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 | |
|---|---|---|---|---|---|---|
|
SPN
576
DELISTED
Superior Energy Services, Inc.
SPN
| $19.7M | 0.03% |
92,725
+53,030
| +134% | +$12.4M |
|
|
CXO
577
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.7M | 0.03% |
172,688
+10,692
| +7% | +$1.3M |
|
|
PRE
578
DELISTED
PARTNERRE LTD
PRE
| $19.7M | 0.03% |
152,966
+4,167
| +3% | +$537K |
|
|
LSI
579
DELISTED
Life Storage, Inc.
LSI
| $19.6M | 0.03% |
338,894
+38,058
| +13% | +$2.28M |
|
|
RPAI
580
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $19.6M | 0.03% |
1,408,815
-269,377
| -16% | -$4.09M |
|
581
Charter Communications
CHTR
$18.2B
| $19.5M | 0.03% |
114,138
+1,690
| +2% | +$304K |
|
582
Sun Communities
SUI
$14.7B
| $19.5M | 0.03% |
316,135
+27,226
| +9% | +$1.72M |
|
|
DISH
583
DELISTED
DISH Network Corp.
DISH
| $19.5M | 0.03% |
288,638
+8,061
| +3% | +$563K |
|
|
BEE
584
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $19.5M | 0.03% |
1,604,990
+166,328
| +12% | +$2.03M |
|
585
Graphic Packaging
GPK
$3.58B
| $19.4M | 0.03% |
1,390,888
-469,262
| -25% | -$6.73M |
|
586
Avery Dennison
AVY
$13.4B
| $19.3M | 0.03% |
317,456
+12,955
| +4% | +$753K |
|
587
News Corp Class A
NWSA
$15.4B
| $19.3M | 0.03% |
1,325,303
+4,637
| +0.4% | +$71.2K |
|
588
Flowserve
FLS
$10.2B
| $19.3M | 0.03% |
366,837
+12,149
| +3% | +$677K |
|
589
ManpowerGroup
MAN
$2.63B
| $19.3M | 0.03% |
215,922
+13,645
| +7% | +$1.18M |
|
|
BRCD
590
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $19.3M | 0.03% |
1,631,886
-118,629
| -7% | -$1.44M |
|
591
Cooper Companies
COO
$14.5B
| $19.3M | 0.03% |
433,180
+34,528
| +9% | +$1.56M |
|
|
CVC
592
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $19.3M | 0.03% |
804,064
+14,962
| +2% | +$325K |
|
593
Amdocs
DOX
$6.22B
| $19.2M | 0.03% |
352,518
+18,087
| +5% | +$995K |
|
594
CVR Energy
CVI
$3.13B
| $19.2M | 0.03% |
511,097
+41,961
| +9% | +$1.65M |
|
595
Warner Bros
WBD
$67.1B
| $19.2M | 0.03% |
576,576
-11,319
| -2% | -$373K |
|
596
American Eagle Outfitters
AEO
$3.01B
| $19.1M | 0.03% |
1,109,096
+257,883
| +30% | +$4.34M |
|
597
Hain Celestial
HAIN
$53.7M
| $19M | 0.03% |
289,079
+20,935
| +8% | +$1.32M |
|
|
FRC
598
DELISTED
First Republic Bank
FRC
| $19M | 0.03% |
302,003
+39,551
| +15% | +$2.39M |
|
599
ServiceNow
NOW
$129B
| $19M | 0.03% |
1,280,640
+101,670
| +9% | +$1.57M |
|
600
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $19M | 0.03% |
773,778
+29,299
| +4% | +$750K |
|
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.