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 | |
|---|---|---|---|---|---|---|
|
WNR
401
DELISTED
Western Refining Inc
WNR
| $32.4M | 0.04% |
742,075
+426,607
| +135% | +$19M |
|
402
Universal Health Services
UHS
$10.5B
| $32.3M | 0.04% |
227,254
+3,465
| +2% | +$434K |
|
|
RAX
403
DELISTED
Rackspace Hosting Inc
RAX
| $32.3M | 0.04% |
868,307
+489,080
| +129% | +$22.5M |
|
404
Loews
L
$23.6B
| $32.1M | 0.04% |
834,173
+21,699
| +3% | +$883K |
|
|
COL
405
DELISTED
Rockwell Collins
COL
| $31.9M | 0.04% |
345,352
+3,011
| +0.9% | +$290K |
|
406
Pentair
PNR
$11B
| $31.9M | 0.04% |
690,339
+22,384
| +3% | +$948K |
|
407
Incyte
INCY
$24.4B
| $31.8M | 0.04% |
305,495
+30,775
| +11% | +$3.19M |
|
408
C.H. Robinson
CHRW
$17.5B
| $31.8M | 0.04% |
510,196
+4,638
| +0.9% | +$305K |
|
409
Highwoods Properties
HIW
$3.47B
| $31.8M | 0.04% |
795,587
+5,555
| +0.7% | +$239K |
|
410
Labcorp
LH
$25.9B
| $31.7M | 0.04% |
304,325
+6,255
| +2% | +$651K |
|
411
Eastman Chemical
EMN
$8.42B
| $31.7M | 0.04% |
387,059
+12,240
| +3% | +$944K |
|
412
Dover
DOV
$28.4B
| $31.6M | 0.04% |
557,927
+29,836
| +6% | +$1.78M |
|
413
Alexandria Real Estate Equities
ARE
$8.56B
| $31.6M | 0.04% |
360,907
+48,597
| +16% | +$4.51M |
|
|
SNDK
414
DELISTED
SANDISK CORP
SNDK
| $31.5M | 0.04% |
541,449
+11,198
| +2% | +$749K |
|
415
Lennar Class A
LEN
$21.2B
| $31.5M | 0.04% |
648,630
+36,292
| +6% | +$1.67M |
|
416
H&R Block
HRB
$5.86B
| $31.5M | 0.04% |
1,060,996
+16,148
| +2% | +$507K |
|
|
HAR
417
DELISTED
Harman International Industries
HAR
| $31.5M | 0.04% |
264,458
+51,130
| +24% | +$6.59M |
|
418
Martin Marietta Materials
MLM
$33B
| $31.4M | 0.04% |
222,098
+10,619
| +5% | +$1.55M |
|
419
EQT Corp
EQT
$32.3B
| $30.9M | 0.04% |
697,503
+11,395
| +2% | +$535K |
|
420
Mid-America Apartment Communities
MAA
$15.7B
| $30.8M | 0.04% |
423,376
+54,408
| +15% | +$4.11M |
|
|
SRCL
421
DELISTED
Stericycle Inc
SRCL
| $30.8M | 0.04% |
229,649
+9,188
| +4% | +$1.26M |
|
422
Tesla
TSLA
$1.3T
| $30.7M | 0.04% |
1,718,550
+59,580
| +4% | +$942K |
|
423
Harley-Davidson
HOG
$2.71B
| $30.7M | 0.04% |
544,318
+14,462
| +3% | +$827K |
|
424
Expeditors International
EXPD
$23.2B
| $30.6M | 0.04% |
664,442
+28,655
| +5% | +$1.35M |
|
425
Palo Alto Networks
PANW
$297B
| $30.5M | 0.04% |
1,046,232
+99,768
| +11% | +$2.66M |
|
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.