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 | |
|---|---|---|---|---|---|---|
426
Regency Centers
REG
$14.1B
| $30.5M | 0.04% |
516,492
+57,847
| +13% | +$3.7M |
|
427
Western Union
WU
$2.21B
| $30.4M | 0.04% |
1,494,859
+14,176
| +1% | +$302K |
|
428
Motorola Solutions
MSI
$77.4B
| $30.3M | 0.04% |
528,188
+15,909
| +3% | +$953K |
|
429
Microchip Technology
MCHP
$46B
| $30.2M | 0.04% |
1,274,846
+16,782
| +1% | +$407K |
|
|
LLL
430
DELISTED
L3 Technologies, Inc.
LLL
| $29.8M | 0.04% |
262,855
+5,768
| +2% | +$687K |
|
431
Snap-on
SNA
$21.5B
| $29.7M | 0.04% |
186,741
+6,450
| +4% | +$995K |
|
432
Molson Coors Class B
TAP
$8.09B
| $29.5M | 0.04% |
421,034
+4,719
| +1% | +$351K |
|
|
TGNA
433
DELISTED
TEGNA Inc
TGNA
| $29.4M | 0.04% |
1,433,545
-304,525
| -18% | -$5.73M |
|
434
CMS Energy
CMS
$22.3B
| $29.4M | 0.04% |
923,190
+28,039
| +3% | +$942K |
|
435
J.M. Smucker
SJM
$12.8B
| $29.4M | 0.04% |
270,795
+7,298
| +3% | +$845K |
|
436
Mattel
MAT
$4.23B
| $29.2M | 0.04% |
1,136,789
+44,628
| +4% | +$1.18M |
|
437
Wolverine World Wide
WWW
$1.55B
| $29M | 0.04% |
1,016,992
+574,623
| +130% | +$17.6M |
|
|
JWN
438
DELISTED
Nordstrom
JWN
| $28.6M | 0.04% |
383,269
+10,207
| +3% | +$776K |
|
439
Helmerich & Payne
HP
$3.71B
| $28.4M | 0.04% |
403,661
+1,403
| +0.3% | +$104K |
|
440
Autodesk
ADSK
$52.6B
| $28.4M | 0.04% |
566,807
+7,862
| +1% | +$449K |
|
|
XL
441
DELISTED
XL Group Ltd.
XL
| $28.3M | 0.04% |
760,265
+138,283
| +22% | +$5.18M |
|
442
Tapestry
TPR
$32.8B
| $28.2M | 0.04% |
814,983
+22,805
| +3% | +$872K |
|
|
CAM
443
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $28.2M | 0.04% |
538,199
-5,105
| -0.9% | -$265K |
|
|
CTXS
444
DELISTED
Citrix Systems Inc
CTXS
| $28M | 0.04% |
500,911
+8,264
| +2% | +$439K |
|
445
Navient
NAVI
$853M
| $28M | 0.04% |
1,534,887
+369,720
| +32% | +$7.24M |
|
446
Campbell Soup
CPB
$6.87B
| $27.7M | 0.04% |
581,733
-6,211
| -1% | -$290K |
|
447
Oneok
OKE
$54.5B
| $27.7M | 0.04% |
701,056
+43,159
| +7% | +$1.91M |
|
448
Goodyear
GT
$1.85B
| $27.6M | 0.04% |
915,289
+46,394
| +5% | +$1.38M |
|
449
International Flavors & Fragrances
IFF
$21.9B
| $27.5M | 0.04% |
251,845
+6,884
| +3% | +$795K |
|
450
Alaska Air
ALK
$5.58B
| $27.5M | 0.04% |
426,104
-27,349
| -6% | -$1.76M |
|
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.