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 | |
|---|---|---|---|---|---|---|
551
Jones Lang LaSalle
JLL
$16.7B
| $21M | 0.03% |
122,838
+8,912
| +8% | +$1.5M |
|
552
ON Semiconductor
ON
$31.6B
| $20.9M | 0.03% |
1,791,427
+451,167
| +34% | +$5.53M |
|
553
Quanta Services
PWR
$101B
| $20.9M | 0.03% |
724,904
+25,476
| +4% | +$745K |
|
554
SBA Communications
SBAC
$19.5B
| $20.7M | 0.03% |
180,199
+11,301
| +7% | +$1.33M |
|
|
SIVB
555
DELISTED
SVB Financial Group
SIVB
| $20.7M | 0.03% |
143,827
+11,034
| +8% | +$1.49M |
|
556
Iron Mountain
IRM
$36.1B
| $20.7M | 0.03% |
666,303
+63,657
| +11% | +$2.23M |
|
|
MXIM
557
DELISTED
Maxim Integrated Products
MXIM
| $20.6M | 0.03% |
595,504
+1,974
| +0.3% | +$67.5K |
|
558
Everest Group
EG
$14.4B
| $20.5M | 0.03% |
112,758
+6,607
| +6% | +$1.2M |
|
|
LPNT
559
DELISTED
LifePoint Health, Inc.
LPNT
| $20.5M | 0.03% |
235,896
+54,068
| +30% | +$4.09M |
|
560
Wabtec
WAB
$49.3B
| $20.5M | 0.03% |
217,398
+15,026
| +7% | +$1.48M |
|
561
Assurant
AIZ
$14.3B
| $20.5M | 0.03% |
305,709
-50,019
| -14% | -$3.22M |
|
|
SBNY
562
DELISTED
Signature Bank
SBNY
| $20.3M | 0.03% |
138,971
+9,189
| +7% | +$1.28M |
|
|
SCHR
563
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $20.3M | 0.03% |
757,888
+38,616
| +5% | +$1.04M |
|
564
Assured Guaranty
AGO
$3.34B
| $20.3M | 0.03% |
846,737
+45,552
| +6% | +$1.27M |
|
565
Tenet Healthcare
THC
$21.1B
| $20.2M | 0.03% |
348,796
+13,873
| +4% | +$709K |
|
566
Jefferies Financial Group
JEF
$13.1B
| $20.1M | 0.03% |
924,709
+26,123
| +3% | +$558K |
|
|
ADT
567
DELISTED
ADT Corp
ADT
| $20.1M | 0.03% |
598,514
+30,350
| +5% | +$1.16M |
|
|
FDO
568
DELISTED
FAMILY DOLLAR STORES
FDO
| $20M | 0.03% |
254,304
+4,417
| +2% | +$348K |
|
569
Hormel Foods
HRL
$13.8B
| $20M | 0.03% |
707,924
+11,122
| +2% | +$315K |
|
570
Mettler-Toledo International
MTD
$28.6B
| $19.9M | 0.03% |
58,284
+2,119
| +4% | +$698K |
|
571
Ryder
R
$10.1B
| $19.9M | 0.03% |
227,559
+10,957
| +5% | +$1.03M |
|
|
TMH
572
DELISTED
Team Health Holdings Inc
TMH
| $19.9M | 0.03% |
304,007
+14,662
| +5% | +$886K |
|
573
Nasdaq
NDAQ
$52.9B
| $19.7M | 0.03% |
1,212,483
+69,186
| +6% | +$1.16M |
|
574
East-West Bancorp
EWBC
$18B
| $19.7M | 0.03% |
439,286
+44,037
| +11% | +$1.89M |
|
575
American Financial Group
AFG
$12.1B
| $19.7M | 0.03% |
302,639
+141,943
| +88% | +$9.16M |
|
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.