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 | |
|---|---|---|---|---|---|---|
|
BBOX
2276
DELISTED
Black Box Corp
BBOX
| $1.36M | ﹤0.01% |
67,843
+21,140
| +45% | +$431K |
|
|
GPX
2277
DELISTED
GP Strategies Corp.
GPX
| $1.36M | ﹤0.01% |
40,788
+1,476
| +4% | +$49.7K |
|
|
KBAL
2278
DELISTED
Kimball International
KBAL
| $1.35M | ﹤0.01% |
111,292
-148,230
| -57% | -$1.71M |
|
|
FNBC
2279
DELISTED
First NBC Bank Holding Company
FNBC
| $1.35M | ﹤0.01% |
37,552
+15,652
| +71% | +$548K |
|
|
VA
2280
DELISTED
Virgin America Inc.
VA
| $1.35M | ﹤0.01% |
49,118
+14,336
| +41% | +$415K |
|
|
BMTC
2281
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.35M | ﹤0.01% |
44,723
+8,966
| +25% | +$271K |
|
2282
Expro Ltd
XPRO
$2.05B
| $1.35M | ﹤0.01% |
11,922
-3,401
| -22% | -$405K |
|
|
SSNI
2283
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.34M | ﹤0.01% |
108,229
+3,072
| +3% | +$36.1K |
|
|
LBAI
2284
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.34M | ﹤0.01% |
112,904
+3,431
| +3% | +$39.9K |
|
|
HK
2285
DELISTED
Halcon Resources Corporation
HK
| $1.34M | ﹤0.01% |
6,682
+1,568
| +31% | +$374K |
|
2286
Ecopetrol
EC
$35B
| $1.33M | ﹤0.01% |
100,615
+13,860
| +16% | +$212K |
|
2287
Anterix
ATEX
$1.81B
| $1.33M | ﹤0.01% |
31,633
+21,203
| +203% | +$1M |
|
|
DVAX
2288
DELISTED
Dynavax Technologies
DVAX
| $1.33M | ﹤0.01% |
56,650
+7,600
| +15% | +$166K |
|
|
EGL
2289
DELISTED
Engility Holdings, Inc.
EGL
| $1.32M | ﹤0.01% |
52,560
-35,915
| -41% | -$1.02M |
|
|
CCG
2290
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.32M | ﹤0.01% |
238,486
+26,902
| +13% | +$164K |
|
|
MESG
2291
DELISTED
XURA INC COM (DE)
MESG
| $1.32M | ﹤0.01% |
65,658
+2,132
| +3% | +$48.9K |
|
2292
Agree Realty
ADC
$9.13B
| $1.32M | ﹤0.01% |
45,167
+1,148
| +3% | +$35.5K |
|
|
FDML
2293
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.32M | ﹤0.01% |
115,975
+5,090
| +5% | +$64.6K |
|
2294
Village Super Market
VLGEA
$618M
| $1.31M | ﹤0.01% |
41,206
+25,080
| +156% | +$809K |
|
2295
Westwood Holdings Group
WHG
$182M
| $1.31M | ﹤0.01% |
21,921
+656
| +3% | +$38.8K |
|
|
PHIIK
2296
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.3M | ﹤0.01% |
43,397
-6,002
| -12% | -$197K |
|
|
WWE
2297
DELISTED
World Wrestling Entertainment
WWE
| $1.3M | ﹤0.01% |
78,889
+2,460
| +3% | +$35.7K |
|
|
SYNH
2298
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.3M | ﹤0.01% |
32,407
+8,968
| +38% | +$309K |
|
|
GTY
2299
Getty Realty Corp
GTY
$2B
| $1.3M | ﹤0.01% |
80,447
+2,408
| +3% | +$41.1K |
|
|
GLUU
2300
DELISTED
Glu Mobile Inc.
GLUU
| $1.3M | ﹤0.01% |
209,258
+38,458
| +23% | +$236K |
|
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.