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 | |
|---|---|---|---|---|---|---|
|
HNGR
1751
DELISTED
Hanger Inc.
HNGR
| $3.66M | 0.01% |
155,988
+19,698
| +14% | +$460K |
|
1752
Puma Biotechnology
PBYI
$453M
| $3.65M | 0.01% |
31,306
-39,732
| -56% | -$7.2M |
|
1753
Gogo Inc
GOGO
$392M
| $3.65M | 0.01% |
170,367
+4,949
| +3% | +$106K |
|
|
LBY
1754
DELISTED
Libbey, Inc.
LBY
| $3.65M | 0.01% |
88,304
+6,921
| +9% | +$280K |
|
|
PE
1755
DELISTED
PARSLEY ENERGY INC
PE
| $3.65M | 0.01% |
209,411
+45,017
| +27% | +$782K |
|
1756
SPS Commerce
SPSC
$2.7B
| $3.64M | 0.01% |
110,694
+7,090
| +7% | +$238K |
|
|
OSIR
1757
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $3.64M | 0.01% |
186,833
+146,301
| +361% | +$2.59M |
|
1758
St. Joe Company
JOE
$3.89B
| $3.63M | 0.01% |
233,666
+8,433
| +4% | +$141K |
|
|
RSTI
1759
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.63M | 0.01% |
131,460
+6,848
| +5% | +$185K |
|
|
RSE
1760
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $3.62M | 0.01% |
221,190
+20,673
| +10% | +$361K |
|
1761
Independent Bank
INDB
$4.02B
| $3.61M | 0.01% |
76,963
+5,934
| +8% | +$264K |
|
1762
Repligen
RGEN
$9.3B
| $3.6M | 0.01% |
87,154
-160,844
| -65% | -$5.89M |
|
1763
Rogers Corp
ROG
$2.41B
| $3.59M | 0.01% |
54,298
+3,309
| +6% | +$245K |
|
|
LMNX
1764
DELISTED
Luminex Corp
LMNX
| $3.58M | ﹤0.01% |
207,501
+40,281
| +24% | +$675K |
|
|
HTWR
1765
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.57M | ﹤0.01% |
49,091
+3,363
| +7% | +$263K |
|
|
WEB
1766
DELISTED
Web.com Group, Inc.
WEB
| $3.54M | ﹤0.01% |
146,333
-111,821
| -43% | -$2.42M |
|
1767
Azenta
AZTA
$1.54B
| $3.54M | ﹤0.01% |
309,504
+22,498
| +8% | +$258K |
|
1768
IMAX
IMAX
$2.77B
| $3.54M | ﹤0.01% |
+88,000
| New | +$3.42M |
|
1769
Schwab US TIPS ETF
SCHP
$16.2B
| $3.54M | ﹤0.01% |
130,558
+7,686
| +6% | +$210K |
|
1770
Central Garden & Pet Co Class A
CENTA
$2.4B
| $3.53M | ﹤0.01% |
387,030
+101,460
| +36% | +$839K |
|
|
NCI
1771
DELISTED
Navigant Consulting, Inc.
NCI
| $3.53M | ﹤0.01% |
237,391
+19,191
| +9% | +$273K |
|
1772
Provident Financial Services
PFS
$3.23B
| $3.53M | ﹤0.01% |
185,785
-39,971
| -18% | -$740K |
|
|
STMP
1773
DELISTED
Stamps.com, Inc.
STMP
| $3.53M | ﹤0.01% |
47,952
+4,941
| +11% | +$339K |
|
|
VTLE
1774
DELISTED
Vital Energy
VTLE
| $3.53M | ﹤0.01% |
14,015
+2,060
| +17% | +$588K |
|
|
CYS
1775
DELISTED
CYS Investments Inc.
CYS
| $3.53M | ﹤0.01% |
456,247
-186,377
| -29% | -$1.64M |
|
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.