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 | |
|---|---|---|---|---|---|---|
|
KKD
1726
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.81M | 0.01% |
198,055
+6,097
| +3% | +$113K |
|
|
FPO
1727
DELISTED
First Potomac Realty Trust
FPO
| $3.81M | 0.01% |
370,101
+35,965
| +11% | +$388K |
|
1728
Astec Industries
ASTE
$989M
| $3.81M | 0.01% |
91,084
+5,356
| +6% | +$226K |
|
|
UHT
1729
Universal Health Realty Income Trust
UHT
$566M
| $3.8M | 0.01% |
81,855
+10,595
| +15% | +$528K |
|
|
CPLA
1730
DELISTED
Capella Education Company
CPLA
| $3.8M | 0.01% |
70,846
+2,281
| +3% | +$132K |
|
1731
Eagle Bancorp
EGBN
$865M
| $3.8M | 0.01% |
86,477
+7,713
| +10% | +$307K |
|
|
LTXB
1732
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.8M | 0.01% |
125,732
+12,566
| +11% | +$330K |
|
1733
Matrix Service
MTRX
$330M
| $3.79M | 0.01% |
207,400
+7,088
| +4% | +$139K |
|
1734
Blackstone Mortgage Trust
BXMT
$2.47B
| $3.79M | 0.01% |
136,268
+52,037
| +62% | +$1.56M |
|
1735
STAG Industrial
STAG
$7.08B
| $3.77M | 0.01% |
188,497
+17,800
| +10% | +$387K |
|
|
ASCMA
1736
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.77M | 0.01% |
88,127
+8,120
| +10% | +$329K |
|
|
CRAY
1737
DELISTED
Cray, Inc.
CRAY
| $3.76M | 0.01% |
127,305
+3,801
| +3% | +$115K |
|
|
KITE
1738
DELISTED
Kite Pharma, Inc.
KITE
| $3.73M | 0.01% |
61,248
+29,946
| +96% | +$1.71M |
|
1739
Employers Holdings
EIG
$871M
| $3.73M | 0.01% |
163,809
+12,895
| +9% | +$316K |
|
|
BSFT
1740
DELISTED
BroadSoft, Inc.
BSFT
| $3.73M | 0.01% |
107,945
+21,182
| +24% | +$751K |
|
|
PKD
1741
DELISTED
Parker Drilling Company
PKD
| $3.73M | 0.01% |
74,780
+7,748
| +12% | +$431K |
|
1742
WesBanco
WSBC
$4.05B
| $3.71M | 0.01% |
108,882
+3,340
| +3% | +$109K |
|
1743
Credit Acceptance
CACC
$5.94B
| $3.7M | 0.01% |
15,025
-7,102
| -32% | -$1.57M |
|
1744
TFS Financial
TFSL
$4.83B
| $3.7M | 0.01% |
219,751
+12,864
| +6% | +$193K |
|
|
SCMP
1745
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.7M | 0.01% |
224,949
+156,874
| +230% | +$2.72M |
|
|
RT
1746
DELISTED
Ruby Tuesday Georgia
RT
| $3.69M | 0.01% |
588,928
+87,976
| +18% | +$591K |
|
1747
Park National Corp
PRK
$3.67B
| $3.69M | 0.01% |
42,195
+1,086
| +3% | +$92.7K |
|
|
SGY
1748
DELISTED
Stone Energy
SGY
| $3.68M | 0.01% |
5,144
+418
| +9% | +$355K |
|
|
NTRI
1749
DELISTED
NutriSystem, Inc.
NTRI
| $3.67M | 0.01% |
147,693
+7,951
| +6% | +$179K |
|
|
SBY
1750
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.67M | 0.01% |
225,572
+22,145
| +11% | +$348K |
|
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.