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 | |
|---|---|---|---|---|---|---|
501
Alkermes
ALKS
$8.25B
| $24.1M | 0.03% |
373,955
+24,556
| +7% | +$1.5M |
|
|
NFX
502
DELISTED
Newfield Exploration
NFX
| $24M | 0.03% |
664,448
+53,611
| +9% | +$1.99M |
|
503
Dentsply Sirona
XRAY
$2.43B
| $23.9M | 0.03% |
464,386
+16,029
| +4% | +$830K |
|
|
GMCR
504
DELISTED
KEURIG GREEN MTN INC
GMCR
| $23.9M | 0.03% |
311,925
+13,510
| +5% | +$1.33M |
|
505
iShares MBS ETF
MBB
$39.1B
| $23.8M | 0.03% |
219,039
+15,647
| +8% | +$1.71M |
|
506
Lear
LEA
$8.18B
| $23.7M | 0.03% |
210,761
+37,649
| +22% | +$4.32M |
|
|
PCL
507
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $23.7M | 0.03% |
582,987
+19,822
| +4% | +$832K |
|
508
CubeSmart
CUBE
$9.41B
| $23.5M | 0.03% |
1,014,504
+115,864
| +13% | +$2.73M |
|
509
KLA
KLAC
$259B
| $23.5M | 0.03% |
4,176,370
+63,270
| +2% | +$370K |
|
510
PVH
PVH
$4.04B
| $23.5M | 0.03% |
203,678
+3,765
| +2% | +$409K |
|
|
CMA
511
DELISTED
Comerica
CMA
| $23.4M | 0.03% |
455,841
+15,105
| +3% | +$736K |
|
|
CBL
512
DELISTED
CBL& Associates Properties, Inc.
CBL
| $23.3M | 0.03% |
1,436,627
+178,993
| +14% | +$3.23M |
|
513
Prestige Consumer Healthcare
PBH
$2.6B
| $23.2M | 0.03% |
502,349
+202,679
| +68% | +$8.87M |
|
514
SITE Centers
SITC
$165M
| $23.1M | 0.03% |
1,157,470
+148,201
| +15% | +$3.28M |
|
515
CenterPoint Energy
CNP
$26.8B
| $23M | 0.03% |
1,208,102
+36,345
| +3% | +$735K |
|
516
Revvity
RVTY
$12.8B
| $22.9M | 0.03% |
435,655
+29,761
| +7% | +$1.55M |
|
|
TSS
517
DELISTED
Total System Services, Inc.
TSS
| $22.9M | 0.03% |
548,622
+40,973
| +8% | +$1.66M |
|
518
United Therapeutics
UTHR
$23.1B
| $22.9M | 0.03% |
131,641
+7,934
| +6% | +$1.43M |
|
|
BMR
519
DELISTED
BIOMED REALTY TRUST INC
BMR
| $22.8M | 0.03% |
1,181,362
+173,547
| +17% | +$3.59M |
|
|
JAH
520
DELISTED
JARDEN CORPORATION
JAH
| $22.8M | 0.03% |
441,723
+21,428
| +5% | +$1.13M |
|
|
RAD
521
DELISTED
Rite Aid Corporation
RAD
| $22.8M | 0.03% |
136,500
+11,998
| +10% | +$2.01M |
|
522
Pultegroup
PHM
$25.3B
| $22.8M | 0.03% |
1,129,469
+75,905
| +7% | +$1.54M |
|
|
SWN
523
DELISTED
Southwestern Energy Company
SWN
| $22.6M | 0.03% |
992,746
+18,297
| +2% | +$469K |
|
524
TransDigm Group
TDG
$67.7B
| $22.5M | 0.03% |
99,974
-3,127
| -3% | -$701K |
|
525
Range Resources
RRC
$8.95B
| $22.4M | 0.03% |
454,534
+23,273
| +5% | +$1.33M |
|
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.