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 | |
|---|---|---|---|---|---|---|
276
Spectrum Brands
SPB
$2.07B
| $49.5M | 0.07% |
485,760
+147,329
| +44% | +$13.8M |
|
277
Estee Lauder
EL
$32B
| $49.1M | 0.07% |
567,072
+8,509
| +2% | +$734K |
|
|
HSP
278
DELISTED
HOSPIRA INC
HSP
| $48.7M | 0.07% |
548,856
+29,872
| +6% | +$2.63M |
|
279
UDR
UDR
$12.3B
| $48.4M | 0.07% |
1,511,756
+169,627
| +13% | +$5.57M |
|
280
Edison International
EIX
$26.4B
| $48.4M | 0.07% |
870,466
+35,485
| +4% | +$2.13M |
|
281
Constellation Brands
STZ
$23.2B
| $48.2M | 0.07% |
415,670
+6,058
| +1% | +$715K |
|
282
Moody's
MCO
$82.7B
| $47.8M | 0.07% |
443,088
+6,787
| +2% | +$731K |
|
283
Zimmer Biomet
ZBH
$18.4B
| $47.8M | 0.07% |
451,053
+4,922
| +1% | +$545K |
|
|
SPLS
284
DELISTED
Staples Inc
SPLS
| $47.7M | 0.07% |
3,112,953
+16,274
| +0.5% | +$265K |
|
285
Monster Beverage
MNST
$88.5B
| $47.7M | 0.07% |
2,133,474
+18,918
| +0.9% | +$422K |
|
286
Weyerhaeuser
WY
$18.4B
| $47.4M | 0.07% |
1,506,288
-7,587
| -0.5% | -$244K |
|
287
Paychex
PAYX
$42.7B
| $47.3M | 0.07% |
1,009,812
-539
| -0.1% | -$26.4K |
|
288
Edwards Lifesciences
EW
$51.7B
| $47.3M | 0.07% |
1,992,870
-375,564
| -16% | -$8.48M |
|
289
Vail Resorts
MTN
$5.3B
| $47.1M | 0.07% |
431,272
+232,948
| +117% | +$24.4M |
|
290
Consolidated Edison
ED
$39.9B
| $47.1M | 0.07% |
813,054
+14,880
| +2% | +$898K |
|
291
Fidelity National Information Services
FIS
$22.1B
| $47M | 0.06% |
760,745
+13,477
| +2% | +$863K |
|
292
Hartford Financial Services
HIG
$39.3B
| $47M | 0.06% |
1,130,921
+19,636
| +2% | +$820K |
|
293
United Rentals
URI
$72.4B
| $46.4M | 0.06% |
529,575
-120,016
| -18% | -$11.5M |
|
|
HBI
294
DELISTED
Hanesbrands
HBI
| $46.3M | 0.06% |
1,388,786
+45,855
| +3% | +$1.5M |
|
295
Trane Technologies
TT
$106B
| $46.3M | 0.06% |
686,340
+11,093
| +2% | +$759K |
|
296
Equity Lifestyle Properties
ELS
$12.6B
| $45.8M | 0.06% |
1,742,134
+110,788
| +7% | +$2.97M |
|
297
Bread Financial
BFH
$4.38B
| $45.6M | 0.06% |
195,850
+400
| +0.2% | +$95.7K |
|
298
Amphenol
APH
$209B
| $45.6M | 0.06% |
3,146,896
+31,748
| +1% | +$456K |
|
|
HOLX
299
DELISTED
Hologic
HOLX
| $45.6M | 0.06% |
1,197,947
+333,970
| +39% | +$11.7M |
|
300
Steel Dynamics
STLD
$37.6B
| $45.5M | 0.06% |
2,198,688
+192,729
| +10% | +$4.15M |
|
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.