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 | |
|---|---|---|---|---|---|---|
1401
Home BancShares
HOMB
$6.17B
| $6.24M | 0.01% |
341,136
+10,820
| +3% | +$187K |
|
|
RYL
1402
DELISTED
RYLAND GROUP INC
RYL
| $6.22M | 0.01% |
134,146
+4,140
| +3% | +$184K |
|
|
ELLI
1403
DELISTED
Ellie Mae Inc
ELLI
| $6.21M | 0.01% |
89,051
+9,555
| +12% | +$595K |
|
1404
MasTec
MTZ
$21.5B
| $6.2M | 0.01% |
312,220
+52,120
| +20% | +$974K |
|
1405
Churchill Downs
CHDN
$6.02B
| $6.2M | 0.01% |
297,552
+28,656
| +11% | +$578K |
|
1406
Tidewater
TDW
$4.46B
| $6.2M | 0.01% |
8,458
+3,765
| +80% | +$3.06M |
|
|
LQ
1407
DELISTED
La Quinta Holdings Inc.
LQ
| $6.19M | 0.01% |
270,782
+125,277
| +86% | +$2.99M |
|
|
INFI
1408
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $6.18M | 0.01% |
564,657
-261,553
| -32% | -$3.36M |
|
1409
Brady Corp
BRC
$4.54B
| $6.17M | 0.01% |
249,339
+18,886
| +8% | +$495K |
|
1410
Viavi Solutions
VIAV
$9.18B
| $6.16M | 0.01% |
935,666
+75,923
| +9% | +$554K |
|
1411
Cato Corp
CATO
$66.3M
| $6.15M | 0.01% |
158,705
+6,021
| +4% | +$235K |
|
1412
Apogee Enterprises
APOG
$887M
| $6.15M | 0.01% |
116,828
+3,606
| +3% | +$195K |
|
1413
Globus Medical
GMED
$11.7B
| $6.15M | 0.01% |
239,427
+6,046
| +3% | +$153K |
|
|
PES
1414
DELISTED
Pioneer Energy Services Corp.
PES
| $6.15M | 0.01% |
969,299
+61,455
| +7% | +$421K |
|
1415
Enerpac Tool Group
EPAC
$1.89B
| $6.14M | 0.01% |
265,890
+18,317
| +7% | +$438K |
|
|
VSTO
1416
DELISTED
Vista Outdoor Inc.
VSTO
| $6.14M | 0.01% |
136,748
+8,179
| +6% | +$369K |
|
1417
Forward Air
FWRD
$634M
| $6.14M | 0.01% |
117,400
+7,075
| +6% | +$373K |
|
|
GTS
1418
DELISTED
Triple-S Management Corporation
GTS
| $6.13M | 0.01% |
251,245
+21,856
| +10% | +$464K |
|
1419
Scansource
SCSC
$1.1B
| $6.13M | 0.01% |
160,981
+21,205
| +15% | +$842K |
|
1420
Axalta
AXTA
$8.01B
| $6.11M | 0.01% |
184,729
+111,805
| +153% | +$3.69M |
|
|
BFS
1421
Saul Centers
BFS
$839M
| $6.11M | 0.01% |
124,214
-12,342
| -9% | -$642K |
|
1422
UFP Industries
UFPI
$5.01B
| $6.1M | 0.01% |
351,786
+27,612
| +9% | +$505K |
|
1423
Usana Health Sciences
USNA
$265M
| $6.1M | 0.01% |
89,210
+3,384
| +4% | +$215K |
|
1424
RBC Bearings
RBC
$17.6B
| $6.09M | 0.01% |
84,899
+6,515
| +8% | +$479K |
|
|
SPPI
1425
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.07M | 0.01% |
887,894
+4,592
| +0.5% | +$29.2K |
|
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.