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 | |
|---|---|---|---|---|---|---|
|
ECHO
2001
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.32M | ﹤0.01% |
71,041
+11,088
| +18% | +$336K |
|
|
SAAS
2002
DELISTED
inContact, Inc.
SAAS
| $2.32M | ﹤0.01% |
234,878
+19,139
| +9% | +$196K |
|
|
WIBC
2003
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.31M | ﹤0.01% |
183,247
+5,904
| +3% | +$65.5K |
|
2004
Perdoceo Education
PRDO
$1.95B
| $2.31M | ﹤0.01% |
700,251
+69,145
| +11% | +$292K |
|
|
BRKL
2005
DELISTED
Brookline Bancorp
BRKL
| $2.31M | ﹤0.01% |
204,460
+5,871
| +3% | +$63.9K |
|
2006
Ennis
EBF
$560M
| $2.3M | ﹤0.01% |
123,696
+53,885
| +77% | +$870K |
|
|
GCAP
2007
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.29M | ﹤0.01% |
239,322
+129,971
| +119% | +$1.27M |
|
|
CVGW
2008
DELISTED
Calavo Growers
CVGW
| $2.28M | ﹤0.01% |
43,925
+1,394
| +3% | +$72.6K |
|
|
ZINC
2009
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.28M | ﹤0.01% |
194,579
+5,417
| +3% | +$70.7K |
|
2010
Agios Pharmaceuticals
AGIO
$1.95B
| $2.28M | ﹤0.01% |
20,507
-16,365
| -44% | -$1.76M |
|
|
THR
2011
DELISTED
Thermon Group Holdings
THR
| $2.27M | ﹤0.01% |
94,167
+2,952
| +3% | +$69.3K |
|
|
OREX
2012
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2.26M | ﹤0.01% |
45,641
+10,783
| +31% | +$645K |
|
|
CSII
2013
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.26M | ﹤0.01% |
85,298
+2,695
| +3% | +$87.1K |
|
|
REMY
2014
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.25M | ﹤0.01% |
101,586
+19,143
| +23% | +$427K |
|
|
LL
2015
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.24M | ﹤0.01% |
108,333
+21,799
| +25% | +$573K |
|
|
POZN
2016
DELISTED
POZEN INC
POZN
| $2.24M | ﹤0.01% |
217,434
| – | – |
|
|
PINC
2017
DELISTED
Premier
PINC
| $2.24M | ﹤0.01% |
58,171
+5,360
| +10% | +$201K |
|
2018
Globalstar
GSAT
$10.8B
| $2.23M | ﹤0.01% |
70,451
+19,863
| +39% | +$772K |
|
|
SRDX
2019
DELISTED
Surmodics
SRDX
| $2.23M | ﹤0.01% |
95,148
+1,230
| +1% | +$30.9K |
|
|
SPWR
2020
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.23M | ﹤0.01% |
119,755
+7,259
| +6% | +$153K |
|
|
TBRG
2021
DELISTED
TruBridge
TBRG
| $2.23M | ﹤0.01% |
41,646
+306
| +0.7% | +$16.4K |
|
|
EXXI
2022
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.22M | ﹤0.01% |
845,599
+218,331
| +35% | +$804K |
|
2023
United Fire Group
UFCS
$1.39B
| $2.22M | ﹤0.01% |
67,832
+2,152
| +3% | +$67.3K |
|
2024
Ethan Allen Interiors
ETD
$602M
| $2.21M | ﹤0.01% |
83,681
-33,291
| -28% | -$860K |
|
|
FFG
2025
DELISTED
FBL Financial Group
FFG
| $2.21M | ﹤0.01% |
38,201
+3,286
| +9% | +$195K |
|
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.