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 | |
|---|---|---|---|---|---|---|
|
ETFC
351
DELISTED
E*Trade Financial Corporation
ETFC
| $38.2M | 0.05% |
1,276,182
+211,728
| +20% | +$6.22M |
|
|
RHT
352
DELISTED
Red Hat Inc
RHT
| $38M | 0.05% |
500,479
+41,348
| +9% | +$3.18M |
|
353
CBRE Group
CBRE
$42.9B
| $37.9M | 0.05% |
1,023,428
+69,418
| +7% | +$2.64M |
|
|
XLNX
354
DELISTED
Xilinx Inc
XLNX
| $37.9M | 0.05% |
857,453
+3,763
| +0.4% | +$170K |
|
|
WFM
355
DELISTED
Whole Foods Market Inc
WFM
| $37.8M | 0.05% |
959,261
+24,262
| +3% | +$1.09M |
|
|
AIV
356
Aimco
AIV
$383M
| $37.7M | 0.05% |
7,669,094
+845,056
| +12% | +$4.27M |
|
357
Equifax
EFX
$21.4B
| $37.6M | 0.05% |
387,721
+13,332
| +4% | +$1.3M |
|
358
Huntington Bancshares
HBAN
$35.5B
| $37.6M | 0.05% |
3,333,588
+96,209
| +3% | +$1.08M |
|
359
NiSource
NI
$20.4B
| $37.6M | 0.05% |
2,098,281
+73,446
| +4% | +$1.31M |
|
360
Lincoln National
LNC
$8.81B
| $37.5M | 0.05% |
634,073
+8,874
| +1% | +$520K |
|
361
Newmont
NEM
$119B
| $37.5M | 0.05% |
1,605,715
+81,191
| +5% | +$2.03M |
|
362
Quest Diagnostics
DGX
$26.3B
| $37.3M | 0.05% |
514,358
+5,974
| +1% | +$441K |
|
363
Fastenal
FAST
$59.5B
| $37.3M | 0.05% |
3,533,252
+134,512
| +4% | +$1.42M |
|
364
Alcoa
AA
$13.2B
| $37.2M | 0.05% |
1,388,651
+31,929
| +2% | +$990K |
|
365
KeyCorp
KEY
$24.4B
| $37.2M | 0.05% |
2,481,780
+16,812
| +0.7% | +$248K |
|
366
Digital Realty Trust
DLR
$71.7B
| $36.8M | 0.05% |
551,410
+33,083
| +6% | +$2.17M |
|
367
Newell Brands
NWL
$2.56B
| $36.7M | 0.05% |
893,869
+23,891
| +3% | +$958K |
|
368
NRG Energy
NRG
$24.8B
| $36.7M | 0.05% |
1,600,896
-1,654,169
| -51% | -$41.3M |
|
|
BBBY
369
DELISTED
Bed Bath & Beyond Inc
BBBY
| $36.7M | 0.05% |
532,592
+3,798
| +0.7% | +$272K |
|
|
HOT
370
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $36.5M | 0.05% |
450,268
+7,225
| +2% | +$604K |
|
371
Darden Restaurants
DRI
$24.4B
| $36.5M | 0.05% |
574,259
+5,916
| +1% | +$350K |
|
|
CA
372
DELISTED
CA, Inc.
CA
| $36.4M | 0.05% |
1,229,697
-14,231
| -1% | -$442K |
|
373
Tyson Foods
TSN
$20.4B
| $36.4M | 0.05% |
854,290
+28,184
| +3% | +$1.16M |
|
374
NetApp
NTAP
$37.2B
| $36.2M | 0.05% |
1,147,764
-75,100
| -6% | -$2.6M |
|
375
Qorvo
QRVO
$8.74B
| $36.2M | 0.05% |
450,758
-68,532
| -13% | -$5.31M |
|
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.