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 | |
|---|---|---|---|---|---|---|
2376
Compañía de Minas Buenaventura
BVN
$8.84B
| $1.11M | ﹤0.01% |
106,850
+14,700
| +16% | +$161K |
|
2377
Rockwell Medical
RMTI
$27.9M
| $1.1M | ﹤0.01% |
622
| – | – |
|
2378
ANI Pharmaceuticals
ANIP
$1.71B
| $1.1M | ﹤0.01% |
17,728
+7,628
| +76% | +$454K |
|
|
EPE
2379
DELISTED
EP Energy Corporation
EPE
| $1.1M | ﹤0.01% |
86,040
+5,750
| +7% | +$76.4K |
|
|
FLIC
2380
DELISTED
First of Long Island Corp
FLIC
| $1.09M | ﹤0.01% |
59,120
+1,599
| +3% | +$27.9K |
|
2381
Insteel Industries
IIIN
$633M
| $1.09M | ﹤0.01% |
58,403
+1,731
| +3% | +$35.3K |
|
2382
Natural Gas Services Group
NGS
$474M
| $1.09M | ﹤0.01% |
47,723
-14,656
| -23% | -$342K |
|
2383
Plug Power
PLUG
$3.1B
| $1.09M | ﹤0.01% |
444,236
+13,597
| +3% | +$35.6K |
|
2384
CBIZ
CBZ
$2.96B
| $1.07M | ﹤0.01% |
111,406
+3,690
| +3% | +$34.5K |
|
|
REGI
2385
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.07M | ﹤0.01% |
92,875
+42,175
| +83% | +$432K |
|
|
CZR
2386
DELISTED
Caesars Entertainment Corporation
CZR
| $1.07M | ﹤0.01% |
175,202
+51,328
| +41% | +$464K |
|
2387
Titan Machinery
TITN
$438M
| $1.07M | ﹤0.01% |
72,716
+15,660
| +27% | +$223K |
|
2388
Installed Building Products
IBP
$6.63B
| $1.07M | ﹤0.01% |
43,737
+13,447
| +44% | +$303K |
|
|
PERY
2389
DELISTED
Perry Ellis International Inc
PERY
| $1.07M | ﹤0.01% |
45,015
+9,284
| +26% | +$229K |
|
2390
Chefs' Warehouse
CHEF
$4.46B
| $1.07M | ﹤0.01% |
50,197
+1,722
| +4% | +$34.4K |
|
|
MCF
2391
DELISTED
Contango Oil & Gas Co.
MCF
| $1.07M | ﹤0.01% |
86,864
+1,269
| +1% | +$22.1K |
|
|
PSG
2392
DELISTED
Performance Sports Group Ltd.
PSG
| $1.06M | ﹤0.01% |
+58,969
| New | +$1.17M |
|
2393
Lexicon Pharmaceuticals
LXRX
$1.08B
| $1.06M | ﹤0.01% |
131,450
+3,793
| +3% | +$27.9K |
|
2394
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.05M | ﹤0.01% |
46,225
+1,394
| +3% | +$29.9K |
|
|
AVID
2395
DELISTED
Avid Technology Inc
AVID
| $1.05M | ﹤0.01% |
78,862
+47,048
| +148% | +$751K |
|
|
SP
2396
DELISTED
SP Plus Corporation
SP
| $1.05M | ﹤0.01% |
40,238
+1,476
| +4% | +$35.5K |
|
|
OB
2397
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.05M | ﹤0.01% |
72,310
+1,886
| +3% | +$28.2K |
|
|
SFE
2398
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.03M | ﹤0.01% |
53,112
+2,050
| +4% | +$37.6K |
|
|
BKMU
2399
DELISTED
Bank Mutual Corp
BKMU
| $1.03M | ﹤0.01% |
134,736
+3,526
| +3% | +$25.7K |
|
|
TRUE
2400
DELISTED
TrueCar
TRUE
| $1.03M | ﹤0.01% |
85,988
+58,671
| +215% | +$845K |
|
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.