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 | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$112B
| $278M | 0.38% |
3,750,621
+31,299
| +0.8% | +$2.39M |
|
52
Lowe's Companies
LOW
$125B
| $275M | 0.38% |
4,109,817
-46,267
| -1% | -$3.3M |
|
53
Eli Lilly
LLY
$1.06T
| $262M | 0.36% |
3,141,147
+2,261
| +0.1% | +$172K |
|
54
Valero Energy
VLO
$85.9B
| $238M | 0.33% |
3,805,586
+39,222
| +1% | +$2.32M |
|
55
HP
HPQ
$27.5B
| $236M | 0.33% |
17,291,683
-828,342
| -5% | -$12.3M |
|
56
Costco
COST
$420B
| $231M | 0.32% |
1,706,951
-118,200
| -6% | -$17M |
|
57
United Parcel Service
UPS
$88.9B
| $231M | 0.32% |
2,380,940
+18,393
| +0.8% | +$1.83M |
|
58
Mastercard
MA
$493B
| $223M | 0.31% |
2,390,092
+47,645
| +2% | +$4.37M |
|
59
MetLife
MET
$62.1B
| $220M | 0.3% |
4,410,418
+318,782
| +8% | +$15.1M |
|
60
Accenture
ACN
$108B
| $218M | 0.3% |
2,252,763
+43,486
| +2% | +$4.16M |
|
61
Union Pacific
UNP
$174B
| $216M | 0.3% |
2,266,196
+54,261
| +2% | +$5.66M |
|
62
Abbott
ABT
$187B
| $215M | 0.3% |
4,376,548
+205,928
| +5% | +$9.89M |
|
63
General Dynamics
GD
$106B
| $215M | 0.3% |
1,515,330
-59,557
| -4% | -$8.27M |
|
64
Kroger
KR
$34.8B
| $214M | 0.3% |
5,903,354
-1,102
| -0% | -$40.1K |
|
65
American International
AIG
$41.3B
| $209M | 0.29% |
3,394,140
+54,471
| +2% | +$3.22M |
|
66
Starbucks
SBUX
$120B
| $207M | 0.29% |
3,865,767
+73,977
| +2% | +$3.75M |
|
67
McKesson
MCK
$101B
| $207M | 0.29% |
919,190
+46,725
| +5% | +$10.8M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $206M | 0.28% |
2,439,026
+39,640
| +2% | +$3.42M |
|
69
Cardinal Health
CAH
$55.4B
| $205M | 0.28% |
2,450,282
+97,085
| +4% | +$8.57M |
|
70
Nike
NKE
$61.9B
| $199M | 0.28% |
3,688,042
+149,536
| +4% | +$7.66M |
|
71
Honeywell
HON
$78B
| $197M | 0.27% |
2,153,285
+46,089
| +2% | +$4.3M |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $196M | 0.27% |
2,238,353
+71,442
| +3% | +$6.1M |
|
73
US Bancorp
USB
$99.6B
| $194M | 0.27% |
4,464,938
+123,596
| +3% | +$5.4M |
|
74
Target
TGT
$68B
| $191M | 0.26% |
2,339,360
+51,188
| +2% | +$4.14M |
|
75
DuPont de Nemours
DD
$19.2B
| $184M | 0.25% |
1,419,689
-2,540
| -0.2% | -$329K |
|
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.