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 | |
|---|---|---|---|---|---|---|
|
UTEK
2226
DELISTED
Ultratech Inc.
UTEK
| $1.52M | ﹤0.01% |
81,660
+9,996
| +14% | +$193K |
|
|
ARPI
2227
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.51M | ﹤0.01% |
81,860
+2,706
| +3% | +$51.1K |
|
|
PRO
2228
DELISTED
PROS Holdings
PRO
| $1.51M | ﹤0.01% |
71,653
+2,070
| +3% | +$45.1K |
|
|
TNGO
2229
DELISTED
Tangoe, Inc.
TNGO
| $1.51M | ﹤0.01% |
120,135
+18,319
| +18% | +$246K |
|
2230
Movado Group
MOV
$822M
| $1.51M | ﹤0.01% |
55,605
+1,496
| +3% | +$43.1K |
|
2231
Alamo Group
ALG
$2.07B
| $1.5M | ﹤0.01% |
27,527
+5,792
| +27% | +$333K |
|
|
EPIQ
2232
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.5M | ﹤0.01% |
88,894
+2,542
| +3% | +$44K |
|
2233
Gorman-Rupp
GRC
$2.19B
| $1.5M | ﹤0.01% |
53,213
+1,476
| +3% | +$41.7K |
|
|
FGL
2234
DELISTED
Fidelity & Guaranty Life
FGL
| $1.49M | ﹤0.01% |
63,078
+902
| +1% | +$20.3K |
|
|
CVT
2235
DELISTED
CVENT, INC.
CVT
| $1.49M | ﹤0.01% |
57,789
+1,813
| +3% | +$49.3K |
|
2236
Weis Markets
WMK
$1.76B
| $1.48M | ﹤0.01% |
35,093
+1,086
| +3% | +$48.5K |
|
|
GHDX
2237
DELISTED
Genomic Health, Inc.
GHDX
| $1.48M | ﹤0.01% |
53,156
+1,496
| +3% | +$42.2K |
|
|
ZU
2238
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.48M | ﹤0.01% |
113,194
+82,585
| +270% | +$1.12M |
|
2239
Altisource Portfolio Solutions
ASPS
$63.7M
| $1.48M | ﹤0.01% |
5,989
+2,377
| +66% | +$500K |
|
2240
Acacia Research
ACTG
$451M
| $1.47M | ﹤0.01% |
167,329
+31,277
| +23% | +$321K |
|
|
HAPN
2241
Happen Inc
HAPN
$2.22B
| $1.47M | ﹤0.01% |
19,876
+2,012
| +11% | +$180K |
|
2242
Lands' End
LE
$402M
| $1.47M | ﹤0.01% |
58,972
+12,896
| +28% | +$371K |
|
|
AMTG
2243
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.46M | ﹤0.01% |
99,426
+2,788
| +3% | +$44.1K |
|
|
XLRN
2244
DELISTED
Acceleron Pharma
XLRN
| $1.46M | ﹤0.01% |
46,055
+6,818
| +17% | +$220K |
|
|
RSO
2245
DELISTED
Resource Capital Corp.
RSO
| $1.45M | ﹤0.01% |
93,905
+2,972
| +3% | +$51.3K |
|
|
SAGE
2246
DELISTED
Sage Therapeutics
SAGE
| $1.45M | ﹤0.01% |
19,895
+11,895
| +149% | +$765K |
|
2247
Northern Oil and Gas
NOG
$2.58B
| $1.45M | ﹤0.01% |
21,408
+2,173
| +11% | +$166K |
|
|
AD
2248
Array Digital Infrastructure
AD
$3.01B
| $1.45M | ﹤0.01% |
38,399
+4,945
| +15% | +$189K |
|
2249
Preferred Bank
PFBC
$1.27B
| $1.45M | ﹤0.01% |
48,093
-7,597
| -14% | -$217K |
|
|
FBC
2250
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.44M | ﹤0.01% |
78,126
+2,263
| +3% | +$39.3K |
|
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.