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 | |
|---|---|---|---|---|---|---|
|
GLOG
2326
DELISTED
GASLOG LTD
GLOG
| $1.23M | ﹤0.01% |
61,800
| – | – |
|
2327
Geospace Technologies
GEOS
$69.2M
| $1.23M | ﹤0.01% |
53,151
+1,556
| +3% | +$32.5K |
|
2328
Quantum Corp
QMCO
$765M
| $1.22M | ﹤0.01% |
4,546
+137
| +3% | +$41.9K |
|
|
DX
2329
Dynex Capital
DX
$3.21B
| $1.22M | ﹤0.01% |
53,108
+1,175
| +2% | +$27.9K |
|
2330
Hawkins
HWKN
$2.71B
| $1.21M | ﹤0.01% |
60,106
+1,804
| +3% | +$36.7K |
|
|
FARM
2331
DELISTED
Farmer Brothers
FARM
| $1.21M | ﹤0.01% |
51,568
-8,545
| -14% | -$210K |
|
|
ONCE
2332
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.21M | ﹤0.01% |
20,076
+13,074
| +187% | +$864K |
|
|
EBSB
2333
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.21M | ﹤0.01% |
90,136
+37,621
| +72% | +$488K |
|
2334
Douglas Dynamics
PLOW
$979M
| $1.2M | ﹤0.01% |
55,810
+1,968
| +4% | +$42.7K |
|
|
SQNM
2335
DELISTED
SEQUENOM INC NEW
SQNM
| $1.2M | ﹤0.01% |
392,935
+10,988
| +3% | +$41.3K |
|
2336
First Busey Corp
BUSE
$2.57B
| $1.19M | ﹤0.01% |
60,547
+1,531
| +3% | +$29.8K |
|
2337
Camden National
CAC
$982M
| $1.19M | ﹤0.01% |
46,232
+14,618
| +46% | +$379K |
|
2338
LendingTree
TREE
$443M
| $1.19M | ﹤0.01% |
15,144
+2,400
| +19% | +$148K |
|
2339
Geron
GERN
$1.05B
| $1.19M | ﹤0.01% |
277,400
| – | – |
|
2340
Lifecore Biomedical
LFCR
$183M
| $1.19M | ﹤0.01% |
82,188
+2,214
| +3% | +$32K |
|
2341
Omeros
OMER
$984M
| $1.19M | ﹤0.01% |
65,900
| – | – |
|
|
RTEC
2342
DELISTED
Rudolph Technologies Inc
RTEC
| $1.18M | ﹤0.01% |
98,513
+2,788
| +3% | +$34.8K |
|
2343
UNIFI
UFI
$129M
| $1.18M | ﹤0.01% |
35,306
+1,066
| +3% | +$36.4K |
|
|
CWEI
2344
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.18M | ﹤0.01% |
17,976
-21,138
| -54% | -$1.2M |
|
|
PSEM
2345
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.18M | ﹤0.01% |
89,600
-1,600
| -2% | -$21.7K |
|
|
CSS
2346
DELISTED
CSS Industries, Inc.
CSS
| $1.18M | ﹤0.01% |
38,820
| – | – |
|
|
DFRG
2347
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.18M | ﹤0.01% |
63,056
+2,214
| +4% | +$43.4K |
|
2348
Antero Resources
AR
$11.6B
| $1.17M | ﹤0.01% |
34,187
-15,335
| -31% | -$609K |
|
|
GSIG
2349
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.17M | ﹤0.01% |
77,972
+2,296
| +3% | +$33.2K |
|
|
WLH
2350
DELISTED
WILLIAM LYON HOMES
WLH
| $1.17M | ﹤0.01% |
45,632
+1,558
| +4% | +$36.7K |
|
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.