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 | |
|---|---|---|---|---|---|---|
2351
Bristow Group
VTOL
$1.37B
| $1.17M | ﹤0.01% |
28,528
+871
| +3% | +$37.4K |
|
|
OKSB
2352
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.17M | ﹤0.01% |
62,693
+1,722
| +3% | +$30.6K |
|
2353
Park Aerospace
PKE
$815M
| $1.17M | ﹤0.01% |
60,761
-11,011
| -15% | -$235K |
|
|
SUP
2354
DELISTED
Superior Industries International
SUP
| $1.17M | ﹤0.01% |
63,617
-54,226
| -46% | -$1.04M |
|
2355
KT
KT
$8.83B
| $1.16M | ﹤0.01% |
91,839
+14,352
| +19% | +$194K |
|
|
BFX
2356
DELISTED
BowFlex Inc.
BFX
| $1.16M | ﹤0.01% |
54,025
-70,497
| -57% | -$1.4M |
|
|
RVNC
2357
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.16M | ﹤0.01% |
36,234
+9,561
| +36% | +$246K |
|
|
RNET
2358
DELISTED
RigNet, Inc.
RNET
| $1.16M | ﹤0.01% |
37,846
-6,095
| -14% | -$211K |
|
2359
PC Connection
CNXN
$2.04B
| $1.16M | ﹤0.01% |
46,699
+6,922
| +17% | +$175K |
|
|
TVTY
2360
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.16M | ﹤0.01% |
96,415
-52,243
| -35% | -$867K |
|
|
LADR
2361
Ladder Capital
LADR
$1.26B
| $1.15M | ﹤0.01% |
82,678
+32,822
| +66% | +$471K |
|
2362
CEVA Inc
CEVA
$868M
| $1.15M | ﹤0.01% |
59,052
+1,476
| +3% | +$30.2K |
|
2363
Inovio Pharmaceuticals
INO
$79.1M
| $1.15M | ﹤0.01% |
11,713
+2,672
| +30% | +$285K |
|
|
XOXO
2364
DELISTED
Xo Group Inc
XOXO
| $1.15M | ﹤0.01% |
70,078
+2,378
| +4% | +$39.7K |
|
2365
GoDaddy
GDDY
$11.5B
| $1.14M | ﹤0.01% |
+40,449
| New | +$1.1M |
|
|
WPP
2366
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.14M | ﹤0.01% |
124,256
+4,510
| +4% | +$43.5K |
|
|
SFBS
2367
ServisFirst Bancshares
SFBS
$4.88B
| $1.14M | ﹤0.01% |
60,552
+45,972
| +315% | +$817K |
|
|
EXAR
2368
DELISTED
Exar Corporation
EXAR
| $1.14M | ﹤0.01% |
116,290
+3,772
| +3% | +$39.4K |
|
|
TLMR
2369
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.13M | ﹤0.01% |
67,599
+40,899
| +153% | +$660K |
|
|
METR
2370
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.13M | ﹤0.01% |
43,103
+7,317
| +20% | +$191K |
|
|
VWTR
2371
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.13M | ﹤0.01% |
76,483
+9,816
| +15% | +$168K |
|
|
QUOT
2372
DELISTED
Quotient Technology Inc
QUOT
| $1.13M | ﹤0.01% |
104,242
+69,526
| +200% | +$871K |
|
2373
Tempest Therapeutics
TPST
$18.9M
| $1.12M | ﹤0.01% |
13
+3
| +30% | +$275K |
|
|
FBR
2374
DELISTED
Fibria Celulose Sa
FBR
| $1.11M | ﹤0.01% |
81,648
+29,148
| +56% | +$408K |
|
|
STFC
2375
DELISTED
State Auto Financial Corp
STFC
| $1.11M | ﹤0.01% |
46,385
+1,230
| +3% | +$28.5K |
|
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.