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 | |
|---|---|---|---|---|---|---|
|
TSRO
1651
DELISTED
TESARO, Inc.
TSRO
| $4.19M | 0.01% |
71,300
+6,716
| +10% | +$385K |
|
|
BLOX
1652
DELISTED
Infoblox Inc
BLOX
| $4.19M | 0.01% |
159,884
+10,519
| +7% | +$265K |
|
|
PTX
1653
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $4.18M | 0.01% |
70,605
+46,991
| +199% | +$3.31M |
|
1654
Semtech
SMTC
$12.2B
| $4.17M | 0.01% |
210,112
+6,066
| +3% | +$141K |
|
1655
Lindsay Corp
LNN
$1.18B
| $4.17M | 0.01% |
47,424
+2,100
| +5% | +$167K |
|
1656
ESCO Technologies
ESE
$7.77B
| $4.17M | 0.01% |
111,343
+5,844
| +6% | +$221K |
|
1657
Synchrony
SYF
$25.6B
| $4.16M | 0.01% |
126,189
+36,538
| +41% | +$1.17M |
|
1658
SunCoke Energy
SXC
$795M
| $4.15M | 0.01% |
319,510
+59,872
| +23% | +$943K |
|
1659
RPC Inc
RES
$1.4B
| $4.15M | 0.01% |
300,279
+30,949
| +11% | +$457K |
|
1660
Frontline
FRO
$8.36B
| $4.15M | 0.01% |
340,310
+33,917
| +11% | +$453K |
|
|
TLN
1661
DELISTED
Talen Energy Corporation
TLN
| $4.15M | 0.01% |
+241,793
| New | +$4.56M |
|
|
VALE.P
1662
DELISTED
Vale S A
VALE.P
| $4.15M | 0.01% |
821,196
+147,688
| +22% | +$825K |
|
|
ROIC
1663
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.15M | 0.01% |
265,443
+8,249
| +3% | +$138K |
|
|
ENV
1664
DELISTED
ENVESTNET, INC.
ENV
| $4.14M | 0.01% |
102,506
+3,187
| +3% | +$153K |
|
1665
Jakks Pacific
JAKK
$290M
| $4.14M | 0.01% |
41,816
-12,935
| -24% | -$992K |
|
|
CRR
1666
DELISTED
Carbo Ceramics Inc.
CRR
| $4.13M | 0.01% |
99,233
+14,282
| +17% | +$576K |
|
|
CBM
1667
DELISTED
Cambrex Corporation
CBM
| $4.13M | 0.01% |
94,016
+6,577
| +8% | +$272K |
|
|
PBY
1668
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $4.12M | 0.01% |
335,937
+31,307
| +10% | +$318K |
|
|
MBT
1669
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.12M | 0.01% |
421,168
+92,799
| +28% | +$1.02M |
|
1670
Ormat Technologies
ORA
$7.02B
| $4.12M | 0.01% |
109,201
+7,102
| +7% | +$267K |
|
1671
Evertec
EVTC
$1.77B
| $4.11M | 0.01% |
193,379
+5,882
| +3% | +$129K |
|
|
BLT
1672
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $4.11M | 0.01% |
376,111
-5,598
| -1% | -$68.6K |
|
|
EXAM
1673
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $4.1M | 0.01% |
104,804
+5,702
| +6% | +$235K |
|
|
GTI
1674
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $4.1M | 0.01% |
825,982
+131,416
| +19% | +$622K |
|
1675
NETSCOUT
NTCT
$2.81B
| $4.09M | 0.01% |
111,596
+3,515
| +3% | +$144K |
|
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.