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 | |
|---|---|---|---|---|---|---|
|
AMED
1326
DELISTED
Amedisys
AMED
| $6.91M | 0.01% |
173,978
-4,606
| -3% | -$144K |
|
1327
Scholastic
SCHL
$807M
| $6.9M | 0.01% |
156,441
+8,111
| +5% | +$349K |
|
1328
Dillards
DDS
$9.9B
| $6.89M | 0.01% |
65,514
+3,149
| +5% | +$387K |
|
|
AL
1329
DELISTED
Air Lease Corp
AL
| $6.89M | 0.01% |
203,163
+15,717
| +8% | +$595K |
|
1330
Bright Horizons
BFAM
$3.81B
| $6.88M | 0.01% |
119,085
+9,305
| +8% | +$507K |
|
1331
Teekay
TK
$973M
| $6.88M | 0.01% |
160,652
+19,161
| +14% | +$907K |
|
|
DWRE
1332
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $6.86M | 0.01% |
96,507
+6,851
| +8% | +$441K |
|
1333
Benchmark Electronics
BHE
$2.92B
| $6.86M | 0.01% |
314,875
-851
| -0.3% | -$20.2K |
|
1334
HUB Group
HUBG
$2.9B
| $6.85M | 0.01% |
339,724
+26,402
| +8% | +$540K |
|
|
ECHO
1335
EchoStar
ECHO
$25.9B
| $6.85M | 0.01% |
173,666
+11,290
| +7% | +$462K |
|
|
ABCO
1336
DELISTED
Advisory Board Co
ABCO
| $6.85M | 0.01% |
125,236
+3,894
| +3% | +$201K |
|
1337
First Bancorp
FBP
$4.42B
| $6.83M | 0.01% |
1,417,837
+10,000
| +0.7% | +$63.1K |
|
1338
Zillow
ZG
$7.66B
| $6.83M | 0.01% |
236,172
+11,682
| +5% | +$364K |
|
|
CMD
1339
DELISTED
Cantel Medical Corporation
CMD
| $6.83M | 0.01% |
127,204
+6,456
| +5% | +$314K |
|
1340
MillerKnoll
MLKN
$1.64B
| $6.82M | 0.01% |
235,769
+15,357
| +7% | +$437K |
|
|
AAWW
1341
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.82M | 0.01% |
124,063
+14,143
| +13% | +$731K |
|
1342
Designer Brands
DBI
$334M
| $6.81M | 0.01% |
203,970
+20,054
| +11% | +$716K |
|
|
EE
1343
DELISTED
El Paso Electric Company
EE
| $6.8M | 0.01% |
196,174
+19,251
| +11% | +$701K |
|
1344
Unifirst Corp
UNF
$5.24B
| $6.78M | 0.01% |
60,605
+2,615
| +5% | +$304K |
|
1345
Worthington Enterprises
WOR
$2.79B
| $6.78M | 0.01% |
365,748
+27,516
| +8% | +$470K |
|
1346
Yelp
YELP
$1.35B
| $6.78M | 0.01% |
157,476
+10,036
| +7% | +$466K |
|
|
EFOR
1347
Everforth Inc
EFOR
$1.33B
| $6.73M | 0.01% |
171,254
+4,948
| +3% | +$189K |
|
|
ARGO
1348
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.73M | 0.01% |
152,735
+9,618
| +7% | +$399K |
|
|
AYR
1349
DELISTED
Aircastle Ltd
AYR
| $6.71M | 0.01% |
295,833
+16,625
| +6% | +$396K |
|
1350
Dolby
DLB
$5.82B
| $6.7M | 0.01% |
168,926
+19,106
| +13% | +$757K |
|
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.