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 | |
|---|---|---|---|---|---|---|
476
Jazz Pharmaceuticals
JAZZ
$16.7B
| $25.3M | 0.04% |
143,914
+36,544
| +34% | +$6.56M |
|
477
Zions Bancorporation
ZION
$10.3B
| $25.1M | 0.03% |
789,852
+157,530
| +25% | +$4.64M |
|
478
Ashland
ASH
$3.5B
| $25M | 0.03% |
419,243
-104,197
| -20% | -$6.49M |
|
479
Crown Holdings
CCK
$13.1B
| $25M | 0.03% |
472,357
-71,951
| -13% | -$3.96M |
|
480
RLJ Lodging Trust
RLJ
$1.69B
| $25M | 0.03% |
837,984
-167,627
| -17% | -$5.1M |
|
481
TechnipFMC
FTI
$27.3B
| $24.8M | 0.03% |
804,599
+15,210
| +2% | +$468K |
|
|
SVC
482
Service Properties Trust
SVC
$1.07B
| $24.8M | 0.03% |
173,359
+19,290
| +13% | +$2.93M |
|
|
KSU
483
DELISTED
Kansas City Southern
KSU
| $24.8M | 0.03% |
271,825
+7,955
| +3% | +$785K |
|
484
Pitney Bowes
PBI
$2.39B
| $24.8M | 0.03% |
1,189,615
+51,882
| +5% | +$1.17M |
|
485
Unum
UNM
$14.3B
| $24.7M | 0.03% |
689,580
+21,462
| +3% | +$751K |
|
|
MSCC
486
DELISTED
Microsemi Corp
MSCC
| $24.6M | 0.03% |
704,573
+385,037
| +120% | +$13.5M |
|
|
WWAV
487
DELISTED
The WhiteWave Foods Company
WWAV
| $24.6M | 0.03% |
503,668
+31,870
| +7% | +$1.49M |
|
|
HME
488
DELISTED
HOME PROPERTIES, INC
HME
| $24.5M | 0.03% |
335,843
+38,137
| +13% | +$2.77M |
|
489
Markel Group
MKL
$23.2B
| $24.5M | 0.03% |
30,597
+2,180
| +8% | +$1.7M |
|
490
Globe Life
GL
$14.3B
| $24.5M | 0.03% |
420,111
+15,090
| +4% | +$861K |
|
491
Broadridge
BR
$19B
| $24.4M | 0.03% |
487,551
-45,834
| -9% | -$2.44M |
|
|
ARG
492
DELISTED
Airgas Inc
ARG
| $24.3M | 0.03% |
230,168
+8,758
| +4% | +$915K |
|
|
DISCK
493
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $24.3M | 0.03% |
780,815
+47,176
| +6% | +$1.46M |
|
494
First Industrial Realty Trust
FR
$8.44B
| $24.3M | 0.03% |
1,294,671
+115,678
| +10% | +$2.31M |
|
|
POM
495
DELISTED
PEPCO HOLDINGS, INC.
POM
| $24.2M | 0.03% |
899,499
+69,025
| +8% | +$1.83M |
|
496
TripAdvisor
TRIP
$1.26B
| $24.2M | 0.03% |
277,733
+10,766
| +4% | +$875K |
|
497
Advance Auto Parts
AAP
$3.49B
| $24.2M | 0.03% |
151,849
+10,204
| +7% | +$1.56M |
|
|
SCG
498
DELISTED
Scana
SCG
| $24.2M | 0.03% |
477,162
+16,879
| +4% | +$891K |
|
499
Community Health Systems
CYH
$423M
| $24.1M | 0.03% |
463,902
+136,465
| +42% | +$6.12M |
|
500
Acuity Brands
AYI
$10.8B
| $24.1M | 0.03% |
133,718
+9,387
| +8% | +$1.65M |
|
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.