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 | |
|---|---|---|---|---|---|---|
2151
Dave & Buster's
PLAY
$351M
| $1.82M | ﹤0.01% |
50,529
+27,162
| +116% | +$910K |
|
|
HAYN
2152
DELISTED
Haynes International, Inc.
HAYN
| $1.82M | ﹤0.01% |
36,974
+1,086
| +3% | +$50.8K |
|
|
BNCN
2153
DELISTED
BNC Bancorp
BNCN
| $1.82M | ﹤0.01% |
94,134
-12
| -0% | -$223 |
|
|
HIFR
2154
DELISTED
InfraREIT, Inc.
HIFR
| $1.82M | ﹤0.01% |
64,038
+44,456
| +227% | +$1.38M |
|
2155
HubSpot
HUBS
$10.7B
| $1.81M | ﹤0.01% |
36,590
+22,541
| +160% | +$1.03M |
|
|
KYNB
2156
Kyntra Bio
KYNB
$28.9M
| $1.81M | ﹤0.01% |
3,081
+2,279
| +284% | +$1.33M |
|
2157
Southern Copper
SCCO
$165B
| $1.81M | ﹤0.01% |
67,198
-6,017
| -8% | -$170K |
|
2158
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $1.81M | ﹤0.01% |
15,668
+996
| +7% | +$117K |
|
2159
Beazer Homes USA
BZH
$875M
| $1.8M | ﹤0.01% |
90,468
+2,633
| +3% | +$48.5K |
|
2160
Biglari Holdings Class B
BH
$1.2B
| $1.79M | ﹤0.01% |
6,501
+123
| +2% | +$32K |
|
2161
Columbus McKinnon
CMCO
$551M
| $1.79M | ﹤0.01% |
71,759
+2,079
| +3% | +$51.6K |
|
|
STAY
2162
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.77M | ﹤0.01% |
94,243
-10,782
| -10% | -$213K |
|
|
PRAH
2163
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.77M | ﹤0.01% |
48,606
+1,394
| +3% | +$44.1K |
|
|
EPZM
2164
DELISTED
Epizyme, Inc
EPZM
| $1.76M | ﹤0.01% |
73,334
+34,879
| +91% | +$671K |
|
2165
Medifast
MED
$129M
| $1.75M | ﹤0.01% |
54,079
-38,645
| -42% | -$1.23M |
|
2166
Civeo
CVEO
$339M
| $1.74M | ﹤0.01% |
47,268
+22,729
| +93% | +$1.02M |
|
2167
Central Pacific Financial
CPF
$997M
| $1.73M | ﹤0.01% |
72,665
+2,418
| +3% | +$56.3K |
|
|
RAS
2168
DELISTED
RAIT Financial Trust
RAS
| $1.73M | ﹤0.01% |
282,279
+7,997
| +3% | +$52.3K |
|
2169
Cass Information Systems
CASS
$738M
| $1.72M | ﹤0.01% |
40,454
+1,150
| +3% | +$45.8K |
|
|
PGTI
2170
DELISTED
PGT, Inc.
PGTI
| $1.72M | ﹤0.01% |
118,737
+3,854
| +3% | +$47.8K |
|
|
DOC
2171
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.72M | ﹤0.01% |
111,750
| – | – |
|
2172
TTEC Holdings
TTEC
$83.8M
| $1.72M | ﹤0.01% |
63,313
-31,718
| -33% | -$828K |
|
2173
Customers Bancorp
CUBI
$2.82B
| $1.7M | ﹤0.01% |
63,113
+25,663
| +69% | +$656K |
|
|
I
2174
DELISTED
INTELSAT S. A.
I
| $1.69M | ﹤0.01% |
170,251
+35,363
| +26% | +$398K |
|
2175
Waterstone Financial
WSBF
$377M
| $1.69M | ﹤0.01% |
127,842
+44,382
| +53% | +$576K |
|
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.