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 | |
|---|---|---|---|---|---|---|
751
Trimble
TRMB
$13.9B
| $14.6M | 0.02% |
622,039
+81,972
| +15% | +$2M |
|
|
WCN
752
Waste Connections
WCN
$42B
| $14.6M | 0.02% |
464,036
+53,730
| +13% | +$1.71M |
|
|
AZPN
753
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.5M | 0.02% |
319,072
-1,874
| -0.6% | -$85.4K |
|
|
TE
754
DELISTED
TECO ENERGY INC
TE
| $14.5M | 0.02% |
822,001
+30,411
| +4% | +$570K |
|
|
WLL
755
DELISTED
Whiting Petroleum Corporation
WLL
| $14.5M | 0.02% |
1,437
+163
| +13% | +$1.7M |
|
756
SiriusXM
SIRI
$10.1B
| $14.5M | 0.02% |
388,020
+32,439
| +9% | +$1.26M |
|
|
MW
757
DELISTED
THE MENS WAREHOUSE INC
MW
| $14.5M | 0.02% |
225,589
+13,222
| +6% | +$772K |
|
758
United Natural Foods
UNFI
$2.85B
| $14.5M | 0.02% |
226,958
+15,163
| +7% | +$1.03M |
|
759
First Solar
FSLR
$26.9B
| $14.4M | 0.02% |
307,088
+24,058
| +9% | +$1.34M |
|
760
Global Payments
GPN
$22.8B
| $14.4M | 0.02% |
278,720
-47,152
| -14% | -$2.42M |
|
761
Starwood Property Trust
STWD
$6.09B
| $14.4M | 0.02% |
667,580
+85,917
| +15% | +$2.04M |
|
762
Arrow Electronics
ARW
$10.4B
| $14.4M | 0.02% |
257,739
+9,967
| +4% | +$606K |
|
|
BERY
763
DELISTED
Berry Global Group, Inc.
BERY
| $14.4M | 0.02% |
482,697
+59,160
| +14% | +$1.86M |
|
764
World Kinect Corp
WKC
$1.86B
| $14.3M | 0.02% |
299,199
+25,528
| +9% | +$1.34M |
|
765
Progress Software
PRGS
$1.76B
| $14.3M | 0.02% |
521,273
+31,937
| +7% | +$851K |
|
766
Tyler Technologies
TYL
$12.8B
| $14.3M | 0.02% |
110,461
+3,074
| +3% | +$382K |
|
|
ESV
767
DELISTED
Ensco Rowan plc
ESV
| $14.3M | 0.02% |
160,064
+45,055
| +39% | +$4.38M |
|
768
Graham Holdings Company
GHC
$5.02B
| $14.3M | 0.02% |
21,942
+923
| +4% | +$584K |
|
769
Carlisle Companies
CSL
$15.4B
| $14.3M | 0.02% |
142,345
-23,716
| -14% | -$2.33M |
|
|
THS
770
DELISTED
Treehouse Foods
THS
| $14.2M | 0.02% |
175,622
+12,412
| +8% | +$959K |
|
|
PPLI
771
People Inc
PPLI
$3.1B
| $14.2M | 0.02% |
996,570
+55,238
| +6% | +$732K |
|
|
HDS
772
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.2M | 0.02% |
403,249
+35,321
| +10% | +$1.17M |
|
|
FLIR
773
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.2M | 0.02% |
459,693
-59,711
| -11% | -$1.86M |
|
|
CVG
774
DELISTED
Convergys
CVG
| $14.2M | 0.02% |
555,633
+35,397
| +7% | +$857K |
|
|
DF
775
DELISTED
Dean Foods Company
DF
| $14.1M | 0.02% |
874,804
+513,440
| +142% | +$8.95M |
|
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.