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 | |
|---|---|---|---|---|---|---|
|
BNCL
2026
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.2M | ﹤0.01% |
176,387
+59,002
| +50% | +$706K |
|
|
ZOES
2027
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.2M | ﹤0.01% |
53,745
+27,265
| +103% | +$951K |
|
|
ADAM
2028
Adamas Trust
ADAM
$919M
| $2.19M | ﹤0.01% |
73,347
+2,165
| +3% | +$67.8K |
|
2029
Park-Ohio Holdings
PKOH
$691M
| $2.19M | ﹤0.01% |
45,290
-1,656
| -4% | -$81.7K |
|
|
PRFT
2030
DELISTED
Perficient Inc
PRFT
| $2.19M | ﹤0.01% |
113,674
-9,231
| -8% | -$184K |
|
|
RATE
2031
DELISTED
Bankrate Inc
RATE
| $2.19M | ﹤0.01% |
208,476
+5,931
| +3% | +$71.8K |
|
|
TUES
2032
DELISTED
Tuesday Morning Corp
TUES
| $2.18M | ﹤0.01% |
193,486
-808
| -0.4% | -$11.7K |
|
|
CTRX
2033
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.18M | ﹤0.01% |
35,642
+5,981
| +20% | +$359K |
|
2034
Green Dot
GDOT
$764M
| $2.18M | ﹤0.01% |
113,835
+16,468
| +17% | +$267K |
|
2035
Kosmos Energy
KOS
$1.52B
| $2.18M | ﹤0.01% |
258,161
+7,558
| +3% | +$67.3K |
|
|
GPT
2036
DELISTED
Gramercy Property Trust
GPT
| $2.18M | ﹤0.01% |
31,043
+5,132
| +20% | +$412K |
|
|
INSY
2037
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.17M | ﹤0.01% |
60,389
+6,011
| +11% | +$187K |
|
2038
HealthStream
HSTM
$829M
| $2.17M | ﹤0.01% |
71,292
+2,172
| +3% | +$62.2K |
|
|
BSTC
2039
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.17M | ﹤0.01% |
42,010
-7,405
| -15% | -$316K |
|
|
FOLD
2040
DELISTED
Amicus Therapeutics
FOLD
| $2.16M | ﹤0.01% |
152,704
+138,904
| +1,007% | +$1.67M |
|
|
CKP
2041
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.16M | ﹤0.01% |
212,192
-68,311
| -24% | -$720K |
|
2042
Haverty Furniture Companies
HVT
$443M
| $2.16M | ﹤0.01% |
99,862
-22,618
| -18% | -$495K |
|
|
UBNK
2043
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.16M | ﹤0.01% |
160,531
+4,570
| +3% | +$59K |
|
2044
Stock Yards Bancorp
SYBT
$2.6B
| $2.16M | ﹤0.01% |
85,691
-5,007
| -6% | -$119K |
|
2045
MarineMax
HZO
$1.16B
| $2.15M | ﹤0.01% |
91,343
+11,948
| +15% | +$287K |
|
|
SPIL
2046
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.15M | ﹤0.01% |
288,309
+39,732
| +16% | +$315K |
|
|
AKS
2047
DELISTED
AK Steel Holding Corp
AKS
| $2.15M | ﹤0.01% |
554,365
-176,638
| -24% | -$876K |
|
2048
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $2.15M | ﹤0.01% |
98,966
+45,250
| +84% | +$996K |
|
2049
United Microelectronic
UMC
$47.5B
| $2.14M | ﹤0.01% |
1,044,746
+202,716
| +24% | +$456K |
|
|
ACAT
2050
DELISTED
Arctic Cat Inc
ACAT
| $2.14M | ﹤0.01% |
64,420
+6,410
| +11% | +$223K |
|
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.