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 | |
|---|---|---|---|---|---|---|
|
SASR
2051
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.14M | ﹤0.01% |
76,377
+2,316
| +3% | +$61.7K |
|
|
ORIT
2052
DELISTED
Oritani Financial Corp. New
ORIT
| $2.14M | ﹤0.01% |
133,043
+3,883
| +3% | +$58.6K |
|
|
STOR
2053
DELISTED
STORE Capital Corporation
STOR
| $2.13M | ﹤0.01% |
106,199
+35,452
| +50% | +$767K |
|
|
ACET
2054
DELISTED
Aceto Corp
ACET
| $2.13M | ﹤0.01% |
86,477
+9,342
| +12% | +$210K |
|
|
XXIA
2055
DELISTED
Ixia
XXIA
| $2.13M | ﹤0.01% |
171,105
+5,166
| +3% | +$64.4K |
|
|
AY
2056
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.13M | ﹤0.01% |
67,884
+21,784
| +47% | +$777K |
|
|
AVX
2057
DELISTED
AVX Corporation
AVX
| $2.12M | ﹤0.01% |
157,790
+78,253
| +98% | +$1.11M |
|
|
TGH
2058
DELISTED
Textainer Group Holdings limited
TGH
| $2.12M | ﹤0.01% |
81,563
+8,836
| +12% | +$260K |
|
2059
Tootsie Roll Industries
TR
$2.97B
| $2.12M | ﹤0.01% |
90,785
+2,705
| +3% | +$62.6K |
|
2060
Gibraltar Industries
ROCK
$1.48B
| $2.12M | ﹤0.01% |
103,894
+3,001
| +3% | +$54.5K |
|
|
RDEN
2061
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.12M | ﹤0.01% |
148,311
+25,550
| +21% | +$371K |
|
2062
Lattice Semiconductor
LSCC
$17.9B
| $2.11M | ﹤0.01% |
358,160
+11,518
| +3% | +$72.1K |
|
|
BBT
2063
Beacon Financial Corp
BBT
$2.66B
| $2.1M | ﹤0.01% |
73,821
+2,132
| +3% | +$59.5K |
|
2064
Tompkins Financial
TMP
$1.43B
| $2.1M | ﹤0.01% |
39,136
+902
| +2% | +$47.6K |
|
2065
First Financial Corp
THFF
$967M
| $2.1M | ﹤0.01% |
58,751
-21,960
| -27% | -$762K |
|
|
CALY
2066
Callaway Golf Company
CALY
$3.01B
| $2.1M | ﹤0.01% |
234,613
-77,065
| -25% | -$735K |
|
2067
Grupo Cibest SA
CIB
$23.1B
| $2.1M | ﹤0.01% |
48,720
+6,720
| +16% | +$289K |
|
2068
Wipro
WIT
$19.5B
| $2.1M | ﹤0.01% |
933,008
+128,576
| +16% | +$291K |
|
2069
Culp Inc
CULP
$43.7M
| $2.09M | ﹤0.01% |
67,471
+34,962
| +108% | +$960K |
|
2070
Standard BioTools
LAB
$309M
| $2.09M | ﹤0.01% |
86,436
+5,831
| +7% | +$184K |
|
2071
MACOM Technology Solutions
MTSI
$22.9B
| $2.09M | ﹤0.01% |
54,673
+9,815
| +22% | +$362K |
|
2072
AngioDynamics
ANGO
$651M
| $2.09M | ﹤0.01% |
127,448
+9,978
| +8% | +$166K |
|
|
PGNX
2073
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.09M | ﹤0.01% |
279,664
| – | – |
|
|
IXYS
2074
DELISTED
IXYS Corp
IXYS
| $2.09M | ﹤0.01% |
136,376
+15,810
| +13% | +$201K |
|
2075
Sonida Senior Living
SNDA
$1.87B
| $2.08M | ﹤0.01% |
5,657
+164
| +3% | +$63.4K |
|
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.