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 | |
|---|---|---|---|---|---|---|
2301
First Bancorp
FBNC
$2.7B
| $1.3M | ﹤0.01% |
77,807
+1,640
| +2% | +$27K |
|
|
CNR
2302
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.29M | ﹤0.01% |
85,726
+2,378
| +3% | +$37.4K |
|
|
QADA
2303
DELISTED
QAD Inc.
QADA
| $1.29M | ﹤0.01% |
48,850
+5,300
| +12% | +$136K |
|
|
CHUY
2304
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.29M | ﹤0.01% |
48,182
+1,394
| +3% | +$35.5K |
|
2305
Middlesex Water
MSEX
$1.1B
| $1.29M | ﹤0.01% |
57,173
+1,496
| +3% | +$33.6K |
|
|
AAIC
2306
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.29M | ﹤0.01% |
65,916
+1,968
| +3% | +$43K |
|
|
SHOR
2307
DELISTED
ShoreTel, Inc.
SHOR
| $1.29M | ﹤0.01% |
190,164
-9,866
| -5% | -$68.5K |
|
|
COBZ
2308
DELISTED
CoBiz Financial,Inc
COBZ
| $1.29M | ﹤0.01% |
98,554
+14,252
| +17% | +$175K |
|
2309
America's Car Mart
CRMT
$26.8M
| $1.29M | ﹤0.01% |
26,063
+574
| +2% | +$30K |
|
2310
Forrester Research
FORR
$225M
| $1.28M | ﹤0.01% |
35,498
+984
| +3% | +$34.8K |
|
|
BRSS
2311
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.27M | ﹤0.01% |
74,954
+20,234
| +37% | +$333K |
|
2312
Universal Insurance Holdings
UVE
$1.19B
| $1.27M | ﹤0.01% |
52,622
| – | – |
|
2313
Stagwell
STGW
$2.27B
| $1.27M | ﹤0.01% |
64,480
| – | – |
|
2314
Q2 Holdings
QTWO
$3.95B
| $1.27M | ﹤0.01% |
44,850
+12,869
| +40% | +$301K |
|
2315
German American Bancorp
GABC
$1.89B
| $1.26M | ﹤0.01% |
64,400
+1,905
| +3% | +$37.1K |
|
2316
DHT Holdings
DHT
$2.93B
| $1.26M | ﹤0.01% |
161,711
| – | – |
|
2317
Iovance Biotherapeutics
IOVA
$2.94B
| $1.25M | ﹤0.01% |
+136,464
| New | +$1.52M |
|
|
CTWS
2318
DELISTED
Connecticut Water Service Inc
CTWS
| $1.25M | ﹤0.01% |
36,468
+1,004
| +3% | +$35.6K |
|
2319
Flex
FLEX
$45.2B
| $1.25M | ﹤0.01% |
146,062
+5,388
| +4% | +$49.6K |
|
2320
First Community Bankshares
FCBC
$918M
| $1.24M | ﹤0.01% |
68,275
+1,312
| +2% | +$22.7K |
|
2321
Infosys
INFY
$51B
| $1.24M | ﹤0.01% |
156,728
+81,168
| +107% | +$659K |
|
2322
Golar LNG
GLNG
$5.17B
| $1.24M | ﹤0.01% |
26,505
+8,352
| +46% | +$362K |
|
|
LHCG
2323
DELISTED
LHC Group LLC
LHCG
| $1.24M | ﹤0.01% |
32,382
+984
| +3% | +$34.8K |
|
2324
Terreno Realty
TRNO
$7.44B
| $1.23M | ﹤0.01% |
62,600
| – | – |
|
|
BDBD
2325
DELISTED
BOULDER BRANDS INC
BDBD
| $1.23M | ﹤0.01% |
177,709
+5,503
| +3% | +$49.6K |
|
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.