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 | |
|---|---|---|---|---|---|---|
|
HRG
1676
DELISTED
HRG Group, Inc.
HRG
| $4.09M | 0.01% |
314,699
-171,064
| -35% | -$2.16M |
|
1677
Rush Enterprises Class A
RUSHA
$9.48B
| $4.09M | 0.01% |
351,110
+38,783
| +12% | +$466K |
|
1678
Adtran
ADTN
$635M
| $4.09M | 0.01% |
251,652
+19,074
| +8% | +$327K |
|
1679
Safety Insurance
SAFT
$1.52B
| $4.09M | 0.01% |
70,805
+4,286
| +6% | +$248K |
|
1680
Cleveland-Cliffs
CLF
$7.18B
| $4.08M | 0.01% |
943,264
+430,917
| +84% | +$2.29M |
|
1681
Stewart Information Services
STC
$2.02B
| $4.08M | 0.01% |
102,494
+9,582
| +10% | +$367K |
|
1682
Standex International
SXI
$3.99B
| $4.08M | 0.01% |
51,037
+4,022
| +9% | +$327K |
|
|
CIR
1683
DELISTED
CIRCOR International, Inc
CIR
| $4.08M | 0.01% |
74,806
+7,720
| +12% | +$426K |
|
|
IMGN
1684
DELISTED
Immunogen Inc
IMGN
| $4.07M | 0.01% |
283,281
+8,420
| +3% | +$92.5K |
|
|
RFP
1685
DELISTED
Resolute Forest Products Inc.
RFP
| $4.07M | 0.01% |
361,900
-198,171
| -35% | -$2.75M |
|
1686
Sabre
SABR
$823M
| $4.06M | 0.01% |
170,588
+54,528
| +47% | +$1.37M |
|
|
GWB
1687
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.06M | 0.01% |
168,382
+79,950
| +90% | +$1.87M |
|
1688
Credicorp
BAP
$30B
| $4.06M | 0.01% |
29,204
+4,753
| +19% | +$695K |
|
1689
PTC Therapeutics
PTCT
$6.13B
| $4.06M | 0.01% |
84,252
+15,824
| +23% | +$923K |
|
|
AWAY
1690
DELISTED
HOMEAWAY INC COM
AWAY
| $4.04M | 0.01% |
129,644
+7,921
| +7% | +$236K |
|
|
CCC
1691
DELISTED
Calgon Carbon Corp
CCC
| $4.03M | 0.01% |
207,828
-3,331
| -2% | -$71.3K |
|
|
LOCK
1692
DELISTED
LifeLock, Inc.
LOCK
| $4.02M | 0.01% |
245,171
+23,309
| +11% | +$360K |
|
|
CSR
1693
Centerspace
CSR
$926M
| $4.02M | 0.01% |
56,288
+7,692
| +16% | +$557K |
|
1694
E.W. Scripps
SSP
$291M
| $4.01M | 0.01% |
175,492
+74,994
| +75% | +$1.76M |
|
|
STL
1695
DELISTED
Sterling Bancorp
STL
| $4.01M | 0.01% |
272,627
+7,788
| +3% | +$106K |
|
1696
OneMain Financial
OMF
$7.35B
| $4M | 0.01% |
87,059
+15,483
| +22% | +$751K |
|
1697
Stride
LRN
$3.35B
| $4M | 0.01% |
315,863
-28,232
| -8% | -$421K |
|
1698
Power Integrations
POWI
$3.53B
| $3.99M | 0.01% |
176,770
-22,498
| -11% | -$562K |
|
|
MACK
1699
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.99M | 0.01% |
41,035
+2,657
| +7% | +$253K |
|
|
WMGI
1700
DELISTED
Wright Medical Group Inc
WMGI
| $3.99M | 0.01% |
151,970
+4,898
| +3% | +$129K |
|
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.