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 | |
|---|---|---|---|---|---|---|
|
FMSA
2426
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $980K | ﹤0.01% |
119,650
+61,649
| +106% | +$529K |
|
|
FRP
2427
DELISTED
Fairpoint Communications, Inc.
FRP
| $974K | ﹤0.01% |
53,422
+1,886
| +4% | +$36.3K |
|
2428
Inogen
INGN
$157M
| $973K | ﹤0.01% |
21,798
+14,198
| +187% | +$545K |
|
|
LDR
2429
DELISTED
Landauer Inc
LDR
| $973K | ﹤0.01% |
27,296
+902
| +3% | +$30.8K |
|
|
PRTY
2430
DELISTED
Party City Holdco Inc.
PRTY
| $964K | ﹤0.01% |
+47,540
| New | +$1.01M |
|
|
KTWO
2431
DELISTED
K2M Group Holdings, Inc
KTWO
| $964K | ﹤0.01% |
40,107
+7,640
| +24% | +$182K |
|
2432
National Beverage
FIZZ
$2.89B
| $962K | ﹤0.01% |
85,498
+2,132
| +3% | +$24K |
|
2433
Marcus Corp
MCS
$884M
| $953K | ﹤0.01% |
49,657
+1,722
| +4% | +$34.5K |
|
|
EMWP
2434
DELISTED
Eros Media World PLC
EMWP
| $952K | ﹤0.01% |
1,895
+405
| +27% | +$158K |
|
|
NEWS
2435
DELISTED
NewStar Financial, Inc.
NEWS
| $951K | ﹤0.01% |
86,446
+2,305
| +3% | +$25.7K |
|
|
AGEN
2436
Agenus
AGEN
$307M
| $950K | ﹤0.01% |
5,607
+955
| +21% | +$136K |
|
|
GNMK
2437
DELISTED
GenMark Diagnostics, Inc
GNMK
| $950K | ﹤0.01% |
104,782
-26,996
| -20% | -$272K |
|
2438
Vanda Pharmaceuticals
VNDA
$298M
| $947K | ﹤0.01% |
74,553
| – | – |
|
|
XOMA
2439
DELISTED
Xoma
XOMA
| $947K | ﹤0.01% |
12,199
+2,214
| +22% | +$159K |
|
2440
Republic Bancorp
RBCAA
$1.95B
| $946K | ﹤0.01% |
36,789
+3,866
| +12% | +$95.1K |
|
2441
MaxLinear
MXL
$6.26B
| $940K | ﹤0.01% |
77,682
+35,882
| +86% | +$360K |
|
2442
Ducommun
DCO
$2.98B
| $938K | ﹤0.01% |
36,517
+4,423
| +14% | +$119K |
|
|
MIG
2443
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $938K | ﹤0.01% |
109,065
-9,082
| -8% | -$77.5K |
|
2444
Arrow Financial
AROW
$644M
| $933K | ﹤0.01% |
44,561
+1,695
| +4% | +$34.8K |
|
2445
Boot Barn
BOOT
$5.02B
| $932K | ﹤0.01% |
29,118
+11,795
| +68% | +$308K |
|
|
LTM
2446
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $932K | ﹤0.01% |
132,281
+18,228
| +16% | +$156K |
|
2447
Citizens
CIA
$188M
| $931K | ﹤0.01% |
124,759
+3,608
| +3% | +$22.6K |
|
2448
Heritage Financial
HFWA
$1.21B
| $924K | ﹤0.01% |
51,680
| – | – |
|
2449
Carriage Services
CSV
$534M
| $919K | ﹤0.01% |
38,461
+1,312
| +4% | +$31.9K |
|
|
PETX
2450
DELISTED
Aratana Therapeutics, Inc.
PETX
| $917K | ﹤0.01% |
60,600
+8,500
| +16% | +$123K |
|
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.