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 | |
|---|---|---|---|---|---|---|
|
BMS
801
DELISTED
Bemis
BMS
| $13.6M | 0.02% |
303,162
+20,269
| +7% | +$927K |
|
802
MGIC Investment
MTG
$6.25B
| $13.6M | 0.02% |
1,199,017
+232,337
| +24% | +$2.48M |
|
803
Genworth Financial
GNW
$3.71B
| $13.6M | 0.02% |
1,801,690
+199,645
| +12% | +$1.59M |
|
804
RPM International
RPM
$15B
| $13.6M | 0.02% |
277,868
+14,790
| +6% | +$728K |
|
|
CYN
805
DELISTED
CITY NATIONAL CORPORATION
CYN
| $13.6M | 0.02% |
150,445
+10,361
| +7% | +$958K |
|
|
CTLT
806
DELISTED
CATALENT, INC.
CTLT
| $13.6M | 0.02% |
462,948
+291,963
| +171% | +$8.8M |
|
|
WPX
807
DELISTED
WPX Energy, Inc.
WPX
| $13.6M | 0.02% |
1,105,494
+490,588
| +80% | +$6.47M |
|
808
NCR Voyix
VYX
$1.14B
| $13.6M | 0.02% |
734,460
+71,471
| +11% | +$1.32M |
|
|
DBD
809
DELISTED
Diebold Nixdorf Incorporated
DBD
| $13.6M | 0.02% |
387,304
+133,829
| +53% | +$4.72M |
|
|
SVU
810
DELISTED
SUPERVALU Inc.
SVU
| $13.6M | 0.02% |
239,317
+94,104
| +65% | +$6.27M |
|
811
Albemarle
ALB
$15.5B
| $13.5M | 0.02% |
243,544
+13,414
| +6% | +$801K |
|
812
Brunswick
BC
$5.28B
| $13.5M | 0.02% |
264,624
-114,874
| -30% | -$6.01M |
|
813
Toro Company
TTC
$9.49B
| $13.4M | 0.02% |
395,434
+25,044
| +7% | +$859K |
|
|
VRE
814
DELISTED
Veris Residential
VRE
| $13.3M | 0.02% |
723,861
+112,418
| +18% | +$2.05M |
|
815
Adeia
ADEA
$3.11B
| $13.3M | 0.02% |
1,326,504
-563
| -0% | -$5.77K |
|
816
Commerce Bancshares
CBSH
$8.5B
| $13.3M | 0.02% |
486,862
+45,427
| +10% | +$1.18M |
|
817
Ciena
CIEN
$58.4B
| $13.3M | 0.02% |
559,606
+259,327
| +86% | +$5.92M |
|
818
Teradyne
TER
$59.3B
| $13.2M | 0.02% |
685,791
+61,610
| +10% | +$1.23M |
|
819
CNX Resources
CNX
$5.2B
| $13.2M | 0.02% |
729,457
+23,456
| +3% | +$561K |
|
820
Transocean
RIG
$5.82B
| $13.2M | 0.02% |
819,263
+172,649
| +27% | +$3.11M |
|
|
IPXL
821
DELISTED
Impax Laboratories, Inc.
IPXL
| $13.2M | 0.02% |
287,225
+12,934
| +5% | +$614K |
|
822
Herc Holdings
HRI
$5.61B
| $13.2M | 0.02% |
242,533
+16,564
| +7% | +$1.02M |
|
823
Targa Resources
TRGP
$55.1B
| $13.1M | 0.02% |
146,351
+20,750
| +17% | +$2.03M |
|
824
Howard Hughes
HHH
$4.03B
| $13.1M | 0.02% |
95,382
+6,106
| +7% | +$868K |
|
|
DNKN
825
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $13M | 0.02% |
237,105
+19,198
| +9% | +$993K |
|
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.