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 | |
|---|---|---|---|---|---|---|
776
Moog Inc Class A
MOG.A
$12.8B
| $14.1M | 0.02% |
200,116
+6,305
| +3% | +$447K |
|
|
BEAV
777
DELISTED
B/E Aerospace Inc
BEAV
| $14.1M | 0.02% |
257,477
+26,329
| +11% | +$1.57M |
|
778
PTC
PTC
$16B
| $14.1M | 0.02% |
344,430
-223,900
| -39% | -$8.85M |
|
779
Verisk Analytics
VRSK
$25B
| $14.1M | 0.02% |
193,891
-29,857
| -13% | -$2.19M |
|
780
Casey's General Stores
CASY
$30.9B
| $14.1M | 0.02% |
147,340
+1,211
| +0.8% | +$108K |
|
|
HOUS
781
DELISTED
Anywhere Real Estate
HOUS
| $14.1M | 0.02% |
300,761
+41,799
| +16% | +$1.94M |
|
|
PF
782
DELISTED
Pinnacle Foods, Inc.
PF
| $14M | 0.02% |
307,763
-46,338
| -13% | -$1.96M |
|
|
VVC
783
DELISTED
Vectren Corporation
VVC
| $14M | 0.02% |
351,212
+19,529
| +6% | +$824K |
|
|
GNC
784
DELISTED
GNC Holdings, Inc.
GNC
| $13.9M | 0.02% |
313,400
+28,651
| +10% | +$1.31M |
|
785
CDW
CDW
$17B
| $13.9M | 0.02% |
405,925
+49,082
| +14% | +$1.83M |
|
|
ISBC
786
DELISTED
Investors Bancorp, Inc.
ISBC
| $13.9M | 0.02% |
1,130,284
+5,432
| +0.5% | +$65.6K |
|
|
FCS
787
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $13.9M | 0.02% |
798,284
+124,562
| +18% | +$2.39M |
|
788
Old Dominion Freight Line
ODFL
$44.9B
| $13.9M | 0.02% |
606,588
+51,729
| +9% | +$1.23M |
|
789
Belden
BDC
$5.19B
| $13.8M | 0.02% |
170,254
+2,634
| +2% | +$231K |
|
|
JNS
790
DELISTED
Janus Capital Group Inc
JNS
| $13.8M | 0.02% |
804,621
+96,969
| +14% | +$1.73M |
|
791
Insight Enterprises
NSIT
$4.38B
| $13.8M | 0.02% |
460,515
+28,473
| +7% | +$846K |
|
|
INN
792
Summit Hotel Properties
INN
$700M
| $13.8M | 0.02% |
1,058,717
+60,210
| +6% | +$801K |
|
|
VAL
793
DELISTED
Valspar
VAL
| $13.8M | 0.02% |
168,258
+9,761
| +6% | +$818K |
|
794
Matsons
MATX
$6.18B
| $13.7M | 0.02% |
326,794
+20,670
| +7% | +$867K |
|
|
XHR
795
Xenia Hotels & Resorts
XHR
$1.79B
| $13.7M | 0.02% |
631,496
+470,268
| +292% | +$10.7M |
|
796
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $13.7M | 0.02% |
335,000
| – | – |
|
797
Flowers Foods
FLO
$1.57B
| $13.7M | 0.02% |
646,991
+47,495
| +8% | +$1.07M |
|
798
O-I Glass
OI
$1.08B
| $13.7M | 0.02% |
596,236
+34,047
| +6% | +$828K |
|
799
Visteon
VC
$2.78B
| $13.7M | 0.02% |
130,266
+8,160
| +7% | +$859K |
|
800
Toll Brothers
TOL
$14.5B
| $13.7M | 0.02% |
357,527
+26,630
| +8% | +$997K |
|
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.