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 | |
|---|---|---|---|---|---|---|
876
W.P. Carey
WPC
$16.4B
| $12.2M | 0.02% |
211,814
+14,398
| +7% | +$900K |
|
877
Universal Corp
UVV
$1.27B
| $12.2M | 0.02% |
213,196
+64,614
| +43% | +$3.27M |
|
|
SIX
878
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.2M | 0.02% |
272,201
+22,671
| +9% | +$1.09M |
|
|
CIT
879
DELISTED
CIT Group Inc.
CIT
| $12.2M | 0.02% |
262,103
+7,412
| +3% | +$345K |
|
|
WGL
880
DELISTED
Wgl Holdings
WGL
| $12.2M | 0.02% |
224,112
+8,058
| +4% | +$451K |
|
881
Cousins Properties
CUZ
$4.88B
| $12.2M | 0.02% |
414,706
-168,410
| -29% | -$4.85M |
|
|
COR
882
DELISTED
Coresite Realty Corporation
COR
| $12.1M | 0.02% |
267,354
+89,652
| +50% | +$4.28M |
|
883
Idacorp
IDA
$8.2B
| $12.1M | 0.02% |
215,929
+11,162
| +5% | +$665K |
|
|
ESL
884
DELISTED
Esterline Technologies
ESL
| $12.1M | 0.02% |
127,153
+5,579
| +5% | +$597K |
|
885
Portland General Electric
POR
$5.77B
| $12.1M | 0.02% |
364,774
+22,763
| +7% | +$798K |
|
|
AXLL
886
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $12M | 0.02% |
334,086
+28,312
| +9% | +$1.13M |
|
887
Urban Outfitters
URBN
$6.59B
| $12M | 0.02% |
343,922
+15,117
| +5% | +$585K |
|
|
ELNK
888
DELISTED
EarthLink Holdings Corp.
ELNK
| $12M | 0.02% |
1,602,490
-472,842
| -23% | -$2.87M |
|
889
Ziff Davis
ZD
$1.98B
| $12M | 0.02% |
203,082
+8,960
| +5% | +$530K |
|
890
Guidewire Software
GWRE
$14.2B
| $12M | 0.02% |
226,650
+10,343
| +5% | +$533K |
|
|
HSNI
891
DELISTED
HSN, Inc.
HSNI
| $12M | 0.02% |
170,417
+10,520
| +7% | +$707K |
|
|
ELME
892
Elme Communities
ELME
$144M
| $12M | 0.02% |
460,525
+46,015
| +11% | +$1.18M |
|
893
Urban Edge Properties
UE
$2.73B
| $11.9M | 0.02% |
572,792
+204,697
| +56% | +$4.61M |
|
894
AGCO
AGCO
$7.2B
| $11.9M | 0.02% |
209,704
+15,844
| +8% | +$804K |
|
895
Integer Holdings
ITGR
$4.26B
| $11.9M | 0.02% |
242,246
-47,561
| -16% | -$2.32M |
|
|
AMSG
896
DELISTED
Amsurg Corp
AMSG
| $11.9M | 0.02% |
170,146
+15,713
| +10% | +$1.05M |
|
897
AptarGroup
ATR
$8.61B
| $11.9M | 0.02% |
186,520
+16,429
| +10% | +$1.05M |
|
898
Ligand Pharmaceuticals
LGND
$6.36B
| $11.9M | 0.02% |
188,673
-186,400
| -50% | -$10.2M |
|
899
Delek US
DK
$3.58B
| $11.9M | 0.02% |
322,336
-26,792
| -8% | -$1.01M |
|
|
SPTN
900
DELISTED
SpartanNash
SPTN
| $11.8M | 0.02% |
363,764
+67,311
| +23% | +$2.15M |
|
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.