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 | |
|---|---|---|---|---|---|---|
2251
Clean Energy Fuels
CLNE
$377M
| $1.44M | ﹤0.01% |
256,368
+7,589
| +3% | +$57K |
|
2252
Daktronics
DAKT
$1.02B
| $1.44M | ﹤0.01% |
121,444
+3,617
| +3% | +$40K |
|
|
SREV
2253
DELISTED
ServiceSource International, Inc.
SREV
| $1.44M | ﹤0.01% |
263,413
+7,556
| +3% | +$31.4K |
|
2254
Chegg
CHGG
$92.8M
| $1.42M | ﹤0.01% |
181,395
+21,628
| +14% | +$171K |
|
2255
Onto Innovation
ONTO
$19.5B
| $1.42M | ﹤0.01% |
87,993
+10,807
| +14% | +$169K |
|
|
SHOE
2256
Shoe Station Group
SHOE
$428M
| $1.42M | ﹤0.01% |
98,052
+12,188
| +14% | +$171K |
|
2257
AeroVironment
AVAV
$9.92B
| $1.41M | ﹤0.01% |
54,212
+1,804
| +3% | +$47.6K |
|
2258
Community Trust Bancorp
CTBI
$1.42B
| $1.41M | ﹤0.01% |
40,523
+1,230
| +3% | +$40.9K |
|
|
SQI
2259
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.41M | ﹤0.01% |
95,430
+12,655
| +15% | +$198K |
|
2260
Forestar Group
FOR
$1.48B
| $1.4M | ﹤0.01% |
106,637
-14,767
| -12% | -$213K |
|
2261
Great Southern Bancorp
GSBC
$875M
| $1.4M | ﹤0.01% |
33,261
+820
| +3% | +$32.7K |
|
|
TWOU
2262
DELISTED
2U Inc
TWOU
| $1.4M | ﹤0.01% |
1,451
+623
| +75% | +$517K |
|
|
GBL
2263
DELISTED
GAMCO Investors, Inc.
GBL
| $1.4M | ﹤0.01% |
37,786
+704
| +2% | +$28K |
|
2264
Heron Therapeutics
HRTX
$61.5M
| $1.39M | ﹤0.01% |
44,560
+3,610
| +9% | +$67.9K |
|
2265
Financial Institutions
FISI
$821M
| $1.39M | ﹤0.01% |
55,840
+1,148
| +2% | +$27.3K |
|
|
LXFT
2266
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.38M | ﹤0.01% |
24,370
+12,870
| +112% | +$697K |
|
|
CGI
2267
DELISTED
Celadon Group Inc
CGI
| $1.38M | ﹤0.01% |
66,680
+1,968
| +3% | +$48.4K |
|
|
FCB
2268
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.38M | ﹤0.01% |
43,317
+29,717
| +219% | +$849K |
|
|
DHIL
2269
DELISTED
Diamond Hill
DHIL
| $1.37M | ﹤0.01% |
6,852
+164
| +2% | +$30.6K |
|
|
CMCSK
2270
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.37M | ﹤0.01% |
+22,778
| New | +$1.37M |
|
2271
PDF Solutions
PDFS
$2.08B
| $1.36M | ﹤0.01% |
85,215
+2,378
| +3% | +$40.9K |
|
|
ZSPH
2272
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $1.36M | ﹤0.01% |
26,002
+15,902
| +157% | +$783K |
|
|
TESO
2273
DELISTED
Tesco Corp
TESO
| $1.36M | ﹤0.01% |
124,936
-58,124
| -32% | -$698K |
|
2274
Coherus Oncology
CHRS
$187M
| $1.36M | ﹤0.01% |
46,987
+27,711
| +144% | +$701K |
|
2275
American Public Education
APEI
$837M
| $1.36M | ﹤0.01% |
52,737
+1,496
| +3% | +$40.4K |
|
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.