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 | |
|---|---|---|---|---|---|---|
251
Omnicom Group
OMC
$23.4B
| $55.5M | 0.08% |
798,679
-1,412
| -0.2% | -$107K |
|
|
SE
252
DELISTED
Spectra Energy Corp Wi
SE
| $55.3M | 0.08% |
1,696,588
+38,452
| +2% | +$1.37M |
|
|
ENDP
253
DELISTED
Endo International plc
ENDP
| $55.2M | 0.08% |
693,384
+152,844
| +28% | +$13.2M |
|
254
Illumina
ILMN
$28.4B
| $55M | 0.08% |
258,926
+12,157
| +5% | +$2.37M |
|
|
ANDV
255
DELISTED
Andeavor
ANDV
| $54.5M | 0.08% |
645,364
+5,260
| +0.8% | +$457K |
|
256
Western Digital
WDC
$150B
| $54.2M | 0.07% |
895,827
-62,069
| -6% | -$4.45M |
|
257
Huntington Ingalls Industries
HII
$12.8B
| $54.2M | 0.07% |
481,085
+155,282
| +48% | +$19.7M |
|
258
Waste Management
WM
$91B
| $54M | 0.07% |
1,165,814
+21,773
| +2% | +$1.09M |
|
259
Macerich
MAC
$6.92B
| $53.4M | 0.07% |
715,610
+64,599
| +10% | +$5.24M |
|
260
Kimco Realty
KIM
$16.4B
| $53M | 0.07% |
2,352,478
+354,328
| +18% | +$8.65M |
|
261
Rockwell Automation
ROK
$49B
| $52.9M | 0.07% |
424,336
-655
| -0.2% | -$78.9K |
|
262
Micron Technology
MU
$991B
| $52.9M | 0.07% |
2,769,507
-332,265
| -11% | -$8.86M |
|
263
Xerox
XRX
$425M
| $52.4M | 0.07% |
1,859,356
-400,042
| -18% | -$12.4M |
|
264
AutoZone
AZO
$51.1B
| $52.3M | 0.07% |
78,380
+1,426
| +2% | +$976K |
|
|
PPL
265
PPL Corp
PPL
$26.7B
| $52.3M | 0.07% |
1,773,648
-50,346
| -3% | -$1.57M |
|
266
Ross Stores
ROST
$81.9B
| $52M | 0.07% |
1,068,800
+11,294
| +1% | +$568K |
|
|
FISV
267
Fiserv Inc
FISV
$27.9B
| $51.9M | 0.07% |
1,253,798
+25,018
| +2% | +$1.01M |
|
|
CERN
268
DELISTED
Cerner Corp
CERN
| $51.7M | 0.07% |
748,614
-17,360
| -2% | -$1.21M |
|
269
Conagra Brands
CAG
$7.23B
| $51.6M | 0.07% |
1,517,500
+11,767
| +0.8% | +$353K |
|
|
K
270
DELISTED
Kellanova
K
| $51.4M | 0.07% |
873,829
+4,756
| +0.5% | +$284K |
|
|
LVLT
271
DELISTED
Level 3 Communications Inc
LVLT
| $51.3M | 0.07% |
974,734
+43,269
| +5% | +$2.37M |
|
272
Franklin Resources
BEN
$17.2B
| $51M | 0.07% |
1,039,751
+16,708
| +2% | +$857K |
|
|
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
| $50.5M | 0.07% |
363,818
+13,563
| +4% | +$2.15M |
|
274
Principal Financial Group
PFG
$24.3B
| $50.2M | 0.07% |
978,419
-371
| -0% | -$19.3K |
|
275
Schwab International Equity ETF
SCHF
$68.7B
| $50M | 0.07% |
3,282,696
+191,166
| +6% | +$3M |
|
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.