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 | |
|---|---|---|---|---|---|---|
|
OUTR
651
DELISTED
OUTERWALL INC
OUTR
| $16.9M | 0.02% |
222,483
-24,133
| -10% | -$1.76M |
|
|
CSG
652
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $16.9M | 0.02% |
2,125,554
-311,583
| -13% | -$2.42M |
|
|
PBCT
653
DELISTED
People's United Financial Inc
PBCT
| $16.9M | 0.02% |
1,041,638
+35,103
| +3% | +$545K |
|
654
Maximus
MMS
$3.1B
| $16.9M | 0.02% |
256,739
+526
| +0.2% | +$34.4K |
|
|
GRMN
655
Garmin
GRMN
$60B
| $16.8M | 0.02% |
382,841
-823
| -0.2% | -$37.9K |
|
|
AEL
656
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.8M | 0.02% |
622,472
+24,909
| +4% | +$682K |
|
|
OPLN
657
Openlane
OPLN
$4.54B
| $16.7M | 0.02% |
1,182,509
-44,095
| -4% | -$631K |
|
658
AutoNation
AN
$6.92B
| $16.7M | 0.02% |
265,736
+11,094
| +4% | +$705K |
|
|
IM
659
DELISTED
Ingram Micro
IM
| $16.7M | 0.02% |
668,449
+52,338
| +8% | +$1.37M |
|
660
A.O. Smith
AOS
$8.7B
| $16.7M | 0.02% |
464,626
+22,586
| +5% | +$778K |
|
|
MDVN
661
DELISTED
MEDIVATION, INC.
MDVN
| $16.7M | 0.02% |
292,830
+15,726
| +6% | +$969K |
|
|
BIG
662
DELISTED
Big Lots, Inc.
BIG
| $16.7M | 0.02% |
370,239
+22,324
| +6% | +$1.04M |
|
663
Gartner
IT
$11.7B
| $16.6M | 0.02% |
194,080
+9,999
| +5% | +$857K |
|
664
Manhattan Associates
MANH
$11.4B
| $16.6M | 0.02% |
278,379
+2,161
| +0.8% | +$120K |
|
665
CoStar Group
CSGP
$12.3B
| $16.6M | 0.02% |
822,830
+56,890
| +7% | +$1.16M |
|
|
HCBK
666
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $16.5M | 0.02% |
1,673,811
+63,530
| +4% | +$613K |
|
667
Lennox International
LII
$15.2B
| $16.5M | 0.02% |
153,489
+11,152
| +8% | +$1.24M |
|
|
AMTD
668
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16.5M | 0.02% |
448,492
+25,821
| +6% | +$959K |
|
|
CDK
669
DELISTED
CDK Global, Inc.
CDK
| $16.5M | 0.02% |
305,204
+16,329
| +6% | +$838K |
|
|
CNL
670
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $16.4M | 0.02% |
305,188
+24,020
| +9% | +$1.3M |
|
|
WDR
671
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $16.4M | 0.02% |
347,089
+30,277
| +10% | +$1.48M |
|
672
Diamondrock Hospitality Co
DRH
$2.56B
| $16.4M | 0.02% |
1,279,465
+127,101
| +11% | +$1.72M |
|
673
Curtiss-Wright
CW
$25.5B
| $16.4M | 0.02% |
225,634
+5,037
| +2% | +$371K |
|
|
CXP
674
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $16.4M | 0.02% |
666,299
+88,980
| +15% | +$2.35M |
|
|
UMPQ
675
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.4M | 0.02% |
908,919
+99,989
| +12% | +$1.77M |
|
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.