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 | |
|---|---|---|---|---|---|---|
1926
Virtus Investment Partners
VRTS
$1.11B
| $2.7M | ﹤0.01% |
20,436
+574
| +3% | +$74.9K |
|
1927
Modine Manufacturing
MOD
$10.5B
| $2.7M | ﹤0.01% |
251,473
+35,084
| +16% | +$420K |
|
|
SFR
1928
DELISTED
Starwood Waypoint Homes
SFR
| $2.7M | ﹤0.01% |
113,455
+3,402
| +3% | +$87K |
|
|
SNR
1929
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.69M | ﹤0.01% |
201,259
+88,521
| +79% | +$1.4M |
|
1930
Orthofix Medical
OFIX
$420M
| $2.69M | ﹤0.01% |
81,170
+4,736
| +6% | +$163K |
|
|
ITG
1931
DELISTED
Investment Technology Group Inc
ITG
| $2.68M | ﹤0.01% |
107,875
-43,348
| -29% | -$1.23M |
|
1932
RadNet
RDNT
$6.01B
| $2.67M | ﹤0.01% |
398,740
+244,022
| +158% | +$1.87M |
|
|
MIK
1933
DELISTED
Michaels Stores, Inc
MIK
| $2.66M | ﹤0.01% |
98,938
+25,188
| +34% | +$680K |
|
|
SGYP
1934
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.65M | ﹤0.01% |
319,817
+10,426
| +3% | +$50.5K |
|
1935
National Healthcare
NHC
$3.39B
| $2.64M | ﹤0.01% |
40,645
-1,529
| -4% | -$97K |
|
|
CLD
1936
DELISTED
Cloud Peak Energy Inc
CLD
| $2.64M | ﹤0.01% |
566,821
+185,906
| +49% | +$1.08M |
|
1937
Ubiquiti
UI
$34.7B
| $2.64M | ﹤0.01% |
82,695
+3,239
| +4% | +$99.6K |
|
|
PGI
1938
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.64M | ﹤0.01% |
256,512
+4,375
| +2% | +$44.1K |
|
1939
First Interstate BancSystem
FIBK
$3.62B
| $2.64M | ﹤0.01% |
95,119
+1,762
| +2% | +$48.8K |
|
1940
1st Source
SRCE
$2.12B
| $2.64M | ﹤0.01% |
85,064
+1,353
| +2% | +$40K |
|
|
NAVG
1941
DELISTED
Navigators Group Inc
NAVG
| $2.63M | ﹤0.01% |
67,932
+5,342
| +9% | +$209K |
|
1942
WSFS Financial
WSFS
$4.14B
| $2.63M | ﹤0.01% |
96,040
-30,338
| -24% | -$771K |
|
|
BTU
1943
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.63M | ﹤0.01% |
79,963
+48,764
| +156% | +$2.85M |
|
1944
Insmed
INSM
$29B
| $2.62M | ﹤0.01% |
107,314
+37,514
| +54% | +$852K |
|
1945
SK Telecom
SKM
$12.9B
| $2.62M | ﹤0.01% |
64,042
+9,975
| +18% | +$436K |
|
1946
Primoris Services
PRIM
$4.42B
| $2.61M | ﹤0.01% |
131,980
+19,113
| +17% | +$365K |
|
|
NGHC
1947
DELISTED
National General Holdings Corp
NGHC
| $2.61M | ﹤0.01% |
125,469
+4,355
| +4% | +$85.4K |
|
|
TRNX
1948
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $2.61M | ﹤0.01% |
104,414
+3,156
| +3% | +$82.1K |
|
|
NTK
1949
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2.61M | ﹤0.01% |
31,360
+789
| +3% | +$66.7K |
|
1950
Artisan Partners
APAM
$3.08B
| $2.6M | ﹤0.01% |
56,034
+3,105
| +6% | +$142K |
|
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.