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 | |
|---|---|---|---|---|---|---|
1826
iShares Agency Bond ETF
AGZ
$564M
| $3.21M | ﹤0.01% |
28,379
+1,759
| +7% | +$200K |
|
1827
Encore Capital Group
ECPG
$1.98B
| $3.21M | ﹤0.01% |
75,024
+2,234
| +3% | +$91.6K |
|
1828
Simmons First National
SFNC
$3.42B
| $3.2M | ﹤0.01% |
137,254
+32,760
| +31% | +$728K |
|
1829
Standard Motor Products
SMP
$889M
| $3.2M | ﹤0.01% |
91,165
+8,873
| +11% | +$338K |
|
1830
ICF International
ICFI
$1.62B
| $3.2M | ﹤0.01% |
91,781
+7,373
| +9% | +$277K |
|
|
HOS
1831
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.2M | ﹤0.01% |
155,864
+27,514
| +21% | +$603K |
|
|
SRCI
1832
DELISTED
SRC Energy Inc
SRCI
| $3.19M | ﹤0.01% |
279,372
+30,627
| +12% | +$368K |
|
1833
Banner Corp
BANR
$2.47B
| $3.19M | ﹤0.01% |
66,498
+1,465
| +2% | +$67.8K |
|
|
RESI
1834
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.17M | ﹤0.01% |
188,346
+12,178
| +7% | +$229K |
|
|
ZNGA
1835
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.17M | ﹤0.01% |
1,108,125
+318,532
| +40% | +$890K |
|
1836
Team
TISI
$104M
| $3.17M | ﹤0.01% |
7,865
-195
| -2% | -$78K |
|
|
IQNT
1837
DELISTED
Inteliquent, Inc.
IQNT
| $3.15M | ﹤0.01% |
171,463
+14,728
| +9% | +$265K |
|
|
BBG
1838
DELISTED
Bill Barrett Corp
BBG
| $3.15M | ﹤0.01% |
366,482
+70,824
| +24% | +$661K |
|
|
BAS
1839
DELISTED
Basis Energy Services, Inc.
BAS
| $3.15M | ﹤0.01% |
732
+29
| +4% | +$141K |
|
1840
Ultrapar
UGP
$6.37B
| $3.15M | ﹤0.01% |
299,284
+41,160
| +16% | +$459K |
|
|
EBIX
1841
DELISTED
Ebix Inc
EBIX
| $3.15M | ﹤0.01% |
96,417
-3,254
| -3% | -$104K |
|
1842
Hyster-Yale Materials Handling
HY
$619M
| $3.14M | ﹤0.01% |
45,361
+2,366
| +6% | +$172K |
|
|
TIVO
1843
DELISTED
TIVO INC
TIVO
| $3.14M | ﹤0.01% |
309,775
+9,539
| +3% | +$103K |
|
|
NPKI
1844
NPK International
NPKI
$1.18B
| $3.14M | ﹤0.01% |
386,104
+28,301
| +8% | +$262K |
|
1845
Advanced Energy
AEIS
$13.1B
| $3.14M | ﹤0.01% |
114,154
-36,402
| -24% | -$988K |
|
|
DENN
1846
DELISTED
Denny's
DENN
| $3.14M | ﹤0.01% |
270,255
+8,136
| +3% | +$90.9K |
|
1847
World Acceptance Corp
WRLD
$873M
| $3.14M | ﹤0.01% |
50,983
+6,059
| +13% | +$482K |
|
1848
BioCryst Pharmaceuticals
BCRX
$2.64B
| $3.13M | ﹤0.01% |
209,875
+5,769
| +3% | +$65.6K |
|
1849
Resources Connection
RGP
$144M
| $3.13M | ﹤0.01% |
194,627
+15,402
| +9% | +$252K |
|
1850
Cooper-Standard Automotive
CPS
$487M
| $3.12M | ﹤0.01% |
50,772
+8,783
| +21% | +$547K |
|
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.