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 | |
|---|---|---|---|---|---|---|
1501
Thomson Reuters
TRI
$45.2B
| $5.41M | 0.01% |
122,405
+421
| +0.3% | +$19.7K |
|
|
CATM
1502
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.4M | 0.01% |
145,675
+17,068
| +13% | +$647K |
|
1503
Northwest Natural Holdings
NWN
$2.09B
| $5.4M | 0.01% |
127,942
-57,097
| -31% | -$2.59M |
|
1504
Enanta Pharmaceuticals
ENTA
$402M
| $5.4M | 0.01% |
119,924
+45,228
| +61% | +$1.76M |
|
|
OMG
1505
DELISTED
OM GROUP INC.
OMG
| $5.39M | 0.01% |
160,517
+15,933
| +11% | +$495K |
|
|
CMRX
1506
DELISTED
Chimerix, Inc.
CMRX
| $5.38M | 0.01% |
116,525
+23,740
| +26% | +$952K |
|
|
FRED
1507
DELISTED
Fred's Inc
FRED
| $5.34M | 0.01% |
276,707
+31,761
| +13% | +$565K |
|
|
AF
1508
DELISTED
Astoria Financial Corporation
AF
| $5.33M | 0.01% |
386,431
+19,580
| +5% | +$261K |
|
|
WSTC
1509
DELISTED
West Corporation
WSTC
| $5.33M | 0.01% |
176,879
+28,465
| +19% | +$900K |
|
1510
Insperity
NSP
$1.96B
| $5.32M | 0.01% |
208,816
-7,302
| -3% | -$191K |
|
|
TIVO
1511
DELISTED
Tivo Inc
TIVO
| $5.31M | 0.01% |
332,873
+15,853
| +5% | +$278K |
|
|
NAV
1512
DELISTED
Navistar International
NAV
| $5.28M | 0.01% |
233,325
+83,361
| +56% | +$2.28M |
|
|
BGG
1513
DELISTED
Briggs & Stratton Corp.
BGG
| $5.28M | 0.01% |
274,155
-37,290
| -12% | -$730K |
|
1514
Crocs
CROX
$6.63B
| $5.26M | 0.01% |
357,676
+24,459
| +7% | +$346K |
|
|
MDC
1515
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.25M | 0.01% |
243,489
+8,204
| +3% | +$168K |
|
|
SWC
1516
DELISTED
Stillwater Mining Co
SWC
| $5.25M | 0.01% |
453,342
+37,899
| +9% | +$513K |
|
|
GHL
1517
DELISTED
Greenhill & Co., Inc.
GHL
| $5.24M | 0.01% |
126,855
+12,870
| +11% | +$521K |
|
|
TPC
1518
Tutor Perini Cor
TPC
$5.18B
| $5.23M | 0.01% |
242,197
+1,822
| +0.8% | +$41.6K |
|
|
KYTH
1519
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $5.23M | 0.01% |
69,388
+15,761
| +29% | +$844K |
|
1520
PUT
BCE
BCE
$21B
| $5.22M | 0.01% |
122,942
+20,031
| +19% | +$880K |
|
1521
Oxford Industries
OXM
$556M
| $5.22M | 0.01% |
59,698
+3,817
| +7% | +$302K |
|
|
KNL
1522
DELISTED
Knoll, Inc.
KNL
| $5.21M | 0.01% |
208,040
+12,652
| +6% | +$298K |
|
|
CBB
1523
DELISTED
Cincinnati Bell Inc.
CBB
| $5.2M | 0.01% |
272,408
+40,068
| +17% | +$732K |
|
1524
Unisys
UIS
$211M
| $5.2M | 0.01% |
259,956
+27,635
| +12% | +$594K |
|
1525
TriMas Corp
TRS
$1.43B
| $5.18M | 0.01% |
219,622
+20,005
| +10% | +$477K |
|
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.