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 | |
|---|---|---|---|---|---|---|
|
ISIL
1301
DELISTED
Intersil Corp
ISIL
| $7.09M | 0.01% |
567,071
+36,222
| +7% | +$494K |
|
1302
Opko Health
OPK
$1.04B
| $7.08M | 0.01% |
440,273
-235,593
| -35% | -$3.66M |
|
|
VGR
1303
DELISTED
Vector Group Ltd.
VGR
| $7.07M | 0.01% |
542,323
+41,251
| +8% | +$513K |
|
1304
Matthews International
MATW
$717M
| $7.07M | 0.01% |
133,012
+13,893
| +12% | +$709K |
|
1305
Strategy Inc
MSTR
$37.4B
| $7.05M | 0.01% |
414,550
+63,610
| +18% | +$1.12M |
|
1306
Columbia Sportswear
COLM
$2.92B
| $7.05M | 0.01% |
116,554
+6,628
| +6% | +$393K |
|
|
MZTI
1307
The Marzetti Company
MZTI
$3.13B
| $7.04M | 0.01% |
77,478
+3,947
| +5% | +$362K |
|
1308
Amkor Technology
AMKR
$13.1B
| $7.03M | 0.01% |
1,175,891
+524,720
| +81% | +$3.78M |
|
|
SLH
1309
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.03M | 0.01% |
157,694
+15,432
| +11% | +$760K |
|
1310
LXP Industrial Trust
LXP
$3.58B
| $7.02M | 0.01% |
165,612
+10,690
| +7% | +$498K |
|
1311
United Parks & Resorts
PRKS
$2.07B
| $7.02M | 0.01% |
380,761
+132,572
| +53% | +$2.75M |
|
|
PTLA
1312
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7.02M | 0.01% |
154,037
+8,137
| +6% | +$327K |
|
1313
Monro
MNRO
$368M
| $7.01M | 0.01% |
112,776
+5,255
| +5% | +$328K |
|
1314
Tetra Tech
TTEK
$8.97B
| $7M | 0.01% |
1,365,375
+56,145
| +4% | +$288K |
|
|
KS
1315
DELISTED
KapStone Paper and Pack Corp.
KS
| $7M | 0.01% |
302,629
+19,858
| +7% | +$548K |
|
1316
Rollins
ROL
$17.9B
| $6.99M | 0.01% |
551,390
+51,273
| +10% | +$579K |
|
1317
Granite Construction
GVA
$5.51B
| $6.99M | 0.01% |
196,852
+14,605
| +8% | +$533K |
|
1318
Capitol Federal Financial
CFFN
$1.08B
| $6.98M | 0.01% |
579,413
+32,810
| +6% | +$399K |
|
1319
Comscore
SCOR
$106M
| $6.96M | 0.01% |
6,531
+152
| +2% | +$164K |
|
|
FNSR
1320
DELISTED
Finisar Corp
FNSR
| $6.96M | 0.01% |
389,306
+33,048
| +9% | +$702K |
|
1321
Chord Energy
CHRD
$7.8B
| $6.95M | 0.01% |
438,554
+304,168
| +226% | +$5.12M |
|
|
FINL
1322
DELISTED
Finish Line
FINL
| $6.93M | 0.01% |
249,037
+28,066
| +13% | +$725K |
|
1323
Nektar Therapeutics
NKTR
$2.53B
| $6.93M | 0.01% |
36,919
+12,973
| +54% | +$2.23M |
|
|
FSP
1324
Franklin Street Properties
FSP
$45.3M
| $6.92M | 0.01% |
611,804
+74,197
| +14% | +$886K |
|
|
WBMD
1325
DELISTED
WebMD Health Corp.
WBMD
| $6.92M | 0.01% |
156,236
+11,131
| +8% | +$508K |
|
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.