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 | |
|---|---|---|---|---|---|---|
1901
First Commonwealth Financial
FCF
$2.18B
| $2.84M | ﹤0.01% |
295,849
+8,535
| +3% | +$78.6K |
|
1902
Shenandoah Telecom
SHEN
$740M
| $2.84M | ﹤0.01% |
165,796
+4,180
| +3% | +$69.4K |
|
|
OSG
1903
Octave Specialty Group
OSG
$205M
| $2.83M | ﹤0.01% |
169,847
+35,057
| +26% | +$828K |
|
|
ILG
1904
DELISTED
ILG, Inc Common Stock
ILG
| $2.83M | ﹤0.01% |
123,702
+3,535
| +3% | +$89.3K |
|
1905
Paycom
PAYC
$9.57B
| $2.81M | ﹤0.01% |
82,295
+60,671
| +281% | +$2.1M |
|
|
YELL
1906
DELISTED
Yellow Corporation Common Stock
YELL
| $2.81M | ﹤0.01% |
216,204
+61,303
| +40% | +$913K |
|
1907
Badger Meter
BMI
$3.93B
| $2.81M | ﹤0.01% |
88,378
+2,562
| +3% | +$80.8K |
|
1908
GoPro
GPRO
$114M
| $2.8M | ﹤0.01% |
53,174
+11,341
| +27% | +$583K |
|
1909
First Merchants
FRME
$2.69B
| $2.79M | ﹤0.01% |
113,106
+3,617
| +3% | +$85.3K |
|
1910
Federal Signal
FSS
$7.86B
| $2.79M | ﹤0.01% |
186,983
+5,523
| +3% | +$85.8K |
|
1911
Shutterstock
SSTK
$200M
| $2.79M | ﹤0.01% |
47,531
+3,673
| +8% | +$240K |
|
1912
Smith & Wesson
SWBI
$638M
| $2.78M | ﹤0.01% |
217,757
+30,410
| +16% | +$351K |
|
|
ENIA
1913
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.77M | ﹤0.01% |
324,773
+26,928
| +9% | +$248K |
|
|
TYPE
1914
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.77M | ﹤0.01% |
114,956
+3,484
| +3% | +$98.1K |
|
1915
Scorpio Tankers
STNG
$3.72B
| $2.77M | ﹤0.01% |
27,420
+3,087
| +13% | +$296K |
|
|
KEG
1916
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.75M | ﹤0.01% |
1,525,809
+337,551
| +28% | +$608K |
|
1917
HEICO Corp Class A
HEI.A
$37B
| $2.74M | ﹤0.01% |
+131,584
| New | +$2.63M |
|
|
TTPH
1918
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.74M | ﹤0.01% |
2,883
+733
| +34% | +$599K |
|
|
IL
1919
DELISTED
IntraLinks Holdings Inc.
IL
| $2.73M | ﹤0.01% |
229,248
+3,444
| +2% | +$36.5K |
|
|
ISEE
1920
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.72M | ﹤0.01% |
52,293
+10,532
| +25% | +$524K |
|
|
RP
1921
DELISTED
RealPage, Inc.
RP
| $2.71M | ﹤0.01% |
142,324
+4,346
| +3% | +$84.1K |
|
|
ZLTQ
1922
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.71M | ﹤0.01% |
92,010
+2,664
| +3% | +$80.4K |
|
1923
Korea Electric Power
KEP
$15.8B
| $2.71M | ﹤0.01% |
133,100
+20,800
| +19% | +$433K |
|
|
NXTM
1924
DELISTED
NxStage Medical Inc.
NXTM
| $2.71M | ﹤0.01% |
189,332
+5,472
| +3% | +$92.7K |
|
1925
Helios Technologies
HLIO
$2.68B
| $2.7M | ﹤0.01% |
70,937
+2,316
| +3% | +$89.9K |
|
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.