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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$90B
| $448M | 0.62% |
14,897,992
+606,800
| +4% | +$17.8M |
|
27
Walmart Inc
WMT
$890B
| $440M | 0.61% |
18,619,077
+772,389
| +4% | +$19.7M |
|
28
Meta Platforms (Facebook)
META
$1.51T
| $431M | 0.6% |
5,028,856
+108,271
| +2% | +$8.84M |
|
29
Amazon
AMZN
$2.96T
| $399M | 0.55% |
18,404,340
+410,440
| +2% | +$8.58M |
|
30
ConocoPhillips
COP
$141B
| $371M | 0.51% |
6,024,199
-1,093
| -0% | -$71.2K |
|
31
Cisco
CSCO
$479B
| $370M | 0.51% |
13,461,914
+237,412
| +2% | +$6.81M |
|
32
Oracle
ORCL
$423B
| $361M | 0.5% |
8,953,626
-617,675
| -6% | -$26.8M |
|
|
33
AbbVie
ABBV
$435B
| $347M | 0.48% |
5,169,842
+891,070
| +21% | +$58.2M |
|
34
CVS Health
CVS
$122B
| $339M | 0.47% |
3,231,173
+57,547
| +2% | +$5.88M |
|
35
Simon Property Group
SPG
$72.3B
| $335M | 0.46% |
1,938,958
+162,571
| +9% | +$29.9M |
|
36
Philip Morris
PM
$295B
| $333M | 0.46% |
4,151,267
+113,001
| +3% | +$9.3M |
|
37
UnitedHealth
UNH
$370B
| $333M | 0.46% |
2,727,662
+37,690
| +1% | +$4.46M |
|
38
3M
MMM
$94.3B
| $323M | 0.45% |
2,503,424
-45,086
| -2% | -$6.05M |
|
39
Qualcomm
QCOM
$176B
| $322M | 0.45% |
5,148,331
-13,704
| -0.3% | -$935K |
|
40
Visa
V
$677B
| $315M | 0.44% |
4,695,211
+89,931
| +2% | +$6.09M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $308M | 0.42% |
1,013,915
+16,639
| +2% | +$4.96M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $305M | 0.42% |
2,633,625
+106,358
| +4% | +$12.2M |
|
43
Altria Group
MO
$114B
| $304M | 0.42% |
6,215,403
+5,197
| +0.1% | +$263K |
|
44
McDonald's
MCD
$195B
| $303M | 0.42% |
3,192,311
+15,376
| +0.5% | +$1.49M |
|
45
RTX Corp
RTX
$301B
| $298M | 0.41% |
4,268,032
-19,834
| -0.5% | -$1.46M |
|
|
46
Goldman Sachs
GS
$303B
| $296M | 0.41% |
1,417,754
+314,453
| +29% | +$64.1M |
|
47
SLB Ltd
SLB
$75B
| $286M | 0.39% |
3,317,374
+74,088
| +2% | +$6.69M |
|
48
Biogen
BIIB
$30.7B
| $286M | 0.39% |
707,562
+12,205
| +2% | +$4.9M |
|
49
Boeing
BA
$185B
| $285M | 0.39% |
2,051,809
-18,017
| -0.9% | -$2.63M |
|
50
Bristol-Myers Squibb
BMY
$132B
| $284M | 0.39% |
4,267,071
+66,201
| +2% | +$4.36M |
|
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.