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 | |
|---|---|---|---|---|---|---|
1476
Clearwater Paper
CLW
$368M
| $5.55M | 0.01% |
96,805
-14,909
| -13% | -$920K |
|
|
SFLY
1477
DELISTED
Shutterfly, Inc.
SFLY
| $5.54M | 0.01% |
115,953
+6,340
| +6% | +$294K |
|
|
APOL
1478
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.54M | 0.01% |
429,714
+166,481
| +63% | +$2.81M |
|
|
SSI
1479
DELISTED
Stage Stores Inc
SSI
| $5.53M | 0.01% |
315,480
+45,186
| +17% | +$856K |
|
1480
Simpson Manufacturing
SSD
$8B
| $5.53M | 0.01% |
162,546
+7,866
| +5% | +$272K |
|
1481
LCI Industries
LCII
$2.55B
| $5.52M | 0.01% |
95,195
+6,001
| +7% | +$357K |
|
1482
MGE Energy Inc
MGEE
$3.04B
| $5.52M | 0.01% |
142,575
+6,502
| +5% | +$264K |
|
|
BCPC
1483
Balchem Corp
BCPC
$5.65B
| $5.52M | 0.01% |
99,000
+11,010
| +13% | +$634K |
|
1484
Franklin Electric
FELE
$4.75B
| $5.51M | 0.01% |
170,472
+10,360
| +6% | +$372K |
|
|
CSOD
1485
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.51M | 0.01% |
158,221
+9,208
| +6% | +$286K |
|
|
AXON
1486
Axon Enterprise
AXON
$48.4B
| $5.49M | 0.01% |
164,724
+10,529
| +7% | +$329K |
|
1487
Choice Hotels
CHH
$4.62B
| $5.48M | 0.01% |
100,966
+8,281
| +9% | +$485K |
|
|
CCMP
1488
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.48M | 0.01% |
116,248
+8,312
| +8% | +$397K |
|
1489
Andersons Inc
ANDE
$2.23B
| $5.47M | 0.01% |
140,356
+16,121
| +13% | +$686K |
|
|
CIE
1490
DELISTED
Cobalt International Energy, Inc
CIE
| $5.47M | 0.01% |
37,579
+9,442
| +34% | +$1.46M |
|
|
ALEX
1491
DELISTED
Alexander & Baldwin
ALEX
| $5.47M | 0.01% |
138,892
+5,251
| +4% | +$216K |
|
1492
Neogen
NEOG
$2.49B
| $5.47M | 0.01% |
307,421
+16,586
| +6% | +$287K |
|
1493
SouthState Bank Corp
SSB
$10.5B
| $5.47M | 0.01% |
71,950
+2,070
| +3% | +$148K |
|
1494
Columbia Banking Systems
COLB
$8.84B
| $5.47M | 0.01% |
167,967
+10,085
| +6% | +$308K |
|
|
EIGI
1495
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $5.46M | 0.01% |
264,247
+43,879
| +20% | +$916K |
|
1496
Commault Systems
CVLT
$5.78B
| $5.44M | 0.01% |
128,235
-108
| -0.1% | -$4.89K |
|
1497
Hyatt Hotels
H
$16B
| $5.43M | 0.01% |
95,828
+6,404
| +7% | +$372K |
|
1498
Stepan Co
SCL
$1.47B
| $5.43M | 0.01% |
100,310
+7,935
| +9% | +$391K |
|
1499
Westamerica Bancorp
WABC
$1.35B
| $5.43M | 0.01% |
107,119
+8,257
| +8% | +$380K |
|
1500
Chunghwa Telecom
CHT
$32.8B
| $5.42M | 0.01% |
169,924
+23,436
| +16% | +$746K |
|
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.