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 | |
|---|---|---|---|---|---|---|
1376
Korn Ferry
KFY
$4.25B
| $6.43M | 0.01% |
184,789
-36,567
| -17% | -$1.21M |
|
1377
Buckle
BKE
$2.4B
| $6.42M | 0.01% |
140,318
+14,034
| +11% | +$646K |
|
|
ADVS
1378
DELISTED
Advent Software Inc
ADVS
| $6.42M | 0.01% |
145,180
+7,640
| +6% | +$334K |
|
1379
J&J Snack Foods
JJSF
$1.68B
| $6.42M | 0.01% |
57,978
+5,136
| +10% | +$556K |
|
|
USG
1380
DELISTED
Usg
USG
| $6.42M | 0.01% |
230,880
+17,988
| +8% | +$494K |
|
|
GCI
1381
DELISTED
Gannett Co., Inc
GCI
| $6.42M | 0.01% |
+458,677
| New | +$6.54M |
|
|
SHLM
1382
DELISTED
Schulman (A.) Inc
SHLM
| $6.42M | 0.01% |
146,732
+12,539
| +9% | +$559K |
|
1383
U-Haul Holding Co
UHAL
$14.4B
| $6.41M | 0.01% |
196,190
+17,670
| +10% | +$577K |
|
|
GK
1384
DELISTED
G&K Services Inc
GK
| $6.38M | 0.01% |
92,347
+4,110
| +5% | +$291K |
|
1385
CONMED
CNMD
$1.48B
| $6.38M | 0.01% |
109,458
-47,724
| -30% | -$2.57M |
|
1386
Timken Company
TKR
$8.77B
| $6.38M | 0.01% |
174,306
+4,891
| +3% | +$195K |
|
|
EVER
1387
DELISTED
Everbank Financial Corp
EVER
| $6.37M | 0.01% |
324,199
+15,091
| +5% | +$282K |
|
1388
Itron
ITRI
$4.49B
| $6.37M | 0.01% |
184,883
+5,430
| +3% | +$197K |
|
|
UNT
1389
DELISTED
UNIT Corporation
UNT
| $6.35M | 0.01% |
234,065
+105,340
| +82% | +$3.32M |
|
|
CVSA
1390
Covista Inc
CVSA
$4.38B
| $6.35M | 0.01% |
211,662
+96,827
| +84% | +$3.19M |
|
1391
Seaboard Corp
SEB
$4.06B
| $6.35M | 0.01% |
1,763
+131
| +8% | +$468K |
|
1392
Meritage Homes
MTH
$4.69B
| $6.32M | 0.01% |
268,430
+13,328
| +5% | +$301K |
|
1393
Bruker
BRKR
$8.58B
| $6.31M | 0.01% |
309,121
+28,815
| +10% | +$582K |
|
|
AVNS
1394
DELISTED
Avanos Medical
AVNS
| $6.3M | 0.01% |
155,439
+90,582
| +140% | +$4.07M |
|
1395
Werner Enterprises
WERN
$2.2B
| $6.29M | 0.01% |
239,515
+18,222
| +8% | +$518K |
|
1396
DigitalBridge
DBRG
$2.95B
| $6.29M | 0.01% |
84,989
+4,314
| +5% | +$366K |
|
1397
Nelnet
NNI
$4.53B
| $6.29M | 0.01% |
145,103
-6,286
| -4% | -$276K |
|
|
AKRX
1398
DELISTED
Akorn Inc
AKRX
| $6.28M | 0.01% |
143,874
-77,903
| -35% | -$3.6M |
|
1399
Sabra Healthcare REIT
SBRA
$5.28B
| $6.28M | 0.01% |
243,862
+16,100
| +7% | +$457K |
|
|
HTS
1400
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6.28M | 0.01% |
385,064
+13,398
| +4% | +$240K |
|
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.