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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
1976
DELISTED
Clearway Energy Class A
CWEN.A
| $2.48M | ﹤0.01% |
+112,722
| New | +$2.77M |
|
|
FARO
1977
DELISTED
Faro Technologies
FARO
| $2.47M | ﹤0.01% |
52,910
+1,629
| +3% | +$76.6K |
|
1978
City Holding Co
CHCO
$2.06B
| $2.46M | ﹤0.01% |
49,984
+1,578
| +3% | +$74.3K |
|
1979
Clearway Energy Class C
CWEN
$7.08B
| $2.45M | ﹤0.01% |
111,860
-226,160
| -67% | -$5.69M |
|
1980
Hanmi Financial
HAFC
$948M
| $2.45M | ﹤0.01% |
98,473
+3,074
| +3% | +$68.8K |
|
1981
3D Systems Corp
DDD
$633M
| $2.44M | ﹤0.01% |
124,761
-39,353
| -24% | -$949K |
|
|
MRD
1982
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.42M | ﹤0.01% |
127,701
-608
| -0.5% | -$11.7K |
|
1983
TriNet
TNET
$3.06B
| $2.42M | ﹤0.01% |
95,502
+34,460
| +56% | +$1.08M |
|
1984
Ezcorp Inc
EZPW
$1.66B
| $2.42M | ﹤0.01% |
325,290
+50,763
| +18% | +$433K |
|
|
TDAY
1985
USA Today Co
TDAY
$1B
| $2.4M | ﹤0.01% |
134,010
+17,400
| +15% | +$371K |
|
|
SGMO
1986
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.4M | ﹤0.01% |
216,149
-111,560
| -34% | -$1.44M |
|
1987
BancFirst
BANF
$3.82B
| $2.4M | ﹤0.01% |
73,240
+1,188
| +2% | +$36K |
|
1988
Myers Industries
MYE
$1.21B
| $2.4M | ﹤0.01% |
126,015
+2,968
| +2% | +$52.4K |
|
1989
Exelixis
EXEL
$12.7B
| $2.39M | ﹤0.01% |
636,307
+18,582
| +3% | +$60.4K |
|
1990
Iridium Communications
IRDM
$5.23B
| $2.39M | ﹤0.01% |
262,766
+32,141
| +14% | +$330K |
|
1991
Kadant
KAI
$4B
| $2.38M | ﹤0.01% |
50,527
+820
| +2% | +$40.9K |
|
|
MODV
1992
DELISTED
ModivCare
MODV
| $2.38M | ﹤0.01% |
53,805
-51,861
| -49% | -$2.46M |
|
1993
Cohen & Steers
CNS
$4.34B
| $2.38M | ﹤0.01% |
69,847
+920
| +1% | +$34.7K |
|
|
CIVI
1994
DELISTED
Civitas Resources
CIVI
| $2.38M | ﹤0.01% |
1,168
+126
| +12% | +$326K |
|
|
ANK
1995
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.37M | ﹤0.01% |
34,317
+1,004
| +3% | +$69.4K |
|
1996
Chesapeake Utilities
CPK
$3.22B
| $2.36M | ﹤0.01% |
43,894
+1,332
| +3% | +$68.8K |
|
1997
Piper Sandler
PIPR
$5.35B
| $2.36M | ﹤0.01% |
216,508
+18,188
| +9% | +$227K |
|
|
LABL
1998
DELISTED
Multi-Color Corp
LABL
| $2.34M | ﹤0.01% |
36,626
+1,066
| +3% | +$68.2K |
|
|
ITCI
1999
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.34M | ﹤0.01% |
73,123
+8,607
| +13% | +$218K |
|
|
VWR
2000
DELISTED
VWR Corporation
VWR
| $2.33M | ﹤0.01% |
87,112
+44,932
| +107% | +$1.2M |
|
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.