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 | |
|---|---|---|---|---|---|---|
|
TWTR
526
DELISTED
Twitter, Inc.
TWTR
| $22.4M | 0.03% |
617,537
+32,177
| +5% | +$1.32M |
|
527
Ulta Beauty
ULTA
$24.3B
| $22.4M | 0.03% |
144,809
+9,230
| +7% | +$1.42M |
|
|
SPLK
528
DELISTED
Splunk Inc
SPLK
| $22.3M | 0.03% |
319,773
+26,275
| +9% | +$1.77M |
|
|
QVCGA
529
DELISTED
QVC Group Inc Series A
QVCGA
| $22.2M | 0.03% |
16,392
-10,043
| -38% | -$14M |
|
|
VAR
530
DELISTED
Varian Medical Systems, Inc.
VAR
| $22M | 0.03% |
297,662
+8,260
| +3% | +$647K |
|
531
Capri Holdings
CPRI
$1.74B
| $22M | 0.03% |
522,572
+28,827
| +6% | +$1.63M |
|
|
SUNE
532
DELISTED
SUNEDISON, INC COM
SUNE
| $22M | 0.03% |
735,332
+33,544
| +5% | +$955K |
|
533
Ralph Lauren
RL
$23.6B
| $21.8M | 0.03% |
164,980
+5,383
| +3% | +$727K |
|
|
WRI
534
DELISTED
Weingarten Realty Investors
WRI
| $21.8M | 0.03% |
667,890
+140,494
| +27% | +$4.76M |
|
535
HF Sinclair
DINO
$14.5B
| $21.8M | 0.03% |
509,844
+21,566
| +4% | +$871K |
|
536
Signet Jewelers
SIG
$3.76B
| $21.8M | 0.03% |
169,691
+7,612
| +5% | +$1.02M |
|
537
Douglas Emmett
DEI
$1.96B
| $21.7M | 0.03% |
806,407
+107,335
| +15% | +$3.11M |
|
538
Pinnacle West Capital
PNW
$12.2B
| $21.7M | 0.03% |
381,753
+19,318
| +5% | +$1.16M |
|
|
ACC
539
DELISTED
American Campus Communities, Inc.
ACC
| $21.7M | 0.03% |
575,917
+87,401
| +18% | +$3.5M |
|
540
Wynn Resorts
WYNN
$10.6B
| $21.5M | 0.03% |
218,331
+14,620
| +7% | +$1.65M |
|
|
TCO
541
DELISTED
Taubman Centers Inc.
TCO
| $21.5M | 0.03% |
308,913
+29,210
| +10% | +$2.16M |
|
|
DHC
542
Diversified Healthcare Trust
DHC
$2.14B
| $21.4M | 0.03% |
1,231,183
+187,259
| +18% | +$3.71M |
|
543
Fidelity National Financial
FNF
$13.5B
| $21.4M | 0.03% |
832,233
+48,445
| +6% | +$1.25M |
|
544
Saic
SAIC
$5.35B
| $21.4M | 0.03% |
404,094
+139,494
| +53% | +$7.29M |
|
545
Service Corp International
SCI
$11.6B
| $21.3M | 0.03% |
725,066
+176,654
| +32% | +$5.01M |
|
|
FL
546
DELISTED
Foot Locker
FL
| $21.2M | 0.03% |
316,139
+13,967
| +5% | +$871K |
|
|
OCR
547
DELISTED
OMNICARE INC
OCR
| $21.1M | 0.03% |
224,278
+7,371
| +3% | +$658K |
|
548
Sunstone Hotel Investors
SHO
$2.06B
| $21.1M | 0.03% |
1,405,954
+135,280
| +11% | +$2.13M |
|
549
Xylem
XYL
$28.1B
| $21M | 0.03% |
567,272
+22,484
| +4% | +$818K |
|
|
FTR
550
DELISTED
Frontier Communications Corp.
FTR
| $21M | 0.03% |
283,040
-132,287
| -32% | -$11.8M |
|
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.