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 | |
|---|---|---|---|---|---|---|
|
EOCC
1951
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.6M | ﹤0.01% |
90,641
+12,503
| +16% | +$391K |
|
|
EVRI
1952
DELISTED
Everi Holdings
EVRI
| $2.6M | ﹤0.01% |
335,564
+31,519
| +10% | +$246K |
|
|
MKTO
1953
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.6M | ﹤0.01% |
92,467
+13,020
| +16% | +$374K |
|
1954
Gray Television
GTN
$490M
| $2.59M | ﹤0.01% |
165,226
+34,717
| +27% | +$509K |
|
|
IPCM
1955
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.59M | ﹤0.01% |
46,724
+1,394
| +3% | +$70.8K |
|
1956
John B. Sanfilippo & Son
JBSS
$978M
| $2.58M | ﹤0.01% |
49,671
-21,210
| -30% | -$1.06M |
|
|
LNW
1957
DELISTED
Light & Wonder
LNW
| $2.57M | ﹤0.01% |
165,595
-65,575
| -28% | -$930K |
|
|
CBF
1958
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.57M | ﹤0.01% |
88,502
+2,684
| +3% | +$76.5K |
|
1959
Titan International
TWI
$461M
| $2.56M | ﹤0.01% |
238,643
+32,653
| +16% | +$344K |
|
1960
Greenlight Captial
GLRE
$503M
| $2.56M | ﹤0.01% |
87,800
+2,613
| +3% | +$79.7K |
|
1961
Supernus Pharmaceuticals
SUPN
$2.73B
| $2.56M | ﹤0.01% |
150,786
+46,578
| +45% | +$663K |
|
|
GIMO
1962
DELISTED
Gigamon Inc.
GIMO
| $2.56M | ﹤0.01% |
77,479
+2,489
| +3% | +$73.4K |
|
1963
8x8 Inc
EGHT
$309M
| $2.55M | ﹤0.01% |
284,282
-5,298
| -2% | -$46.8K |
|
|
RENT
1964
DELISTED
RENTRAK CORP
RENT
| $2.55M | ﹤0.01% |
36,464
+4,226
| +13% | +$255K |
|
1965
Stratasys
SSYS
$782M
| $2.54M | ﹤0.01% |
+72,806
| New | +$3.05M |
|
|
MTGE
1966
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.54M | ﹤0.01% |
159,028
-76,784
| -33% | -$1.35M |
|
|
QTS
1967
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.54M | ﹤0.01% |
69,692
+20,613
| +42% | +$763K |
|
1968
Banc of California
BANC
$3.09B
| $2.54M | ﹤0.01% |
184,401
+140,801
| +323% | +$1.84M |
|
|
AIMC
1969
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.52M | ﹤0.01% |
92,828
-4,090
| -4% | -$115K |
|
1970
Universal Electronics
UEIC
$74.6M
| $2.51M | ﹤0.01% |
50,405
+1,445
| +3% | +$77.8K |
|
1971
National Bank Holdings
NBHC
$1.92B
| $2.5M | ﹤0.01% |
120,191
+3,309
| +3% | +$64.4K |
|
|
NFBK
1972
DELISTED
Northfield Bancorp
NFBK
| $2.5M | ﹤0.01% |
166,098
+4,980
| +3% | +$73.5K |
|
1973
Veeva Systems
VEEV
$38.4B
| $2.5M | ﹤0.01% |
89,077
+5,821
| +7% | +$158K |
|
1974
Copa Holdings
CPA
$5.49B
| $2.49M | ﹤0.01% |
30,186
+9,290
| +44% | +$886K |
|
1975
SiriusPoint
SPNT
$2.62B
| $2.49M | ﹤0.01% |
168,799
+30,634
| +22% | +$442K |
|
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.