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 | |
|---|---|---|---|---|---|---|
726
Ally Financial
ALLY
$13.3B
| $15.2M | 0.02% |
677,622
+60,688
| +10% | +$1.34M |
|
727
Aecom
ACM
$9.75B
| $15.2M | 0.02% |
458,743
+9,596
| +2% | +$317K |
|
|
SNV
728
DELISTED
Synovus
SNV
| $15.2M | 0.02% |
492,043
+16,382
| +3% | +$474K |
|
729
Church & Dwight Co
CHD
$24.5B
| $15.1M | 0.02% |
372,140
+18,902
| +5% | +$792K |
|
730
Zebra Technologies
ZBRA
$17.8B
| $15.1M | 0.02% |
135,794
+6,629
| +5% | +$688K |
|
|
EGN
731
DELISTED
Energen
EGN
| $15.1M | 0.02% |
220,789
+28,773
| +15% | +$2M |
|
732
Celanese
CE
$4.82B
| $15.1M | 0.02% |
209,772
+13,328
| +7% | +$887K |
|
|
DFT
733
DELISTED
DuPont Fabros Technology Inc.
DFT
| $15M | 0.02% |
510,121
-209,873
| -29% | -$6.67M |
|
734
Annaly Capital Management
NLY
$17.4B
| $15M | 0.02% |
408,659
+18,771
| +5% | +$759K |
|
|
NE
735
DELISTED
Noble Corporation
NE
| $15M | 0.02% |
975,684
+295,498
| +43% | +$4.88M |
|
736
Federated Hermes
FHI
$4.72B
| $15M | 0.02% |
448,333
+31,233
| +7% | +$1.08M |
|
737
Deluxe
DLX
$1.15B
| $15M | 0.02% |
241,533
+5,576
| +2% | +$366K |
|
738
Interactive Brokers
IBKR
$39.8B
| $15M | 0.02% |
1,440,580
+21,152
| +1% | +$192K |
|
739
Hexcel
HXL
$7.82B
| $14.9M | 0.02% |
300,556
+26,441
| +10% | +$1.33M |
|
740
Cboe Global Markets
CBOE
$29.9B
| $14.9M | 0.02% |
260,881
+20,948
| +9% | +$1.21M |
|
741
Fair Isaac
FICO
$22.5B
| $14.9M | 0.02% |
164,381
+2,900
| +2% | +$260K |
|
|
INFA
742
DELISTED
INFORMATICA CORP
INFA
| $14.9M | 0.02% |
307,600
+16,177
| +6% | +$778K |
|
|
FNFG
743
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $14.9M | 0.02% |
1,579,260
+148,396
| +10% | +$1.36M |
|
|
HR
744
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14.9M | 0.02% |
640,180
+81,995
| +15% | +$2.05M |
|
745
Carter's
CRI
$1.47B
| $14.9M | 0.02% |
140,023
+11,815
| +9% | +$1.18M |
|
|
BGC
746
DELISTED
General Cable Corporation
BGC
| $14.9M | 0.02% |
752,719
+205,071
| +37% | +$3.81M |
|
747
Fortinet
FTNT
$117B
| $14.8M | 0.02% |
1,793,780
+126,655
| +8% | +$984K |
|
748
Burlington
BURL
$23.2B
| $14.8M | 0.02% |
288,359
+101,012
| +54% | +$5.4M |
|
|
PDCO
749
DELISTED
Patterson Companies, Inc.
PDCO
| $14.7M | 0.02% |
302,672
+7,832
| +3% | +$373K |
|
750
First American
FAF
$7.58B
| $14.7M | 0.02% |
395,674
-74,465
| -16% | -$2.67M |
|
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.