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 | |
|---|---|---|---|---|---|---|
|
CALD
2201
DELISTED
Callidus Software, Inc.
CALD
| $1.6M | ﹤0.01% |
102,546
+13,800
| +16% | +$197K |
|
|
UAM
2202
DELISTED
Universal American Corp
UAM
| $1.6M | ﹤0.01% |
157,845
+4,805
| +3% | +$50.1K |
|
2203
TriCo Bancshares
TCBK
$1.83B
| $1.6M | ﹤0.01% |
66,375
+9,940
| +18% | +$239K |
|
|
SN
2204
DELISTED
Sanchez Energy Corporation
SN
| $1.59M | ﹤0.01% |
162,642
+5,020
| +3% | +$60.7K |
|
2205
Enova International
ENVA
$6.4B
| $1.59M | ﹤0.01% |
85,274
+9,116
| +12% | +$177K |
|
|
MRGE
2206
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $1.59M | ﹤0.01% |
331,588
| – | – |
|
|
ARII
2207
DELISTED
American Railcar Industries, Inc.
ARII
| $1.58M | ﹤0.01% |
32,577
+871
| +3% | +$46.5K |
|
|
ALDR
2208
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.58M | ﹤0.01% |
29,746
+13,046
| +78% | +$474K |
|
|
CSFL
2209
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.57M | ﹤0.01% |
116,574
+3,690
| +3% | +$46.6K |
|
|
DCOM
2210
DELISTED
Dime Community Bancshares
DCOM
| $1.57M | ﹤0.01% |
92,759
+2,788
| +3% | +$45.8K |
|
2211
ePlus
PLUS
$2.32B
| $1.57M | ﹤0.01% |
81,980
+28,096
| +52% | +$586K |
|
2212
Foster
FSTR
$399M
| $1.56M | ﹤0.01% |
45,011
+2,160
| +5% | +$88.2K |
|
|
VASC
2213
DELISTED
Vascular Solutions Inc
VASC
| $1.56M | ﹤0.01% |
44,873
+1,394
| +3% | +$45.5K |
|
2214
Paylocity
PCTY
$7.7B
| $1.56M | ﹤0.01% |
43,400
+10,567
| +32% | +$340K |
|
|
GLF
2215
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.55M | ﹤0.01% |
133,846
+30,893
| +30% | +$429K |
|
|
RUTH
2216
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.55M | ﹤0.01% |
95,879
+5,677
| +6% | +$86.4K |
|
2217
LG Display
LPL
$3.43B
| $1.54M | ﹤0.01% |
133,100
+20,800
| +19% | +$281K |
|
2218
Tredegar Corp
TG
$275M
| $1.54M | ﹤0.01% |
69,748
-41,045
| -37% | -$860K |
|
|
DTSI
2219
DELISTED
DTS, Inc.
DTSI
| $1.54M | ﹤0.01% |
50,346
-3,114
| -6% | -$105K |
|
|
HTLF
2220
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.53M | ﹤0.01% |
41,167
+1,066
| +3% | +$37.1K |
|
2221
StoneX
SNEX
$7.96B
| $1.52M | ﹤0.01% |
232,019
+30,020
| +15% | +$201K |
|
2222
Wayfair
W
$14.1B
| $1.52M | ﹤0.01% |
40,472
+12,400
| +44% | +$401K |
|
|
CLMS
2223
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.52M | ﹤0.01% |
124,210
-140,586
| -53% | -$1.74M |
|
|
MITT
2224
TPG Mortgage Investment Trust
MITT
$214M
| $1.52M | ﹤0.01% |
29,329
-14,985
| -34% | -$844K |
|
|
SUM
2225
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.52M | ﹤0.01% |
+63,141
| New | +$1.5M |
|
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.