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 | |
|---|---|---|---|---|---|---|
451
Cintas
CTAS
$81.3B
| $27.4M | 0.04% |
1,293,928
+21,960
| +2% | +$461K |
|
452
Coca-Cola Europacific Partners
CCEP
$47.9B
| $27.2M | 0.04% |
625,502
+12,223
| +2% | +$548K |
|
|
IPG
453
DELISTED
Interpublic Group of Companies
IPG
| $27M | 0.04% |
1,403,424
-447,326
| -24% | -$9.28M |
|
454
Leggett & Platt
LEG
$1.31B
| $27M | 0.04% |
555,181
+6,110
| +1% | +$285K |
|
455
Republic Services
RSG
$65.7B
| $27M | 0.04% |
688,850
+12,055
| +2% | +$485K |
|
|
MWV
456
DELISTED
MEADWESTVACO CORP
MWV
| $27M | 0.04% |
571,205
+13,947
| +3% | +$684K |
|
457
Waters Corp
WAT
$39.9B
| $26.8M | 0.04% |
208,704
+3,528
| +2% | +$458K |
|
|
LPT
458
DELISTED
Liberty Property Trust
LPT
| $26.6M | 0.04% |
824,529
+124,235
| +18% | +$4.33M |
|
459
NVIDIA
NVDA
$5.42T
| $26.3M | 0.04% |
52,371,040
+799,600
| +2% | +$434K |
|
|
JNPR
460
DELISTED
Juniper Networks
JNPR
| $26.3M | 0.04% |
1,011,173
+24,699
| +3% | +$648K |
|
461
Cincinnati Financial
CINF
$27.1B
| $26.3M | 0.04% |
523,269
+20,234
| +4% | +$1.04M |
|
|
XEC
462
DELISTED
CIMAREX ENERGY CO
XEC
| $26.2M | 0.04% |
237,613
+8,267
| +4% | +$988K |
|
463
Ameren
AEE
$30.1B
| $26.1M | 0.04% |
693,628
+13,484
| +2% | +$541K |
|
464
Las Vegas Sands
LVS
$29.6B
| $26.1M | 0.04% |
497,055
+29,784
| +6% | +$1.59M |
|
465
Ball Corp
BALL
$16.8B
| $26.1M | 0.04% |
743,592
+23,082
| +3% | +$833K |
|
|
LNKD
466
DELISTED
LinkedIn Corporation
LNKD
| $26.1M | 0.04% |
126,218
+6,096
| +5% | +$1.36M |
|
|
TIF
467
DELISTED
Tiffany & Co.
TIF
| $26.1M | 0.04% |
283,919
+7,557
| +3% | +$676K |
|
468
Robert Half
RHI
$4.37B
| $26M | 0.04% |
468,337
+17,814
| +4% | +$1.02M |
|
469
Allegion
ALLE
$14.4B
| $25.8M | 0.04% |
429,121
+19,185
| +5% | +$1.18M |
|
470
Allison Transmission
ALSN
$9.82B
| $25.8M | 0.04% |
881,794
+389,031
| +79% | +$12.1M |
|
471
Travel + Leisure Co
TNL
$4.7B
| $25.8M | 0.04% |
696,804
+11,669
| +2% | +$457K |
|
472
McCormick & Company Non-Voting
MKC
$14.2B
| $25.7M | 0.04% |
634,432
+16,448
| +3% | +$640K |
|
|
LHO
473
DELISTED
LaSalle Hotel Properties
LHO
| $25.6M | 0.04% |
722,350
+69,507
| +11% | +$2.57M |
|
474
Fluor
FLR
$7.96B
| $25.5M | 0.04% |
481,188
+32,809
| +7% | +$1.9M |
|
475
VeriSign
VRSN
$26.6B
| $25.4M | 0.04% |
411,437
+19,901
| +5% | +$1.28M |
|
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.