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 | |
|---|---|---|---|---|---|---|
|
JBTM
1851
JBT Marel
JBTM
$6.32B
| $3.11M | ﹤0.01% |
82,796
-2,731
| -3% | -$101K |
|
|
KERX
1852
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.1M | ﹤0.01% |
310,683
+9,530
| +3% | +$102K |
|
1853
MYR Group
MYRG
$5.14B
| $3.09M | ﹤0.01% |
99,836
+7,880
| +9% | +$237K |
|
|
RJET
1854
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.09M | ﹤0.01% |
336,506
+29,230
| +10% | +$336K |
|
|
ELGX
1855
DELISTED
Endologix Inc
ELGX
| $3.08M | ﹤0.01% |
20,098
+1,447
| +8% | +$239K |
|
|
ANH
1856
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.08M | ﹤0.01% |
624,150
+40,626
| +7% | +$210K |
|
1857
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.07M | ﹤0.01% |
124,000
+24,000
| +24% | +$604K |
|
|
ARI
1858
Apollo Commercial Real Estate
ARI
$880M
| $3.07M | ﹤0.01% |
186,637
+49,898
| +36% | +$857K |
|
1859
Citi Trends
CTRN
$635M
| $3.05M | ﹤0.01% |
125,963
-13,841
| -10% | -$343K |
|
1860
Renasant Corp
RNST
$3.92B
| $3.05M | ﹤0.01% |
93,406
+2,562
| +3% | +$78.2K |
|
|
STBZ
1861
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.05M | ﹤0.01% |
140,354
+25,913
| +23% | +$533K |
|
1862
Marcus & Millichap
MMI
$1.18B
| $3.04M | ﹤0.01% |
65,880
+16,573
| +34% | +$707K |
|
|
HEES
1863
DELISTED
H&E Equipment Services
HEES
| $3.02M | ﹤0.01% |
151,465
+14,698
| +11% | +$352K |
|
|
JUNO
1864
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.02M | ﹤0.01% |
56,663
+11,550
| +26% | +$613K |
|
|
SIR
1865
DELISTED
SELECT INCOME REIT
SIR
| $3.02M | ﹤0.01% |
332,701
+53,502
| +19% | +$548K |
|
|
MFRM
1866
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $3.01M | ﹤0.01% |
49,363
+6,597
| +15% | +$402K |
|
|
NMBL
1867
DELISTED
Nimble Storage, Inc.
NMBL
| $3.01M | ﹤0.01% |
107,158
+60,100
| +128% | +$1.57M |
|
|
RLYP
1868
DELISTED
RELYPSA INC COM
RLYP
| $3M | ﹤0.01% |
90,811
+24,242
| +36% | +$834K |
|
|
ARR
1869
Armour Residential REIT
ARR
$2.36B
| $3M | ﹤0.01% |
26,666
+565
| +2% | +$68.7K |
|
1870
Heritage Insurance Holdings
HRTG
$957M
| $3M | ﹤0.01% |
130,350
+116,529
| +843% | +$2.5M |
|
|
PRSU
1871
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $3M | ﹤0.01% |
110,508
-15,199
| -12% | -$413K |
|
1872
Cohu
COHU
$2.5B
| $2.99M | ﹤0.01% |
225,874
+133,571
| +145% | +$1.61M |
|
|
RPXC
1873
DELISTED
RPX Corporation
RPXC
| $2.98M | ﹤0.01% |
176,234
+5,645
| +3% | +$88.4K |
|
|
ACHN
1874
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.98M | ﹤0.01% |
335,931
+10,011
| +3% | +$94.7K |
|
1875
Metallus
MTUS
$900M
| $2.97M | ﹤0.01% |
110,002
+57,146
| +108% | +$1.69M |
|
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.