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 | |
|---|---|---|---|---|---|---|
|
CAI
2451
DELISTED
CAI International, Inc.
CAI
| $913K | ﹤0.01% |
44,325
+1,558
| +4% | +$35.7K |
|
|
RTK
2452
DELISTED
Rentech, Inc.
RTK
| $913K | ﹤0.01% |
85,265
+15,036
| +21% | +$172K |
|
|
HTB
2453
HomeTrust Bancshares
HTB
$830M
| $911K | ﹤0.01% |
54,340
+1,968
| +4% | +$31.4K |
|
2454
Mercury Systems
MRCY
$6.55B
| $908K | ﹤0.01% |
62,001
| – | – |
|
|
LTS
2455
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $908K | ﹤0.01% |
259,385
+9,184
| +4% | +$32.4K |
|
2456
CorVel
CRVL
$3.09B
| $905K | ﹤0.01% |
84,759
-45,132
| -35% | -$525K |
|
2457
Theravance Biopharma
TBPH
$877M
| $901K | ﹤0.01% |
69,193
+2,152
| +3% | +$33.4K |
|
|
TTSH
2458
DELISTED
Tile Shop Holdings
TTSH
| $901K | ﹤0.01% |
63,437
+1,722
| +3% | +$23.2K |
|
2459
Mistras Group
MG
$591M
| $898K | ﹤0.01% |
47,282
+1,312
| +3% | +$24.5K |
|
2460
NMI Holdings
NMIH
$3.34B
| $897K | ﹤0.01% |
111,772
+2,952
| +3% | +$23.4K |
|
2461
Oppenheimer Holdings
OPY
$1.21B
| $897K | ﹤0.01% |
34,096
| – | – |
|
2462
OraSure Technologies
OSUR
$268M
| $897K | ﹤0.01% |
166,283
+5,248
| +3% | +$32.4K |
|
|
ADXS
2463
DELISTED
Advaxis Inc
ADXS
| $897K | ﹤0.01% |
+2,941
| New | +$929K |
|
2464
PetMed Express
PETS
$42.3M
| $894K | ﹤0.01% |
51,751
+1,722
| +3% | +$28.9K |
|
2465
Hovnanian Enterprises
HOV
$805M
| $892K | ﹤0.01% |
13,412
-3,735
| -22% | -$294K |
|
|
OMN
2466
DELISTED
OMNOVA Solutions Inc.
OMN
| $891K | ﹤0.01% |
118,866
+3,362
| +3% | +$26.6K |
|
2467
Virtu Financial
VIRT
$4.86B
| $890K | ﹤0.01% |
+37,883
| New | +$853K |
|
|
ATRS
2468
DELISTED
Antares Pharma, Inc.
ATRS
| $884K | ﹤0.01% |
424,562
+106,669
| +34% | +$259K |
|
2469
Shake Shack
SHAK
$2.9B
| $883K | ﹤0.01% |
14,641
+9,810
| +203% | +$670K |
|
|
SRGA
2470
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $883K | ﹤0.01% |
4,554
+1,487
| +48% | +$276K |
|
2471
Xencor
XNCR
$1.64B
| $880K | ﹤0.01% |
40,028
+18,128
| +83% | +$309K |
|
|
IO
2472
DELISTED
ION Geophysical Corporation
IO
| $877K | ﹤0.01% |
54,640
-64,266
| -54% | -$1.72M |
|
2473
Vera Bradley
VRA
$95M
| $876K | ﹤0.01% |
77,664
+10,732
| +16% | +$145K |
|
|
RCAP
2474
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $876K | ﹤0.01% |
114,308
+57,753
| +102% | +$469K |
|
|
CUDA
2475
DELISTED
Barracuda Networks, Inc.
CUDA
| $874K | ﹤0.01% |
22,049
+820
| +4% | +$33.7K |
|
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.