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 | |
|---|---|---|---|---|---|---|
1551
Anika Therapeutics
ANIK
$277M
| $4.92M | 0.01% |
149,076
| – | – |
|
1552
Photronics
PLAB
$1.89B
| $4.92M | 0.01% |
516,834
-3,694
| -0.7% | -$34.6K |
|
1553
Tennant Co
TNC
$1.18B
| $4.91M | 0.01% |
75,151
+2,617
| +4% | +$171K |
|
|
RDUS
1554
DELISTED
Radius Recycling
RDUS
| $4.9M | 0.01% |
280,701
+44,170
| +19% | +$776K |
|
|
DPLO
1555
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.87M | 0.01% |
108,816
+74,302
| +215% | +$2.8M |
|
1556
Enpro
NPO
$7.04B
| $4.87M | 0.01% |
85,041
+6,166
| +8% | +$388K |
|
|
SCLN
1557
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.86M | 0.01% |
494,440
+61,107
| +14% | +$557K |
|
|
SGNT
1558
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $4.86M | 0.01% |
199,712
-45,258
| -18% | -$1.08M |
|
1559
Rambus
RMBS
$10.4B
| $4.84M | 0.01% |
333,839
+10,288
| +3% | +$147K |
|
|
MAGN
1560
Magnera Corp
MAGN
$466M
| $4.84M | 0.01% |
16,918
+2,027
| +14% | +$642K |
|
1561
Trex
TREX
$4.91B
| $4.83M | 0.01% |
391,240
+24,312
| +7% | +$312K |
|
|
LUMO
1562
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.83M | 0.01% |
12,134
+5,249
| +76% | +$2.23M |
|
|
KCG
1563
DELISTED
KCG Holdings, Inc.
KCG
| $4.81M | 0.01% |
390,076
+9,442
| +2% | +$123K |
|
|
MANT
1564
DELISTED
Mantech International Corp
MANT
| $4.81M | 0.01% |
165,707
+12,981
| +8% | +$393K |
|
1565
FirstCash
FCFS
$9.05B
| $4.8M | 0.01% |
105,228
+1,574
| +2% | +$74.9K |
|
|
GES
1566
DELISTED
Guess Inc
GES
| $4.79M | 0.01% |
250,084
+18,605
| +8% | +$350K |
|
1567
Griffon
GFF
$4.75B
| $4.79M | 0.01% |
301,011
-31,859
| -10% | -$527K |
|
|
HIBB
1568
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.79M | 0.01% |
102,848
+6,748
| +7% | +$322K |
|
1569
Quaker Houghton
KWR
$2.96B
| $4.77M | 0.01% |
53,732
+2,373
| +5% | +$204K |
|
1570
Ironwood Pharmaceuticals
IRWD
$669M
| $4.77M | 0.01% |
471,791
+64,236
| +16% | +$747K |
|
|
TOWR
1571
DELISTED
Tower International, Inc.
TOWR
| $4.76M | 0.01% |
182,656
-16,555
| -8% | -$454K |
|
|
SONC
1572
DELISTED
Sonic Corp
SONC
| $4.75M | 0.01% |
164,922
-25,538
| -13% | -$784K |
|
1573
Forum Energy Technologies
FET
$882M
| $4.75M | 0.01% |
11,706
+1,619
| +16% | +$695K |
|
1574
Ingles Markets
IMKTA
$1.62B
| $4.74M | 0.01% |
99,288
+11,215
| +13% | +$541K |
|
|
VSI
1575
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.74M | 0.01% |
127,205
+12,583
| +11% | +$504K |
|
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.