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 | |
|---|---|---|---|---|---|---|
|
PHH
1451
DELISTED
PHH Corporation
PHH
| $5.83M | 0.01% |
223,800
+9,854
| +5% | +$258K |
|
1452
Matador Resources
MTDR
$6.46B
| $5.81M | 0.01% |
232,469
+8,148
| +4% | +$218K |
|
1453
Diodes
DIOD
$4.65B
| $5.77M | 0.01% |
239,454
+11,385
| +5% | +$303K |
|
|
IMPV
1454
DELISTED
Imperva, Inc.
IMPV
| $5.77M | 0.01% |
85,214
+8,481
| +11% | +$468K |
|
|
AIRM
1455
DELISTED
Air Methods Corp
AIRM
| $5.75M | 0.01% |
139,200
+9,223
| +7% | +$404K |
|
1456
Green Plains
GPRE
$1.06B
| $5.73M | 0.01% |
207,918
-130,752
| -39% | -$4.02M |
|
1457
Coca-Cola Consolidated
COKE
$12.4B
| $5.72M | 0.01% |
378,540
-52,780
| -12% | -$634K |
|
1458
AAR Corp
AIR
$5.74B
| $5.71M | 0.01% |
179,217
-1,272
| -0.7% | -$38.8K |
|
1459
Community Bank
CBU
$3.37B
| $5.69M | 0.01% |
150,719
+15,500
| +11% | +$557K |
|
1460
Gentherm
THRM
$1.27B
| $5.69M | 0.01% |
103,652
+3,187
| +3% | +$169K |
|
|
UTIW
1461
DELISTED
UTI WORLDWIDE INC
UTIW
| $5.69M | 0.01% |
569,463
+46,472
| +9% | +$448K |
|
1462
BGC Group
BGC
$4.86B
| $5.67M | 0.01% |
1,008,511
+98,984
| +11% | +$599K |
|
1463
PBF Energy
PBF
$7.86B
| $5.67M | 0.01% |
199,683
+1,014
| +0.5% | +$28.5K |
|
1464
Red Robin
RRGB
$150M
| $5.67M | 0.01% |
66,091
+4,135
| +7% | +$341K |
|
|
RWT
1465
Redwood Trust
RWT
$574M
| $5.67M | 0.01% |
361,204
+33,076
| +10% | +$562K |
|
1466
Horace Mann Educators
HMN
$2.14B
| $5.66M | 0.01% |
155,671
+4,160
| +3% | +$146K |
|
|
PCH
1467
DELISTED
PotlatchDeltic
PCH
| $5.65M | 0.01% |
159,885
+8,097
| +5% | +$299K |
|
|
PIR
1468
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.64M | 0.01% |
22,334
+2,110
| +10% | +$540K |
|
1469
Northwest Bancshares
NWBI
$2.27B
| $5.61M | 0.01% |
437,580
+19,785
| +5% | +$244K |
|
1470
Monolithic Power Systems
MPWR
$67.9B
| $5.6M | 0.01% |
110,379
+3,187
| +3% | +$169K |
|
|
ISLE
1471
DELISTED
Isle of Capri Casinos Inc
ISLE
| $5.59M | 0.01% |
308,181
+13,983
| +5% | +$219K |
|
1472
Hilltop Holdings
HTH
$2.22B
| $5.58M | 0.01% |
231,757
+12,485
| +6% | +$269K |
|
1473
Boise Cascade
BCC
$2.96B
| $5.57M | 0.01% |
151,748
-97,101
| -39% | -$3.55M |
|
1474
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $5.56M | 0.01% |
102,329
+3,105
| +3% | +$154K |
|
1475
Helix Energy Solutions
HLX
$1.47B
| $5.56M | 0.01% |
440,110
-16,215
| -4% | -$256K |
|
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.