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 | |
|---|---|---|---|---|---|---|
|
EQC
601
DELISTED
Equity Commonwealth
EQC
| $19M | 0.03% |
738,776
+109,117
| +17% | +$2.84M |
|
602
Teleflex
TFX
$5.98B
| $19M | 0.03% |
139,939
+8,691
| +7% | +$1.1M |
|
603
Emergent Biosolutions
EBS
$248M
| $18.9M | 0.03% |
575,046
+56,859
| +11% | +$1.76M |
|
604
Arch Capital
ACGL
$33.6B
| $18.9M | 0.03% |
847,815
+15,525
| +2% | +$329K |
|
605
LKQ Corp
LKQ
$6.29B
| $18.9M | 0.03% |
623,855
-50,253
| -7% | -$1.4M |
|
606
Brixmor Property Group
BRX
$9.32B
| $18.8M | 0.03% |
813,359
+218,516
| +37% | +$5.33M |
|
607
Polaris
PII
$4.07B
| $18.8M | 0.03% |
126,596
-10,808
| -8% | -$1.56M |
|
608
GameStop
GME
$8.6B
| $18.7M | 0.03% |
1,745,640
+57,544
| +3% | +$592K |
|
609
Brookdale Senior Living
BKD
$3.4B
| $18.7M | 0.03% |
539,566
+37,677
| +8% | +$1.39M |
|
610
Jacobs Solutions
J
$17B
| $18.7M | 0.03% |
556,607
+13,753
| +3% | +$502K |
|
611
Domino's
DPZ
$11.6B
| $18.6M | 0.03% |
163,651
+8,934
| +6% | +$963K |
|
612
FMC
FMC
$1.33B
| $18.5M | 0.03% |
406,682
+12,288
| +3% | +$610K |
|
613
Alliant Energy
LNT
$18B
| $18.5M | 0.03% |
641,122
+20,140
| +3% | +$610K |
|
614
Pebblebrook Hotel Trust
PEB
$2.05B
| $18.4M | 0.03% |
429,729
+45,858
| +12% | +$2M |
|
615
Raymond James Financial
RJF
$34B
| $18.4M | 0.03% |
463,679
+30,791
| +7% | +$1.2M |
|
616
American Water Works
AWK
$26.9B
| $18.4M | 0.03% |
377,459
+19,471
| +5% | +$1.02M |
|
|
ATVI
617
DELISTED
Activision Blizzard
ATVI
| $18.3M | 0.03% |
757,563
+45,325
| +6% | +$1.1M |
|
618
CNO Financial Group
CNO
$5.1B
| $18.3M | 0.03% |
997,660
+48,362
| +5% | +$877K |
|
619
Hilton Worldwide
HLT
$71.5B
| $18.3M | 0.03% |
221,243
+50,891
| +30% | +$4.47M |
|
620
Middleby
MIDD
$6.08B
| $18.3M | 0.03% |
162,857
+12,514
| +8% | +$1.34M |
|
|
FLG
621
Flagstar Bank National Association
FLG
$5.82B
| $18.1M | 0.03% |
329,131
+28,191
| +9% | +$1.49M |
|
|
ANSS
622
DELISTED
Ansys
ANSS
| $18.1M | 0.03% |
198,135
+16,830
| +9% | +$1.5M |
|
623
Teledyne Technologies
TDY
$32B
| $18M | 0.02% |
170,188
+5,828
| +4% | +$615K |
|
624
Cheniere Energy
LNG
$52.9B
| $17.9M | 0.02% |
259,044
+95
| +0% | +$7.12K |
|
625
Teradata
TDC
$2.55B
| $17.9M | 0.02% |
484,175
+11,893
| +3% | +$489K |
|
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.