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 | |
|---|---|---|---|---|---|---|
2126
Flotek Industries
FTK
$1.41B
| $1.93M | ﹤0.01% |
25,679
+731
| +3% | +$59.1K |
|
|
NWLIA
2127
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.93M | ﹤0.01% |
8,043
+960
| +14% | +$230K |
|
2128
Marten Transport
MRTN
$1.2B
| $1.93M | ﹤0.01% |
221,818
+29,625
| +15% | +$269K |
|
|
CBPX
2129
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.93M | ﹤0.01% |
90,887
+33,869
| +59% | +$760K |
|
|
IPHI
2130
DELISTED
INPHI CORPORATION
IPHI
| $1.92M | ﹤0.01% |
84,016
+13,129
| +19% | +$292K |
|
|
WIN
2131
DELISTED
Windstream Holdings Inc
WIN
| $1.92M | ﹤0.01% |
60,176
-222,335
| -79% | -$10.6M |
|
2132
QuidelOrtho
QDEL
$976M
| $1.92M | ﹤0.01% |
83,594
+2,613
| +3% | +$60.8K |
|
|
CFNL
2133
DELISTED
Cardinal Financial Corp
CFNL
| $1.91M | ﹤0.01% |
87,792
+2,788
| +3% | +$58.1K |
|
|
TXTR
2134
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.89M | ﹤0.01% |
68,034
+1,946
| +3% | +$55.4K |
|
|
ZAYO
2135
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.89M | ﹤0.01% |
73,544
+45,406
| +161% | +$1.23M |
|
|
NVRO
2136
DELISTED
NEVRO CORP.
NVRO
| $1.89M | ﹤0.01% |
35,169
+17,519
| +99% | +$892K |
|
2137
RE/MAX Holdings
RMAX
$261M
| $1.89M | ﹤0.01% |
53,117
+36,317
| +216% | +$1.24M |
|
2138
Winnebago Industries
WGO
$890M
| $1.87M | ﹤0.01% |
79,188
+2,214
| +3% | +$47.1K |
|
|
MCRL
2139
DELISTED
MICREL INC
MCRL
| $1.87M | ﹤0.01% |
134,311
-55,267
| -29% | -$778K |
|
2140
CRA International
CRAI
$1.06B
| $1.85M | ﹤0.01% |
66,516
-26,193
| -28% | -$767K |
|
|
NSM
2141
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.85M | ﹤0.01% |
110,295
+57,693
| +110% | +$1.25M |
|
|
CEMP
2142
DELISTED
Cempra, Inc.
CEMP
| $1.85M | ﹤0.01% |
53,778
| – | – |
|
|
AEGR
2143
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.84M | ﹤0.01% |
97,067
+3,032
| +3% | +$65.6K |
|
|
ESPR
2144
DELISTED
Esperion Therapeutics
ESPR
| $1.84M | ﹤0.01% |
22,470
+13,270
| +144% | +$1.3M |
|
2145
RingCentral
RNG
$5.19B
| $1.84M | ﹤0.01% |
99,342
+33,000
| +50% | +$574K |
|
|
FFIC
2146
DELISTED
Flushing Financial
FFIC
| $1.83M | ﹤0.01% |
87,090
+2,542
| +3% | +$50.9K |
|
2147
CTS Corp
CTS
$1.85B
| $1.83M | ﹤0.01% |
94,758
+2,624
| +3% | +$48.4K |
|
|
ATRI
2148
DELISTED
Atrion Corp
ATRI
| $1.83M | ﹤0.01% |
4,652
+82
| +2% | +$29.3K |
|
|
SALE
2149
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.83M | ﹤0.01% |
102,358
+16,818
| +20% | +$324K |
|
|
XOOM
2150
DELISTED
XOOM CORP COM
XOOM
| $1.83M | ﹤0.01% |
86,701
+2,746
| +3% | +$51K |
|
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.