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 | |
|---|---|---|---|---|---|---|
676
ResMed
RMD
$30.7B
| $16.3M | 0.02% |
289,709
-25,900
| -8% | -$1.63M |
|
|
CHK
677
DELISTED
Chesapeake Energy Corporation
CHK
| $16.3M | 0.02% |
7,308
-16
| -0.2% | -$45.2K |
|
678
Encompass Health
EHC
$12.4B
| $16.3M | 0.02% |
443,692
+8,961
| +2% | +$320K |
|
679
Norwegian Cruise Line
NCLH
$8.84B
| $16.2M | 0.02% |
289,580
+84,821
| +41% | +$4.56M |
|
680
IDEX
IEX
$17.3B
| $16.2M | 0.02% |
206,136
+15,445
| +8% | +$1.2M |
|
|
GRA
681
DELISTED
W.R. Grace & Co.
GRA
| $16.2M | 0.02% |
161,294
+7,638
| +5% | +$753K |
|
682
Prosperity Bancshares
PB
$8.89B
| $16.2M | 0.02% |
280,028
+13,132
| +5% | +$715K |
|
683
JB Hunt Transport Services
JBHT
$25.2B
| $16.1M | 0.02% |
196,554
+14,339
| +8% | +$1.25M |
|
684
Schwab US REIT ETF
SCHH
$11.4B
| $16.1M | 0.02% |
888,380
+73,070
| +9% | +$1.41M |
|
685
Williams-Sonoma
WSM
$29.6B
| $16.1M | 0.02% |
391,898
+20,566
| +6% | +$805K |
|
686
Dana Inc
DAN
$3.06B
| $16.1M | 0.02% |
780,826
-1,581,447
| -67% | -$34.2M |
|
|
DNB
687
DELISTED
Dun & Bradstreet
DNB
| $16.1M | 0.02% |
132,107
+15,175
| +13% | +$1.95M |
|
688
Steris
STE
$23.1B
| $16M | 0.02% |
248,043
+10,682
| +5% | +$720K |
|
689
West Pharmaceutical
WST
$24.9B
| $15.9M | 0.02% |
273,571
+10,149
| +4% | +$566K |
|
|
EVHC
690
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.8M | 0.02% |
134,078
+15,644
| +13% | +$1.78M |
|
|
ATML
691
DELISTED
ATMEL CORP
ATML
| $15.8M | 0.02% |
1,606,817
+143,109
| +10% | +$1.26M |
|
692
Alnylam Pharmaceuticals
ALNY
$29.3B
| $15.8M | 0.02% |
131,720
+8,789
| +7% | +$1.05M |
|
|
HRC
693
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.8M | 0.02% |
290,468
+14,229
| +5% | +$739K |
|
694
T-Mobile US
TMUS
$190B
| $15.8M | 0.02% |
406,671
+31,439
| +8% | +$1.13M |
|
|
Y
695
DELISTED
Alleghany Corp
Y
| $15.7M | 0.02% |
33,596
-1,832
| -5% | -$880K |
|
|
HCC
696
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $15.7M | 0.02% |
204,696
+1,381
| +0.7% | +$86K |
|
697
Cracker Barrel
CBRL
$1.29B
| $15.7M | 0.02% |
105,316
+2,879
| +3% | +$410K |
|
698
Willis Towers Watson
WTW
$32B
| $15.7M | 0.02% |
126,076
+6,156
| +5% | +$784K |
|
699
Sonoco
SON
$5.74B
| $15.6M | 0.02% |
365,070
+13,800
| +4% | +$621K |
|
|
DYAX
700
DELISTED
DYAX CORPORATION
DYAX
| $15.6M | 0.02% |
589,647
-170,693
| -22% | -$4.52M |
|
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.