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 | |
|---|---|---|---|---|---|---|
|
WW
2176
DELISTED
WW International
WW
| $1.68M | ﹤0.01% |
346,851
+116,239
| +50% | +$773K |
|
|
AUO
2177
DELISTED
AU Optronics Corp
AUO
| $1.68M | ﹤0.01% |
376,810
+9,310
| +3% | +$46.1K |
|
|
CLDT
2178
Chatham Lodging
CLDT
$580M
| $1.68M | ﹤0.01% |
63,368
| – | – |
|
2179
Washington Trust Bancorp
WASH
$744M
| $1.67M | ﹤0.01% |
42,297
+1,394
| +3% | +$53K |
|
2180
Banco Santander Chile
BSAC
$16.5B
| $1.67M | ﹤0.01% |
82,231
+11,340
| +16% | +$243K |
|
|
FMI
2181
DELISTED
Foundation Medicine, Inc.
FMI
| $1.67M | ﹤0.01% |
49,204
-3,339
| -6% | -$134K |
|
|
ACTA
2182
DELISTED
Actua Corp
ACTA
| $1.66M | ﹤0.01% |
116,688
-20,014
| -15% | -$278K |
|
|
HTO
2183
H2O America
HTO
$2.61B
| $1.66M | ﹤0.01% |
54,131
+1,434
| +3% | +$43.3K |
|
2184
LivePerson
LPSN
$33.6M
| $1.66M | ﹤0.01% |
11,273
-15,411
| -58% | -$2.24M |
|
2185
Karyopharm Therapeutics
KPTI
$47.6M
| $1.66M | ﹤0.01% |
4,058
+782
| +24% | +$338K |
|
2186
M/I Homes
MHO
$3.85B
| $1.66M | ﹤0.01% |
67,148
+2,296
| +4% | +$54.7K |
|
2187
Accuray
ARAY
$34.6M
| $1.65M | ﹤0.01% |
244,573
-269,616
| -52% | -$2.01M |
|
2188
Kearny Financial
KRNY
$600M
| $1.65M | ﹤0.01% |
147,486
+90,097
| +157% | +$939K |
|
2189
Unitil
UTL
$981M
| $1.64M | ﹤0.01% |
49,723
+1,219
| +3% | +$41.2K |
|
|
FTD
2190
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.64M | ﹤0.01% |
58,001
+1,722
| +3% | +$49.7K |
|
|
RKUS
2191
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.63M | ﹤0.01% |
157,741
+4,920
| +3% | +$56.4K |
|
2192
Argan
AGX
$8.11B
| $1.63M | ﹤0.01% |
40,375
-137,106
| -77% | -$4.91M |
|
2193
Atara Biotherapeutics
ATRA
$80.6M
| $1.63M | ﹤0.01% |
1,232
+391
| +46% | +$449K |
|
|
NM
2194
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.63M | ﹤0.01% |
43,675
+10,250
| +31% | +$388K |
|
2195
AMC Entertainment Holdings
AMC
$2.14B
| $1.62M | ﹤0.01% |
5,282
+164
| +3% | +$50.5K |
|
|
REV
2196
DELISTED
Revlon, Inc.
REV
| $1.62M | ﹤0.01% |
44,048
+1,219
| +3% | +$46.3K |
|
|
FRAN
2197
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.61M | ﹤0.01% |
9,968
+287
| +3% | +$55.4K |
|
2198
Interparfums
IPAR
$3.84B
| $1.61M | ﹤0.01% |
47,366
-2,905
| -6% | -$96.1K |
|
2199
Kulicke & Soffa
KLIC
$4.76B
| $1.61M | ﹤0.01% |
137,272
+13,630
| +11% | +$189K |
|
|
CJES
2200
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.6M | ﹤0.01% |
121,410
-40,301
| -25% | -$597K |
|
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.