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 | |
|---|---|---|---|---|---|---|
326
Seagate
STX
$184B
| $41.6M | 0.06% |
875,416
+27,993
| +3% | +$1.55M |
|
|
NBL
327
DELISTED
Noble Energy, Inc.
NBL
| $41.6M | 0.06% |
973,649
+16,274
| +2% | +$768K |
|
328
Kohl's
KSS
$2.19B
| $41.4M | 0.06% |
661,423
+22,354
| +3% | +$1.55M |
|
329
BioMarin Pharmaceuticals
BMRN
$12.4B
| $41.4M | 0.06% |
302,638
+20,796
| +7% | +$2.58M |
|
330
M&T Bank
MTB
$36.2B
| $41.3M | 0.06% |
330,431
+4,768
| +1% | +$587K |
|
331
FirstEnergy
FE
$27.5B
| $41.2M | 0.06% |
1,265,038
+17,601
| +1% | +$616K |
|
|
NLSN
332
DELISTED
Nielsen Holdings plc
NLSN
| $41.1M | 0.06% |
918,278
+134,845
| +17% | +$6.11M |
|
333
Progressive
PGR
$125B
| $41M | 0.06% |
1,471,965
+41,439
| +3% | +$1.13M |
|
334
United Airlines
UAL
$42.1B
| $40.7M | 0.06% |
767,728
+200,446
| +35% | +$11.6M |
|
|
MNK
335
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $40.7M | 0.06% |
345,671
+38,421
| +13% | +$4.74M |
|
336
Tractor Supply
TSCO
$18B
| $40.6M | 0.06% |
2,258,100
+76,495
| +4% | +$1.36M |
|
337
Charles River Laboratories
CRL
$12.8B
| $39.9M | 0.06% |
567,718
+160,154
| +39% | +$11.9M |
|
338
Nucor
NUE
$62.1B
| $39.8M | 0.06% |
902,978
+22,613
| +3% | +$1.09M |
|
339
Invesco
IVZ
$13.9B
| $39.5M | 0.05% |
1,054,197
+24,698
| +2% | +$989K |
|
|
ALTR
340
DELISTED
Altera Corp
ALTR
| $39.4M | 0.05% |
770,031
+16,586
| +2% | +$773K |
|
341
Akamai
AKAM
$15.9B
| $39.4M | 0.05% |
564,620
-19,392
| -3% | -$1.44M |
|
342
L3Harris
LHX
$53.4B
| $39.3M | 0.05% |
510,434
+93,544
| +22% | +$7.42M |
|
343
Brown-Forman Class B
BF.B
$13.1B
| $39.1M | 0.05% |
1,220,206
+20,453
| +2% | +$621K |
|
344
Mohawk Industries
MHK
$9.22B
| $39.1M | 0.05% |
204,672
+7,225
| +4% | +$1.34M |
|
345
Marriott International
MAR
$92.3B
| $39M | 0.05% |
524,800
+8,156
| +2% | +$644K |
|
|
SEE
346
DELISTED
Sealed Air
SEE
| $39M | 0.05% |
758,628
+118,018
| +18% | +$5.67M |
|
347
Extra Space Storage
EXR
$31.6B
| $38.9M | 0.05% |
596,345
+74,802
| +14% | +$5.07M |
|
348
F5
FFIV
$22.7B
| $38.7M | 0.05% |
321,207
+8,131
| +3% | +$1,000K |
|
349
Equinix
EQIX
$103B
| $38.3M | 0.05% |
150,925
+9,133
| +6% | +$2.33M |
|
350
W.W. Grainger
GWW
$60.2B
| $38.3M | 0.05% |
161,908
+4,753
| +3% | +$1.15M |
|
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.