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 | |
|---|---|---|---|---|---|---|
626
Pediatrix Medical
MD
$2.2B
| $17.9M | 0.02% |
241,629
+15,844
| +7% | +$1.14M |
|
627
Ingredion
INGR
$6.58B
| $17.9M | 0.02% |
223,845
+10,750
| +5% | +$864K |
|
|
GAS
628
DELISTED
AGL Resources Inc
GAS
| $17.8M | 0.02% |
383,184
+15,085
| +4% | +$744K |
|
|
RKT
629
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $17.8M | 0.02% |
295,906
+18,589
| +7% | +$1.17M |
|
|
PDM
630
Piedmont Realty Trust
PDM
$1.19B
| $17.8M | 0.02% |
1,009,852
+130,864
| +15% | +$2.33M |
|
|
LM
631
DELISTED
Legg Mason, Inc.
LM
| $17.8M | 0.02% |
344,524
+10,220
| +3% | +$550K |
|
|
DCT
632
DELISTED
DCT Industrial Trust Inc.
DCT
| $17.8M | 0.02% |
564,629
+60,051
| +12% | +$2M |
|
|
WBC
633
DELISTED
WABCO HOLDINGS INC.
WBC
| $17.7M | 0.02% |
143,366
+11,640
| +9% | +$1.47M |
|
|
ACOR
634
DELISTED
Acorda Therapeutics
ACOR
| $17.7M | 0.02% |
4,431
+80
| +2% | +$309K |
|
635
Tanger
SKT
$4.52B
| $17.5M | 0.02% |
551,747
+85,437
| +18% | +$2.89M |
|
636
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $17.5M | 0.02% |
1,215,224
+45,568
| +4% | +$661K |
|
|
AMAG
637
DELISTED
AMAG Pharmaceuticals
AMAG
| $17.4M | 0.02% |
252,180
+165,645
| +191% | +$10.4M |
|
638
Bausch Health
BHC
$2.34B
| $17.4M | 0.02% |
78,357
+9,100
| +13% | +$2.02M |
|
639
Sensata Technologies
ST
$6.79B
| $17.4M | 0.02% |
329,294
+23,059
| +8% | +$1.29M |
|
|
TW
640
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $17.4M | 0.02% |
138,036
-14,424
| -9% | -$1.94M |
|
641
SEI Investments
SEIC
$12.6B
| $17.3M | 0.02% |
352,971
+25,643
| +8% | +$1.21M |
|
642
Edgewell Personal Care
EPC
$1.31B
| $17.3M | 0.02% |
131,205
-36,288
| -22% | -$3.74M |
|
|
DRC
643
DELISTED
DRESSER-RAND GROUP INC
DRC
| $17.2M | 0.02% |
202,498
+48,713
| +32% | +$4.07M |
|
|
SNI
644
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $17.2M | 0.02% |
262,671
+8,588
| +3% | +$586K |
|
|
WCG
645
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.2M | 0.02% |
202,286
+11,405
| +6% | +$964K |
|
|
CPHD
646
DELISTED
Cepheid Inc
CPHD
| $17.1M | 0.02% |
279,328
+55,988
| +25% | +$3.19M |
|
|
ALR
647
DELISTED
Alere Inc
ALR
| $17M | 0.02% |
322,551
-88,849
| -22% | -$4.47M |
|
648
Omega Healthcare
OHI
$14.7B
| $17M | 0.02% |
495,124
+98,986
| +25% | +$3.64M |
|
649
Liberty Global Class A
LBTYA
$3.6B
| $17M | 0.02% |
380,663
+12,787
| +3% | +$568K |
|
|
TECD
650
DELISTED
Tech Data Corp
TECD
| $16.9M | 0.02% |
294,233
+107,245
| +57% | +$6.46M |
|
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.