
+11,854
| +7% | +$430K |
|
|
RPT
1282
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.27M | 0.01% |
445,657
+45,172
| +11% | +$790K |
|
1283
Invesco Mortgage Capital
IVR
$795M
| $7.24M | 0.01% |
50,545
+4,482
| +10% | +$701K |
|
|
P
1284
DELISTED
Pandora Media Inc
P
| $7.23M | 0.01% |
465,219
+35,572
| +8% | +$625K |
|
|
KAMN
1285
DELISTED
Kaman Corp
KAMN
| $7.22M | 0.01% |
172,103
+63,577
| +59% | +$2.69M |
|
1286
WisdomTree
WT
$3.36B
| $7.21M | 0.01% |
328,194
+16,424
| +5% | +$346K |
|
1287
GATX Corp
GATX
$6.23B
| $7.19M | 0.01% |
135,335
+17,240
| +15% | +$979K |
|
1288
Integra LifeSciences
IART
$1.33B
| $7.19M | 0.01% |
260,955
+9,387
| +4% | +$250K |
|
1289
ONE Gas
OGS
$4.96B
| $7.19M | 0.01% |
168,867
+21,084
| +14% | +$900K |
|
|
DOOR
1290
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.19M | 0.01% |
102,487
+7,829
| +8% | +$537K |
|
|
LTRPA
1291
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.16M | 0.01% |
222,208
+122,226
| +122% | +$3.71M |
|
1292
Trustmark
TRMK
$2.75B
| $7.14M | 0.01% |
285,807
+17,438
| +6% | +$425K |
|
1293
B&G Foods
BGS
$276M
| $7.14M | 0.01% |
250,145
+23,758
| +10% | +$714K |
|
1294
Pricesmart
PSMT
$5.21B
| $7.13M | 0.01% |
78,087
+5,617
| +8% | +$471K |
|
|
NUAN
1295
DELISTED
Nuance Communications, Inc.
NUAN
| $7.12M | 0.01% |
469,508
+114,087
| +32% | +$1.61M |
|
1296
Vishay Intertechnology
VSH
$5.08B
| $7.11M | 0.01% |
608,796
+170,216
| +39% | +$2.19M |
|
1297
SPX Corp
SPXC
$10.6B
| $7.11M | 0.01% |
389,948
+19,100
| +5% | +$373K |
|
1298
International Bancshares
IBOC
$4.53B
| $7.11M | 0.01% |
264,520
+13,407
| +5% | +$356K |
|
1299
Boston Beer
SAM
$1.86B
| $7.11M | 0.01% |
30,638
+1,799
| +6% | +$463K |
|
1300
John Wiley & Sons Class A
WLY
$2.62B
| $7.1M | 0.01% |
130,570
+10,378
| +9% | +$603K |
|
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.