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 | |
|---|---|---|---|---|---|---|
|
EXL
1876
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.97M | ﹤0.01% |
188,162
+5,430
| +3% | +$85.3K |
|
|
MNDT
1877
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.97M | ﹤0.01% |
60,626
+3,033
| +5% | +$137K |
|
|
CDR
1878
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.96M | ﹤0.01% |
70,183
+12,565
| +22% | +$576K |
|
|
RTI
1879
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.96M | ﹤0.01% |
94,009
-19,267
| -17% | -$699K |
|
1880
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $2.95M | ﹤0.01% |
35,000
+12,000
| +52% | +$1.08M |
|
1881
Intrepid Potash
IPI
$496M
| $2.95M | ﹤0.01% |
24,695
+3,819
| +18% | +$452K |
|
1882
Fabrinet
FN
$18.8B
| $2.93M | ﹤0.01% |
156,209
+12,308
| +9% | +$232K |
|
1883
TTM Technologies
TTMI
$13.8B
| $2.92M | ﹤0.01% |
292,335
+29,047
| +11% | +$283K |
|
|
SPNC
1884
DELISTED
Spectranetics Corp
SPNC
| $2.91M | ﹤0.01% |
126,499
+3,976
| +3% | +$111K |
|
|
CYNO
1885
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.91M | ﹤0.01% |
75,356
+15,502
| +26% | +$545K |
|
1886
S&T Bancorp
STBA
$1.81B
| $2.89M | ﹤0.01% |
97,752
+11,759
| +14% | +$329K |
|
1887
TETRA Technologies
TTI
$1.31B
| $2.89M | ﹤0.01% |
453,295
+62,742
| +16% | +$423K |
|
1888
Qualys
QLYS
$6.51B
| $2.89M | ﹤0.01% |
71,658
+7,983
| +13% | +$358K |
|
1889
MBIA
MBI
$253M
| $2.89M | ﹤0.01% |
481,013
-122,383
| -20% | -$1.11M |
|
1890
SFL Corp
SFL
$1.54B
| $2.89M | ﹤0.01% |
176,804
+19,436
| +12% | +$311K |
|
1891
Prothena Corp
PRTA
$473M
| $2.88M | ﹤0.01% |
54,772
+6,469
| +13% | +$255K |
|
|
WAIR
1892
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.88M | ﹤0.01% |
189,705
+35,577
| +23% | +$554K |
|
|
TVPT
1893
DELISTED
Travelport Worldwide Limited
TVPT
| $2.87M | ﹤0.01% |
208,443
+128,481
| +161% | +$1.98M |
|
|
RDUS
1894
DELISTED
Radius Health, Inc.
RDUS
| $2.87M | ﹤0.01% |
42,314
+28,714
| +211% | +$1.34M |
|
|
QGENF
1895
DELISTED
QIAGEN NV
QGENF
| $2.86M | ﹤0.01% |
115,463
+16,216
| +16% | +$402K |
|
|
IRBT
1896
DELISTED
iRobot
IRBT
| $2.86M | ﹤0.01% |
89,637
+2,726
| +3% | +$89.4K |
|
1897
Aaon
AAON
$7.07B
| $2.85M | ﹤0.01% |
189,921
+5,718
| +3% | +$90.6K |
|
|
TSE
1898
DELISTED
Trinseo
TSE
| $2.85M | ﹤0.01% |
106,128
+738
| +0.7% | +$18.9K |
|
1899
Koppers
KOP
$870M
| $2.85M | ﹤0.01% |
115,144
+15,520
| +16% | +$376K |
|
1900
AMERISAFE
AMSF
$519M
| $2.85M | ﹤0.01% |
60,463
+1,824
| +3% | +$82.2K |
|
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.