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 | |
|---|---|---|---|---|---|---|
1351
Caleres
CAL
$486M
| $6.7M | 0.01% |
210,810
-19,734
| -9% | -$616K |
|
1352
Healthcare Realty
HR
$6.73B
| $6.7M | 0.01% |
279,503
-86,214
| -24% | -$2.2M |
|
|
VIVO
1353
DELISTED
Meridian Bioscience Inc
VIVO
| $6.68M | 0.01% |
358,124
+201,074
| +128% | +$3.73M |
|
|
TPH
1354
DELISTED
Tri Pointe Homes
TPH
| $6.67M | 0.01% |
435,626
+22,391
| +5% | +$333K |
|
|
SYKE
1355
DELISTED
SYKES Enterprises Inc
SYKE
| $6.64M | 0.01% |
273,804
+10,981
| +4% | +$271K |
|
1356
CVB Financial
CVBF
$3.97B
| $6.64M | 0.01% |
376,999
+22,676
| +6% | +$373K |
|
|
LNCE
1357
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.64M | 0.01% |
205,626
+14,188
| +7% | +$438K |
|
1358
Kaiser Aluminum
KALU
$3.06B
| $6.62M | 0.01% |
79,629
+2,054
| +3% | +$167K |
|
1359
National Health Investors
NHI
$3.59B
| $6.61M | 0.01% |
106,033
+5,405
| +5% | +$361K |
|
|
RGC
1360
DELISTED
Regal Entertainment Group
RGC
| $6.6M | 0.01% |
315,643
+33,331
| +12% | +$718K |
|
|
UPL
1361
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.59M | 0.01% |
526,634
+153,019
| +41% | +$2.32M |
|
|
KNGT
1362
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.58M | 0.01% |
245,956
+14,921
| +6% | +$399K |
|
1363
Dine Brands
DIN
$453M
| $6.55M | 0.01% |
66,129
+3,189
| +5% | +$318K |
|
1364
LiveRamp
RAMP
$2.3B
| $6.55M | 0.01% |
372,410
+36,425
| +11% | +$654K |
|
1365
Interface
TILE
$2.18B
| $6.54M | 0.01% |
261,018
+16,874
| +7% | +$374K |
|
|
DGI
1366
DELISTED
DigitalGlobe Inc.
DGI
| $6.54M | 0.01% |
235,278
-1,481
| -0.6% | -$46.7K |
|
|
COHR
1367
DELISTED
Coherent Inc
COHR
| $6.54M | 0.01% |
102,944
+4,169
| +4% | +$267K |
|
|
UNIT
1368
Uniti Group
UNIT
$2.28B
| $6.53M | 0.01% |
+264,236
| New | +$7.13M |
|
|
IPHS
1369
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.53M | 0.01% |
124,072
-35,224
| -22% | -$1.91M |
|
|
PRA
1370
DELISTED
ProAssurance
PRA
| $6.53M | 0.01% |
141,223
+13,338
| +10% | +$606K |
|
|
MINI
1371
DELISTED
Mobile Mini Inc
MINI
| $6.52M | 0.01% |
155,109
+6,536
| +4% | +$268K |
|
|
MDRX
1372
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.52M | 0.01% |
476,472
+91,922
| +24% | +$1.24M |
|
1373
Liberty Broadband Class C
LBRDK
$5.18B
| $6.5M | 0.01% |
127,113
+17,388
| +16% | +$926K |
|
|
FNGN
1374
DELISTED
Financial Engines, Inc.
FNGN
| $6.49M | 0.01% |
152,856
+7,983
| +6% | +$339K |
|
|
SJI
1375
DELISTED
South Jersey Industries, Inc.
SJI
| $6.48M | 0.01% |
262,053
+20,169
| +8% | +$527K |
|
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.