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 | |
|---|---|---|---|---|---|---|
|
CLC
701
DELISTED
Clarcor
CLC
| $15.6M | 0.02% |
250,574
+10,406
| +4% | +$662K |
|
702
Arthur J. Gallagher & Co
AJG
$63.6B
| $15.6M | 0.02% |
329,415
-29,353
| -8% | -$1.41M |
|
703
Avnet
AVT
$7.92B
| $15.6M | 0.02% |
378,428
-46,155
| -11% | -$2.03M |
|
|
BDN
704
Brandywine Realty Trust
BDN
$554M
| $15.5M | 0.02% |
1,169,381
+127,464
| +12% | +$1.85M |
|
705
Fortune Brands Innovations
FBIN
$6.06B
| $15.5M | 0.02% |
396,459
+24,150
| +6% | +$945K |
|
706
MSCI
MSCI
$40.9B
| $15.5M | 0.02% |
252,132
+16,565
| +7% | +$1.03M |
|
707
Factset
FDS
$10.2B
| $15.5M | 0.02% |
95,474
+6,912
| +8% | +$1.12M |
|
708
Idexx Laboratories
IDXX
$46.2B
| $15.5M | 0.02% |
241,511
+20,903
| +9% | +$1.45M |
|
709
Woodward
WWD
$21.4B
| $15.5M | 0.02% |
281,100
+11,198
| +4% | +$574K |
|
|
HNT
710
DELISTED
HEALTH NET INC
HNT
| $15.4M | 0.02% |
240,429
-107,626
| -31% | -$6.43M |
|
711
Cinemark Holdings
CNK
$4.32B
| $15.4M | 0.02% |
383,714
+33,011
| +9% | +$1.38M |
|
|
MDCO
712
DELISTED
Medicines Co
MDCO
| $15.4M | 0.02% |
538,148
+197,667
| +58% | +$5.51M |
|
713
Gentex
GNTX
$5.07B
| $15.4M | 0.02% |
936,435
+61,627
| +7% | +$1.08M |
|
714
Emcor
EME
$36B
| $15.4M | 0.02% |
321,687
+1,353
| +0.4% | +$63K |
|
715
Corpay
CPAY
$25.7B
| $15.4M | 0.02% |
98,449
+3,799
| +4% | +$596K |
|
716
lululemon athletica
LULU
$14.6B
| $15.4M | 0.02% |
235,082
+41,440
| +21% | +$2.69M |
|
717
Atmos Energy
ATO
$28.8B
| $15.3M | 0.02% |
299,324
+16,250
| +6% | +$871K |
|
|
FEIC
718
DELISTED
FEI COMPANY
FEIC
| $15.3M | 0.02% |
185,051
+8,943
| +5% | +$713K |
|
719
Jack in the Box
JACK
$335M
| $15.3M | 0.02% |
173,606
+10,086
| +6% | +$906K |
|
|
PNRA
720
DELISTED
Panera Bread Co
PNRA
| $15.3M | 0.02% |
87,452
+8,513
| +11% | +$1.53M |
|
|
STR
721
DELISTED
QUESTAR CORP
STR
| $15.3M | 0.02% |
730,010
+57,869
| +9% | +$1.32M |
|
|
PPS
722
DELISTED
Post Properties
PPS
| $15.3M | 0.02% |
280,561
+44,816
| +19% | +$2.52M |
|
|
AWH
723
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $15.3M | 0.02% |
352,860
+32,344
| +10% | +$1.37M |
|
724
NewMarket
NEU
$8.18B
| $15.2M | 0.02% |
34,331
+2,864
| +9% | +$1.32M |
|
|
WFT
725
DELISTED
Weatherford International plc
WFT
| $15.2M | 0.02% |
1,240,769
+303,794
| +32% | +$4.22M |
|
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.