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 | |
|---|---|---|---|---|---|---|
|
SF
851
Stifel
SF
$12.6B
| $12.7M | 0.02% |
495,047
+19,624
| +4% | +$484K |
|
852
EPR Properties
EPR
$4.77B
| $12.7M | 0.02% |
231,825
-503
| -0.2% | -$29.2K |
|
853
White Mountains Insurance
WTM
$5.13B
| $12.7M | 0.02% |
19,362
+1,767
| +10% | +$1.17M |
|
|
CHS
854
DELISTED
Chicos FAS, Inc.
CHS
| $12.7M | 0.02% |
761,752
+293,060
| +63% | +$5M |
|
855
WEX
WEX
$6.31B
| $12.7M | 0.02% |
111,045
-49,369
| -31% | -$5.61M |
|
|
PLCM
856
DELISTED
POLYCOM INC
PLCM
| $12.6M | 0.02% |
1,105,312
+255,861
| +30% | +$3.34M |
|
857
Itaú Unibanco
ITUB
$87.5B
| $12.6M | 0.02% |
2,878,618
+343,290
| +14% | +$1.61M |
|
|
EV
858
DELISTED
Eaton Vance Corp.
EV
| $12.6M | 0.02% |
322,934
+24,844
| +8% | +$1.02M |
|
859
Watsco Inc
WSO
$13.6B
| $12.6M | 0.02% |
101,689
-29,760
| -23% | -$3.7M |
|
|
JOY
860
DELISTED
Joy Global Inc
JOY
| $12.6M | 0.02% |
347,570
+70,321
| +25% | +$2.83M |
|
861
IQVIA
IQV
$39.3B
| $12.6M | 0.02% |
173,279
+40,350
| +30% | +$2.77M |
|
862
Nexstar Media Group
NXST
$5.97B
| $12.6M | 0.02% |
224,638
+75,199
| +50% | +$4.31M |
|
863
W.R. Berkley
WRB
$26.6B
| $12.6M | 0.02% |
815,869
-1,712,617
| -68% | -$25.5M |
|
|
IHS
864
DELISTED
IHS INC CL-A COM STK
IHS
| $12.5M | 0.02% |
97,516
+7,563
| +8% | +$945K |
|
865
Ionis Pharmaceuticals
IONS
$9.4B
| $12.5M | 0.02% |
217,885
-161,645
| -43% | -$10.3M |
|
|
SYA
866
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $12.5M | 0.02% |
518,217
-154,654
| -23% | -$3.77M |
|
867
Copart
CPRT
$27.5B
| $12.5M | 0.02% |
2,820,904
+299,944
| +12% | +$1.35M |
|
868
OGE Energy
OGE
$9.71B
| $12.4M | 0.02% |
434,653
+22,334
| +5% | +$695K |
|
|
DATA
869
DELISTED
Tableau Software, Inc.
DATA
| $12.4M | 0.02% |
107,602
+15,721
| +17% | +$1.7M |
|
|
VRNT
870
DELISTED
Verint Systems
VRNT
| $12.4M | 0.02% |
399,824
+18,511
| +5% | +$598K |
|
|
ITC
871
DELISTED
ITC HOLDINGS CORP
ITC
| $12.3M | 0.02% |
383,112
+34,616
| +10% | +$1.21M |
|
|
CONE
872
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.3M | 0.02% |
417,824
+310,354
| +289% | +$9.7M |
|
873
Ambev
ABEV
$46.4B
| $12.3M | 0.02% |
2,009,964
+259,972
| +15% | +$1.61M |
|
|
CAVM
874
DELISTED
Cavium, Inc.
CAVM
| $12.3M | 0.02% |
178,048
+7,711
| +5% | +$540K |
|
|
HUB.B
875
DELISTED
HUBBELL INC CL-B
HUB.B
| $12.2M | 0.02% |
113,020
+5,884
| +5% | +$647K |
|
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.