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 | |
|---|---|---|---|---|---|---|
376
Liberty Global Class C
LBTYK
$3.49B
| $36.1M | 0.05% |
881,600
+32,165
| +4% | +$1.33M |
|
377
Whirlpool
WHR
$2.82B
| $35.7M | 0.05% |
206,528
+5,479
| +3% | +$1.03M |
|
378
Eversource Energy
ES
$27.2B
| $35.7M | 0.05% |
785,194
+11,636
| +2% | +$564K |
|
379
DTE Energy
DTE
$29.1B
| $35.4M | 0.05% |
557,131
+10,105
| +2% | +$676K |
|
380
CarMax
KMX
$8.26B
| $35.4M | 0.05% |
534,099
+8,427
| +2% | +$601K |
|
381
Agilent Technologies
A
$41.2B
| $35.3M | 0.05% |
914,551
+45,844
| +5% | +$1.9M |
|
382
DaVita
DVA
$11.7B
| $35.2M | 0.05% |
443,520
+6,453
| +1% | +$530K |
|
|
CTRA
383
DELISTED
Coterra Energy
CTRA
| $35.2M | 0.05% |
1,116,589
+37,787
| +4% | +$1.26M |
|
384
Vulcan Materials
VMC
$36.9B
| $35M | 0.05% |
417,317
+6,117
| +1% | +$533K |
|
385
Murphy Oil
MUR
$4.78B
| $34.8M | 0.05% |
830,917
+152,604
| +22% | +$6.94M |
|
386
Under Armour
UAA
$2.6B
| $34.5M | 0.05% |
827,718
+27,090
| +3% | +$1.1M |
|
387
Hasbro
HAS
$13.2B
| $34.5M | 0.05% |
461,569
+3,899
| +0.9% | +$278K |
|
388
Avient
AVNT
$4.19B
| $34.3M | 0.05% |
875,337
-112,226
| -11% | -$4.38M |
|
389
Royal Caribbean
RCL
$85.6B
| $33.8M | 0.05% |
430,118
+21,081
| +5% | +$1.61M |
|
390
Leidos
LDOS
$17.3B
| $33.6M | 0.05% |
831,331
+238,748
| +40% | +$10M |
|
391
Textron
TXT
$15.4B
| $33.6M | 0.05% |
752,439
+21,810
| +3% | +$991K |
|
392
Realty Income
O
$59.1B
| $33.5M | 0.05% |
779,513
+325,815
| +72% | +$14.9M |
|
393
Ametek
AME
$58.2B
| $33.4M | 0.05% |
610,280
+9,118
| +2% | +$489K |
|
394
D.R. Horton
DHI
$42.3B
| $33.4M | 0.05% |
1,219,804
+178,918
| +17% | +$4.81M |
|
395
Henry Schein
HSIC
$9.82B
| $32.9M | 0.05% |
591,743
-5,533
| -0.9% | -$306K |
|
396
Hershey
HSY
$36.6B
| $32.9M | 0.05% |
370,460
+5,914
| +2% | +$558K |
|
397
Camden Property Trust
CPT
$11.3B
| $32.9M | 0.05% |
442,770
+63,635
| +17% | +$4.82M |
|
398
BorgWarner
BWA
$13.9B
| $32.7M | 0.05% |
654,336
+10,269
| +2% | +$548K |
|
399
Lam Research
LRCX
$390B
| $32.6M | 0.05% |
4,004,950
+62,800
| +2% | +$493K |
|
|
LLTC
400
DELISTED
Linear Technology Corp
LLTC
| $32.5M | 0.04% |
735,194
-502
| -0.1% | -$23.3K |
|
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.