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 | |
|---|---|---|---|---|---|---|
2076
Advanced Drainage Systems
WMS
$10.8B
| $2.08M | ﹤0.01% |
70,858
+24,465
| +53% | +$724K |
|
|
LDL
2077
DELISTED
Lydall, Inc.
LDL
| $2.08M | ﹤0.01% |
70,307
-25,299
| -26% | -$732K |
|
2078
Walker & Dunlop
WD
$1.48B
| $2.08M | ﹤0.01% |
77,655
+20,139
| +35% | +$447K |
|
|
LDRH
2079
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.08M | ﹤0.01% |
47,982
+8,085
| +20% | +$321K |
|
|
IIP
2080
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.07M | ﹤0.01% |
223,942
+45,985
| +26% | +$425K |
|
2081
National Presto Industries
NPK
$991M
| $2.07M | ﹤0.01% |
25,755
+11,621
| +82% | +$796K |
|
2082
Lakeland Financial Corp
LKFN
$1.54B
| $2.07M | ﹤0.01% |
71,499
+1,998
| +3% | +$54.2K |
|
|
DMND
2083
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.06M | ﹤0.01% |
65,793
+2,214
| +3% | +$67.3K |
|
2084
Builders FirstSource
BLDR
$8.08B
| $2.06M | ﹤0.01% |
160,682
+27,448
| +21% | +$335K |
|
2085
Ameris Bancorp
ABCB
$5.92B
| $2.06M | ﹤0.01% |
81,436
+11,832
| +17% | +$304K |
|
|
TMHC
2086
DELISTED
Taylor Morrison
TMHC
| $2.06M | ﹤0.01% |
100,919
+52,859
| +110% | +$1.05M |
|
|
ANAT
2087
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.05M | ﹤0.01% |
20,062
+1,405
| +8% | +$142K |
|
|
ENT
2088
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.05M | ﹤0.01% |
6,302
+591
| +10% | +$197K |
|
2089
CNA Financial
CNA
$13.8B
| $2.05M | ﹤0.01% |
53,574
+3,674
| +7% | +$146K |
|
2090
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $2.05M | ﹤0.01% |
68,511
+40,228
| +142% | +$1.21M |
|
2091
Build-A-Bear
BBW
$462M
| $2.04M | ﹤0.01% |
127,712
| – | – |
|
2092
Towne Bank
TOWN
$3.46B
| $2.04M | ﹤0.01% |
125,376
+4,428
| +4% | +$71.9K |
|
|
SMRT
2093
DELISTED
Stein Mart Inc
SMRT
| $2.03M | ﹤0.01% |
194,239
+28,704
| +17% | +$330K |
|
|
CKEC
2094
DELISTED
Carmike Cinemas Inc
CKEC
| $2.03M | ﹤0.01% |
76,507
+6,434
| +9% | +$191K |
|
2095
Cavco Industries
CVCO
$4.57B
| $2.03M | ﹤0.01% |
26,870
+789
| +3% | +$56.5K |
|
|
DEL
2096
DELISTED
Deltic Timber
DEL
| $2.02M | ﹤0.01% |
29,819
-2,230
| -7% | -$146K |
|
2097
Rayonier Advanced Materials
RYAM
$590M
| $2.01M | ﹤0.01% |
123,734
+74,653
| +152% | +$1.23M |
|
|
AVTA
2098
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.01M | ﹤0.01% |
124,499
+3,936
| +3% | +$60.6K |
|
2099
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $2.01M | ﹤0.01% |
77,276
+5,730
| +8% | +$152K |
|
2100
Federal Agricultural Mortgage
AGM
$2.55B
| $2M | ﹤0.01% |
68,788
-38,259
| -36% | -$1.21M |
|
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.