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 | |
|---|---|---|---|---|---|---|
|
ONIT
1626
Onity Group
ONIT
$324M
| $4.38M | 0.01% |
28,620
+16,467
| +135% | +$2.39M |
|
1627
KB Financial Group
KB
$41.9B
| $4.38M | 0.01% |
133,100
+20,800
| +19% | +$750K |
|
1628
Mueller Water Products
MWA
$4.11B
| $4.37M | 0.01% |
480,162
-242,317
| -34% | -$2.34M |
|
|
IPCC
1629
DELISTED
Infinity Property & Casualty C
IPCC
| $4.37M | 0.01% |
57,621
+4,381
| +8% | +$332K |
|
1630
The Greenbrier Companies
GBX
$1.44B
| $4.37M | 0.01% |
93,235
+1,700
| +2% | +$101K |
|
|
SDRL
1631
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.36M | 0.01% |
1,574
+441
| +39% | +$1.42M |
|
1632
KB Home
KBH
$3.53B
| $4.34M | 0.01% |
261,597
-42,588
| -14% | -$650K |
|
1633
BOK Financial
BOKF
$8.73B
| $4.32M | 0.01% |
62,116
+4,350
| +8% | +$285K |
|
|
HW
1634
DELISTED
Headwaters Inc
HW
| $4.32M | 0.01% |
237,032
-17,077
| -7% | -$323K |
|
1635
FerroAtlántica
GSM
$867M
| $4.32M | 0.01% |
243,856
+17,315
| +8% | +$345K |
|
1636
MannKind Corp
MNKD
$1.26B
| $4.31M | 0.01% |
151,400
+9,119
| +6% | +$233K |
|
1637
Rexford Industrial Realty
REXR
$8.16B
| $4.31M | 0.01% |
295,405
+31,499
| +12% | +$475K |
|
|
EDE
1638
DELISTED
Empire District Electric
EDE
| $4.29M | 0.01% |
197,018
+15,593
| +9% | +$366K |
|
1639
Hecla Mining
HL
$11.7B
| $4.29M | 0.01% |
1,629,884
+81,166
| +5% | +$250K |
|
1640
IDT Corp
IDT
$1.63B
| $4.29M | 0.01% |
335,531
-103,335
| -24% | -$1.31M |
|
|
ATSG
1641
DELISTED
Air Transport Services Group
ATSG
| $4.26M | 0.01% |
406,339
-86,141
| -17% | -$864K |
|
1642
FormFactor
FORM
$9.11B
| $4.25M | 0.01% |
461,949
+82,565
| +22% | +$749K |
|
|
MDAS
1643
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $4.24M | 0.01% |
191,990
+23,893
| +14% | +$499K |
|
|
VRTU
1644
DELISTED
Virtusa Corporation
VRTU
| $4.23M | 0.01% |
82,307
+6,980
| +9% | +$310K |
|
1645
iShares Micro-Cap ETF
IWC
$1.5B
| $4.22M | 0.01% |
51,793
+2,300
| +5% | +$185K |
|
1646
Coty
COTY
$2.54B
| $4.22M | 0.01% |
132,046
-69,413
| -34% | -$1.8M |
|
|
RPTP
1647
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $4.22M | 0.01% |
267,245
+45,965
| +21% | +$558K |
|
|
RSPP
1648
DELISTED
RSP Permian, Inc.
RSPP
| $4.22M | 0.01% |
149,989
+56,027
| +60% | +$1.6M |
|
|
MTSC
1649
DELISTED
MTS Systems Corp
MTSC
| $4.21M | 0.01% |
61,100
+3,059
| +5% | +$216K |
|
|
MTOR
1650
DELISTED
MERITOR, Inc.
MTOR
| $4.2M | 0.01% |
320,346
-85,094
| -21% | -$1.14M |
|
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.