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 | |
|---|---|---|---|---|---|---|
|
SNCR
1526
DELISTED
Synchronoss Technologies
SNCR
| $5.18M | 0.01% |
12,583
-1,633
| -11% | -$702K |
|
|
CLR
1527
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.17M | 0.01% |
122,078
+8,861
| +8% | +$422K |
|
1528
Sonic Automotive
SAH
$2.53B
| $5.16M | 0.01% |
216,631
+376
| +0.2% | +$9.08K |
|
|
IGTE
1529
DELISTED
IGATE CORPORATION
IGTE
| $5.15M | 0.01% |
107,961
-3,382
| -3% | -$157K |
|
|
SCTY
1530
DELISTED
SolarCity Corporation
SCTY
| $5.14M | 0.01% |
95,942
+6,796
| +8% | +$396K |
|
1531
OSI Systems
OSIS
$3.83B
| $5.13M | 0.01% |
72,455
+4,213
| +6% | +$305K |
|
1532
Insulet
PODD
$9.91B
| $5.11M | 0.01% |
164,919
+5,093
| +3% | +$150K |
|
|
AJRD
1533
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.1M | 0.01% |
247,405
+73,544
| +42% | +$1.54M |
|
|
IVC
1534
DELISTED
Invacare Corporation
IVC
| $5.06M | 0.01% |
234,067
+17,504
| +8% | +$371K |
|
1535
DNOW Inc
DNOW
$3.01B
| $5.06M | 0.01% |
254,183
+36,986
| +17% | +$845K |
|
|
CHSP
1536
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.05M | 0.01% |
165,663
+9,116
| +6% | +$289K |
|
|
WIRE
1537
DELISTED
Encore Wire Corp
WIRE
| $5.03M | 0.01% |
113,568
+8,816
| +8% | +$383K |
|
1538
WD-40
WDFC
$3.15B
| $5.03M | 0.01% |
57,657
+3,712
| +7% | +$314K |
|
1539
Westlake Corp
WLK
$10.1B
| $5.02M | 0.01% |
73,197
-10,317
| -12% | -$751K |
|
|
CTCT
1540
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.02M | 0.01% |
174,380
+2,777
| +2% | +$88.2K |
|
|
PMT
1541
PennyMac Mortgage Investment
PMT
$818M
| $5.01M | 0.01% |
287,630
+17,838
| +7% | +$347K |
|
|
CSGS
1542
DELISTED
CSG Systems International
CSGS
| $5M | 0.01% |
158,044
+4,467
| +3% | +$138K |
|
|
NTUS
1543
DELISTED
Natus Medical Inc
NTUS
| $5M | 0.01% |
117,508
-9,433
| -7% | -$376K |
|
1544
OneSpan
OSPN
$603M
| $4.98M | 0.01% |
165,024
+54,322
| +49% | +$1.48M |
|
|
KATE
1545
DELISTED
Kate Spade & Company
KATE
| $4.98M | 0.01% |
231,303
+11,682
| +5% | +$338K |
|
|
SLCA
1546
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.97M | 0.01% |
169,422
+16,144
| +11% | +$545K |
|
1547
Alaunos Therapeutics
TCRT
$4.84M
| $4.97M | 0.01% |
2,760
+366
| +15% | +$568K |
|
|
MYCC
1548
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.97M | 0.01% |
207,945
-3,226
| -2% | -$71.3K |
|
|
GOV
1549
DELISTED
Government Properties Income Trust
GOV
| $4.96M | 0.01% |
267,410
+27,273
| +11% | +$557K |
|
1550
AZZ Inc
AZZ
$4.58B
| $4.96M | 0.01% |
95,693
+4,350
| +5% | +$212K |
|
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.