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 | |
|---|---|---|---|---|---|---|
901
Neurocrine Biosciences
NBIX
$16.6B
| $11.8M | 0.02% |
247,745
+7,508
| +3% | +$318K |
|
902
NVR
NVR
$17B
| $11.8M | 0.02% |
8,805
+447
| +5% | +$603K |
|
|
WP
903
DELISTED
Worldpay, Inc.
WP
| $11.8M | 0.02% |
308,643
+20,448
| +7% | +$811K |
|
904
Huntsman Corp
HUN
$1.77B
| $11.8M | 0.02% |
530,227
-41,848
| -7% | -$947K |
|
905
BWX Technologies
BWXT
$15.6B
| $11.8M | 0.02% |
502,100
+69,567
| +16% | +$1.63M |
|
906
Pool Corp
POOL
$7.5B
| $11.8M | 0.02% |
167,665
+5,261
| +3% | +$359K |
|
907
Owens Corning
OC
$12.4B
| $11.8M | 0.02% |
284,994
+23,210
| +9% | +$951K |
|
908
ITT
ITT
$19.1B
| $11.7M | 0.02% |
280,561
+19,026
| +7% | +$793K |
|
|
GXP
909
DELISTED
Great Plains Energy Incorporated
GXP
| $11.7M | 0.02% |
484,297
+42,919
| +10% | +$1.11M |
|
|
ULTI
910
DELISTED
Ultimate Software Group Inc
ULTI
| $11.7M | 0.02% |
70,934
-37,845
| -35% | -$6.39M |
|
|
CPN
911
DELISTED
Calpine Corporation
CPN
| $11.7M | 0.02% |
647,846
-12,371
| -2% | -$258K |
|
|
PACW
912
DELISTED
PacWest Bancorp
PACW
| $11.7M | 0.02% |
249,158
+19,401
| +8% | +$897K |
|
|
CTB
913
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.6M | 0.02% |
344,088
+62,564
| +22% | +$2.4M |
|
914
American Homes 4 Rent
AMH
$12.5B
| $11.6M | 0.02% |
723,965
+72,993
| +11% | +$1.23M |
|
915
Aramark
ARMK
$14.7B
| $11.6M | 0.02% |
518,953
+149,204
| +40% | +$3.37M |
|
916
Acadia Realty Trust
AKR
$2.84B
| $11.6M | 0.02% |
397,534
+43,182
| +12% | +$1.36M |
|
917
Cheesecake Factory
CAKE
$5.33B
| $11.6M | 0.02% |
212,099
+9,606
| +5% | +$496K |
|
918
RenaissanceRe
RNR
$13.4B
| $11.5M | 0.02% |
113,613
+3,673
| +3% | +$379K |
|
|
DCH
919
Dauch Corp
DCH
$1.51B
| $11.5M | 0.02% |
550,209
+45,103
| +9% | +$1.09M |
|
920
Regal Rexnord
RRX
$11.9B
| $11.5M | 0.02% |
158,464
+19,431
| +14% | +$1.5M |
|
921
Dick's Sporting Goods
DKS
$18.7B
| $11.5M | 0.02% |
221,844
+11,955
| +6% | +$657K |
|
922
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $11.5M | 0.02% |
211,110
+14,162
| +7% | +$785K |
|
|
WOOF
923
DELISTED
VCA Inc.
WOOF
| $11.5M | 0.02% |
210,612
+13,897
| +7% | +$736K |
|
924
Bio-Rad Laboratories Class A
BIO
$9.42B
| $11.4M | 0.02% |
76,023
-59,151
| -44% | -$8.46M |
|
925
Boyd Gaming
BYD
$6.06B
| $11.4M | 0.02% |
765,882
+10,952
| +1% | +$155K |
|
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.