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 | |
|---|---|---|---|---|---|---|
1426
Grand Canyon Education
LOPE
$3.82B
| $6.07M | 0.01% |
143,057
+8,979
| +7% | +$389K |
|
1427
Universal Display
OLED
$4.16B
| $6.07M | 0.01% |
117,229
+730
| +0.6% | +$36.8K |
|
|
MRH
1428
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $6.07M | 0.01% |
153,534
+9,602
| +7% | +$375K |
|
1429
Old National Bancorp
ONB
$10.1B
| $6.06M | 0.01% |
419,033
+26,151
| +7% | +$368K |
|
|
KW
1430
DELISTED
Kennedy-Wilson Holdings
KW
| $6.05M | 0.01% |
246,093
+35,947
| +17% | +$920K |
|
|
HPP
1431
Hudson Pacific Properties
HPP
$740M
| $6.05M | 0.01% |
30,464
+3,054
| +11% | +$656K |
|
|
N
1432
DELISTED
Netsuite Inc
N
| $6.04M | 0.01% |
65,775
+3,111
| +5% | +$295K |
|
|
SYNT
1433
DELISTED
Syntel Inc
SYNT
| $6.02M | 0.01% |
126,810
+5,014
| +4% | +$239K |
|
1434
Greif
GEF
$4.97B
| $6.02M | 0.01% |
167,913
+62,539
| +59% | +$2.48M |
|
1435
Knowles
KN
$3.27B
| $6.01M | 0.01% |
332,258
+156,363
| +89% | +$3.03M |
|
1436
Huron Consulting
HURN
$2.42B
| $5.97M | 0.01% |
85,167
+3,623
| +4% | +$237K |
|
1437
Watts Water Technologies
WTS
$12.8B
| $5.96M | 0.01% |
114,918
+6,396
| +6% | +$348K |
|
|
CORE
1438
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.96M | 0.01% |
201,022
-51,294
| -20% | -$1.45M |
|
1439
Mativ Holdings
MATV
$706M
| $5.95M | 0.01% |
149,133
+7,293
| +5% | +$309K |
|
1440
Mine Safety
MSA
$7.45B
| $5.94M | 0.01% |
122,365
+11,410
| +10% | +$547K |
|
1441
La-Z-Boy
LZB
$1.66B
| $5.93M | 0.01% |
225,116
+15,084
| +7% | +$407K |
|
|
OVTI
1442
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $5.92M | 0.01% |
226,185
-93,647
| -29% | -$2.51M |
|
1443
Merit Medical Systems
MMSI
$5.36B
| $5.92M | 0.01% |
274,950
+142,640
| +108% | +$2.9M |
|
|
TFM
1444
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.92M | 0.01% |
184,024
+25,813
| +16% | +$904K |
|
|
TBI
1445
Trueblue
TBI
$323M
| $5.9M | 0.01% |
197,413
+14,627
| +8% | +$412K |
|
1446
Evercore
EVR
$11.5B
| $5.89M | 0.01% |
109,195
+8,898
| +9% | +$454K |
|
|
AAN.A
1447
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.85M | 0.01% |
161,665
+16,561
| +11% | +$600K |
|
|
PMC
1448
DELISTED
PharMerica Corporation
PMC
| $5.85M | 0.01% |
175,531
+23,939
| +16% | +$735K |
|
|
FOE
1449
DELISTED
Ferro Corporation
FOE
| $5.83M | 0.01% |
347,521
+20,330
| +6% | +$294K |
|
|
PGRE
1450
DELISTED
Paramount Group
PGRE
| $5.83M | 0.01% |
339,732
+60,053
| +21% | +$1.11M |
|
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.