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 | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$190B
| $62.5M | 0.09% |
973,368
-7,135
| -0.7% | -$463K |
|
|
STI
227
DELISTED
SunTrust Banks, Inc.
STI
| $62.3M | 0.09% |
1,449,826
+14,457
| +1% | +$614K |
|
228
APA Corp
APA
$13.2B
| $62.1M | 0.09% |
1,078,273
+57,446
| +6% | +$3.62M |
|
229
Dollar General
DG
$27.9B
| $62M | 0.09% |
798,010
+9,583
| +1% | +$723K |
|
|
DNY
230
DELISTED
DONNELLEY R R & SONS CO
DNY
| $62M | 0.09% |
3,551,557
-5,008
| -0.1% | -$87.4K |
|
231
Boston Scientific
BSX
$71.5B
| $61.8M | 0.09% |
3,492,764
-629,363
| -15% | -$11.2M |
|
232
TE Connectivity
TEL
$62.6B
| $61.3M | 0.08% |
952,973
+19,769
| +2% | +$1.37M |
|
233
Applied Materials
AMAT
$428B
| $61.2M | 0.08% |
3,183,626
+114,088
| +4% | +$2.34M |
|
234
VF Corp
VFC
$5.89B
| $60.5M | 0.08% |
920,744
+21,918
| +2% | +$1.48M |
|
|
235
Centene
CNC
$32.5B
| $60.2M | 0.08% |
1,506,706
-1,163,704
| -44% | -$41.8M |
|
236
Cummins
CMI
$88.7B
| $60M | 0.08% |
457,581
+13,791
| +3% | +$1.9M |
|
237
Freeport-McMoran
FCX
$97.5B
| $59.9M | 0.08% |
3,216,745
+220,568
| +7% | +$4.55M |
|
|
STJ
238
DELISTED
St Jude Medical
STJ
| $59.6M | 0.08% |
815,175
+12,128
| +2% | +$876K |
|
239
Ameriprise Financial
AMP
$48.8B
| $59.5M | 0.08% |
476,185
+13,153
| +3% | +$1.68M |
|
240
Best Buy
BBY
$17.3B
| $59.4M | 0.08% |
1,815,828
+130,202
| +8% | +$4.62M |
|
241
Public Service Enterprise Group
PEG
$37.7B
| $59.4M | 0.08% |
1,510,948
-119,955
| -7% | -$4.98M |
|
242
Sempra
SRE
$54.8B
| $59.2M | 0.08% |
1,196,996
+15,524
| +1% | +$822K |
|
243
Lumen
LUMN
$6.44B
| $58.9M | 0.08% |
2,004,976
+406,222
| +25% | +$13.8M |
|
244
Carnival Corporation Ltd
CCL
$39.7B
| $58.8M | 0.08% |
1,191,513
+14,760
| +1% | +$696K |
|
245
O'Reilly Automotive
ORLY
$76.3B
| $58.7M | 0.08% |
3,893,130
+28,335
| +0.7% | +$420K |
|
246
Bunge Global
BG
$20.8B
| $58M | 0.08% |
660,937
+330,678
| +100% | +$29.4M |
|
247
Radian Group
RDN
$4.93B
| $57.1M | 0.08% |
3,041,751
+1,996,487
| +191% | +$35.9M |
|
|
HES
248
DELISTED
Hess
HES
| $56.7M | 0.08% |
841,815
+35,984
| +4% | +$2.55M |
|
|
FITB
249
Fifth Third Bancorp
FITB
$51.8B
| $56.1M | 0.08% |
2,696,572
+512,592
| +23% | +$10.4M |
|
250
Sherwin-Williams
SHW
$89.8B
| $55.7M | 0.08% |
607,107
-181,224
| -23% | -$17.2M |
|
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.