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 | |
|---|---|---|---|---|---|---|
301
Genuine Parts
GPC
$18.7B
| $45.5M | 0.06% |
507,879
-670
| -0.1% | -$61.7K |
|
302
Chipotle Mexican Grill
CMG
$41.5B
| $45.3M | 0.06% |
3,741,300
+50,350
| +1% | +$637K |
|
|
PRXL
303
DELISTED
Parexel International Corp
PRXL
| $45.2M | 0.06% |
702,466
-224,826
| -24% | -$15.1M |
|
304
TSMC
TSM
$2.18T
| $45.2M | 0.06% |
1,988,146
+274,176
| +16% | +$6.54M |
|
305
Masco
MAS
$15.3B
| $45.1M | 0.06% |
1,925,734
+218,721
| +13% | +$5.18M |
|
306
Parker-Hannifin
PH
$135B
| $44.7M | 0.06% |
384,545
-46,794
| -11% | -$5.65M |
|
|
MJN
307
DELISTED
Mead Johnson Nutrition Company
MJN
| $44.2M | 0.06% |
490,169
+9,353
| +2% | +$902K |
|
308
Xcel Energy
XEL
$48.8B
| $44.2M | 0.06% |
1,374,003
+17,605
| +1% | +$592K |
|
309
Federal Realty Investment Trust
FRT
$10.3B
| $44.2M | 0.06% |
345,086
+40,734
| +13% | +$5.53M |
|
310
Intuitive Surgical
ISRG
$134B
| $44M | 0.06% |
817,416
+18,153
| +2% | +$1.02M |
|
311
AES
AES
$10.5B
| $43.8M | 0.06% |
3,303,889
-669,354
| -17% | -$8.98M |
|
312
Synopsys
SNPS
$79.7B
| $43.7M | 0.06% |
862,069
+53,015
| +7% | +$2.58M |
|
313
Affiliated Managers Group
AMG
$9.76B
| $43.6M | 0.06% |
199,630
-24,001
| -11% | -$5.34M |
|
314
Regions Financial
RF
$26.8B
| $43.6M | 0.06% |
4,211,993
+23,259
| +0.6% | +$234K |
|
315
The Mosaic Company
MOS
$7.33B
| $43.5M | 0.06% |
930,981
+28,631
| +3% | +$1.3M |
|
316
Dollar Tree
DLTR
$25.2B
| $43.4M | 0.06% |
550,050
+5,879
| +1% | +$465K |
|
317
Roper Technologies
ROP
$39.8B
| $43.4M | 0.06% |
251,558
+3,645
| +1% | +$631K |
|
|
PLL
318
DELISTED
PALL CORP
PLL
| $43.3M | 0.06% |
348,093
+12,184
| +4% | +$1.38M |
|
319
Clorox
CLX
$12.7B
| $43.2M | 0.06% |
414,855
-894
| -0.2% | -$96.5K |
|
320
Gen Digital
GEN
$17.5B
| $42.3M | 0.06% |
1,818,885
+31,053
| +2% | +$758K |
|
321
Kilroy Realty
KRC
$4.42B
| $42.3M | 0.06% |
629,678
+56,513
| +10% | +$4.02M |
|
|
SIAL
322
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $42M | 0.06% |
301,742
+10,292
| +4% | +$1.43M |
|
323
Northern Trust
NTRS
$33.9B
| $41.9M | 0.06% |
548,523
+7,378
| +1% | +$550K |
|
324
CF Industries
CF
$17.3B
| $41.8M | 0.06% |
650,344
+26,479
| +4% | +$1.61M |
|
|
TYC
325
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $41.7M | 0.06% |
1,034,569
+46,791
| +5% | +$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.