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 | |
|---|---|---|---|---|---|---|
826
Graco
GGG
$13.5B
| $13M | 0.02% |
550,356
+43,617
| +9% | +$1.05M |
|
827
AXIS Capital
AXS
$7.55B
| $13M | 0.02% |
243,012
-103,225
| -30% | -$5.56M |
|
|
TEN
828
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13M | 0.02% |
225,755
+16,716
| +8% | +$986K |
|
829
Webster Financial
WBS
$12.8B
| $13M | 0.02% |
327,753
+13,141
| +4% | +$496K |
|
|
SEMG
830
DELISTED
SEMGROUP CORPORATION
SEMG
| $13M | 0.02% |
163,073
+7,640
| +5% | +$623K |
|
831
Marvell Technology
MRVL
$196B
| $13M | 0.02% |
982,272
+86,671
| +10% | +$1.24M |
|
|
FMER
832
DELISTED
FIRSTMERIT CORP
FMER
| $13M | 0.02% |
621,720
+36,067
| +6% | +$717K |
|
833
Donaldson
DCI
$11.4B
| $12.9M | 0.02% |
361,183
+42,450
| +13% | +$1.55M |
|
|
DYN
834
DELISTED
Dynegy, Inc.
DYN
| $12.9M | 0.02% |
441,883
+28,395
| +7% | +$923K |
|
|
SIRO
835
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $12.9M | 0.02% |
128,377
+8,891
| +7% | +$854K |
|
836
ATI
ATI
$31B
| $12.9M | 0.02% |
426,628
+20,621
| +5% | +$682K |
|
837
Jack Henry & Associates
JKHY
$11.1B
| $12.9M | 0.02% |
199,140
+13,951
| +8% | +$926K |
|
838
Generac Holdings
GNRC
$12.5B
| $12.9M | 0.02% |
323,453
+26,837
| +9% | +$1.16M |
|
839
Sensient Technologies
SXT
$5.53B
| $12.8M | 0.02% |
188,030
+648
| +0.3% | +$44K |
|
|
OA
840
DELISTED
Orbital ATK, Inc.
OA
| $12.8M | 0.02% |
175,106
+52,122
| +42% | +$3.92M |
|
|
SNBR
841
DELISTED
Sleep Number
SNBR
| $12.8M | 0.02% |
426,513
+14,327
| +3% | +$453K |
|
842
Packaging Corp of America
PKG
$22.8B
| $12.8M | 0.02% |
205,105
+12,304
| +6% | +$866K |
|
843
Empire State Realty Trust
ESRT
$836M
| $12.8M | 0.02% |
749,244
+470,988
| +169% | +$8.48M |
|
844
EnerSys
ENS
$6.99B
| $12.8M | 0.02% |
181,819
+14,467
| +9% | +$993K |
|
845
Synaptics
SYNA
$4.15B
| $12.8M | 0.02% |
147,084
+21,690
| +17% | +$1.98M |
|
|
PNY
846
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $12.8M | 0.02% |
361,144
+20,284
| +6% | +$747K |
|
847
Southwest Gas
SWX
$6.67B
| $12.7M | 0.02% |
239,591
+52,972
| +28% | +$2.91M |
|
848
Align Technology
ALGN
$12.3B
| $12.7M | 0.02% |
202,975
+14,893
| +8% | +$880K |
|
|
SAFM
849
DELISTED
Sanderson Farms Inc
SAFM
| $12.7M | 0.02% |
169,332
-31,072
| -16% | -$2.46M |
|
850
Autoliv
ALV
$9B
| $12.7M | 0.02% |
151,210
+6,332
| +4% | +$557K |
|
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.