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 | |
|---|---|---|---|---|---|---|
1576
Innospec
IOSP
$2.29B
| $4.73M | 0.01% |
105,042
+10,665
| +11% | +$478K |
|
1577
Veeco
VECO
$3.02B
| $4.71M | 0.01% |
163,807
+636
| +0.4% | +$19.5K |
|
|
CYBX
1578
DELISTED
CYBERONICS INC
CYBX
| $4.7M | 0.01% |
78,997
+2,943
| +4% | +$185K |
|
|
IRC
1579
DELISTED
INLAND REAL ESTATE CORP
IRC
| $4.7M | 0.01% |
498,306
-32,709
| -6% | -$334K |
|
|
AAT
1580
American Assets Trust
AAT
$1.38B
| $4.69M | 0.01% |
119,694
+13,805
| +13% | +$560K |
|
|
HMSY
1581
DELISTED
HMS Holdings Corp.
HMSY
| $4.69M | 0.01% |
273,113
+31,428
| +13% | +$531K |
|
|
GNCMA
1582
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $4.69M | 0.01% |
275,690
+34,136
| +14% | +$558K |
|
1583
Shinhan Financial Group
SHG
$34.8B
| $4.68M | 0.01% |
126,314
+24,792
| +24% | +$960K |
|
|
ISCA
1584
DELISTED
International Speedway Corp
ISCA
| $4.67M | 0.01% |
127,223
+5,895
| +5% | +$217K |
|
|
AVG
1585
DELISTED
AVG Technologies N.V.
AVG
| $4.66M | 0.01% |
171,282
-4,786
| -3% | -$117K |
|
1586
Cogent Communications
CCOI
$528M
| $4.66M | 0.01% |
137,638
+3,863
| +3% | +$129K |
|
|
CNSL
1587
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.65M | 0.01% |
221,458
+11,094
| +5% | +$231K |
|
1588
Otter Tail
OTTR
$3.88B
| $4.63M | 0.01% |
174,156
+9,077
| +5% | +$261K |
|
1589
California Water Service
CWT
$3.06B
| $4.63M | 0.01% |
202,680
+14,242
| +8% | +$341K |
|
|
FMBI
1590
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.61M | 0.01% |
243,122
+16,134
| +7% | +$289K |
|
1591
NBT Bancorp
NBTB
$2.73B
| $4.61M | 0.01% |
176,157
+8,255
| +5% | +$208K |
|
|
ICON
1592
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.61M | 0.01% |
18,439
+2,264
| +14% | +$631K |
|
|
VG
1593
DELISTED
Vonage Holdings Corporation
VG
| $4.6M | 0.01% |
937,547
+64,232
| +7% | +$309K |
|
1594
Axos Financial
AX
$5.63B
| $4.59M | 0.01% |
173,836
+4,796
| +3% | +$114K |
|
|
ESGR
1595
DELISTED
Enstar Group
ESGR
| $4.59M | 0.01% |
29,643
+2,753
| +10% | +$411K |
|
|
DNR
1596
DELISTED
Denbury Resources, Inc.
DNR
| $4.59M | 0.01% |
722,192
+183,794
| +34% | +$1.4M |
|
1597
Albany International
AIN
$1.73B
| $4.59M | 0.01% |
115,255
+8,111
| +8% | +$325K |
|
|
GTLS
1598
DELISTED
Chart Industries
GTLS
| $4.58M | 0.01% |
128,167
+14,007
| +12% | +$513K |
|
1599
Sturm, Ruger & Co
RGR
$594M
| $4.58M | 0.01% |
79,685
+7,879
| +11% | +$429K |
|
|
MEG
1600
DELISTED
Media General, Inc
MEG
| $4.57M | 0.01% |
276,710
+30,245
| +12% | +$503K |
|
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.