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 | |
|---|---|---|---|---|---|---|
|
HF
1601
DELISTED
HFF Inc.
HF
| $4.57M | 0.01% |
109,472
+7,961
| +8% | +$321K |
|
|
MORE
1602
DELISTED
Monogram Residential Trust, Inc.
MORE
| $4.57M | 0.01% |
506,066
+266,037
| +111% | +$2.53M |
|
|
CMO
1603
DELISTED
Capstead Mortgage Corp.
CMO
| $4.56M | 0.01% |
410,907
+7,738
| +2% | +$91.2K |
|
1604
First Financial Bancorp
FFBC
$3.56B
| $4.55M | 0.01% |
253,810
+13,857
| +6% | +$244K |
|
1605
POSCO
PKX
$17.4B
| $4.53M | 0.01% |
92,315
+14,352
| +18% | +$796K |
|
1606
Ambarella
AMBA
$3.62B
| $4.53M | 0.01% |
44,100
+1,800
| +4% | +$157K |
|
1607
Comfort Systems
FIX
$59.9B
| $4.53M | 0.01% |
197,191
+14,400
| +8% | +$316K |
|
1608
Heartland Express
HTLD
$921M
| $4.53M | 0.01% |
223,643
+10,395
| +5% | +$223K |
|
|
NPBC
1609
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.52M | 0.01% |
400,468
-35,728
| -8% | -$387K |
|
1610
Morningstar
MORN
$7.51B
| $4.51M | 0.01% |
56,645
+1,446
| +3% | +$111K |
|
1611
Acco Brands
ACCO
$403M
| $4.5M | 0.01% |
579,190
+90,895
| +19% | +$715K |
|
1612
Harmonic Inc
HLIT
$1.27B
| $4.5M | 0.01% |
658,735
+7,673
| +1% | +$54.6K |
|
|
TAL
1613
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $4.5M | 0.01% |
142,337
+11,346
| +9% | +$430K |
|
1614
Protolabs
PRLB
$2.17B
| $4.49M | 0.01% |
66,550
+1,988
| +3% | +$140K |
|
1615
Kelly Services Class A
KELYA
$543M
| $4.48M | 0.01% |
291,840
+53,755
| +23% | +$880K |
|
|
LORL
1616
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.48M | 0.01% |
70,936
+5,628
| +9% | +$380K |
|
|
ARIA
1617
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.47M | 0.01% |
540,391
+16,846
| +3% | +$149K |
|
1618
National CineMedia
NCMI
$361M
| $4.46M | 0.01% |
27,926
+2,034
| +8% | +$323K |
|
|
GRUB
1619
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.45M | 0.01% |
65,292
+47,527
| +268% | +$3.85M |
|
1620
Dorman Products
DORM
$4.01B
| $4.44M | 0.01% |
93,152
+9,093
| +11% | +$443K |
|
1621
Essent Group
ESNT
$6.16B
| $4.42M | 0.01% |
161,698
+12,788
| +9% | +$329K |
|
1622
Innoviva
INVA
$1.5B
| $4.41M | 0.01% |
243,822
+7,336
| +3% | +$126K |
|
|
PLKI
1623
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.41M | 0.01% |
73,431
+2,121
| +3% | +$123K |
|
1624
Coeur Mining
CDE
$18.7B
| $4.41M | 0.01% |
771,308
+187,997
| +32% | +$1.03M |
|
1625
AMN Healthcare
AMN
$1.36B
| $4.38M | 0.01% |
138,695
+9,636
| +7% | +$252K |
|
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.