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 | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$74.4B
| $182M | 0.25% |
2,779,497
+6,229
| +0.2% | +$423K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $181M | 0.25% |
2,983,218
+3,939
| +0.1% | +$265K |
|
78
American Express
AXP
$230B
| $178M | 0.25% |
2,291,399
+53,060
| +2% | +$4.21M |
|
79
Caterpillar
CAT
$387B
| $175M | 0.24% |
2,060,690
-264,589
| -11% | -$22.8M |
|
80
Mondelez International
MDLZ
$79.9B
| $174M | 0.24% |
4,240,024
+47,388
| +1% | +$1.86M |
|
81
Texas Instruments
TXN
$261B
| $173M | 0.24% |
3,354,233
-14,121
| -0.4% | -$779K |
|
82
Archer Daniels Midland
ADM
$36.9B
| $171M | 0.24% |
3,547,838
-352,830
| -9% | -$17.8M |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $170M | 0.23% |
1,911,995
+62,472
| +3% | +$5.46M |
|
84
eBay
EBAY
$49.8B
| $169M | 0.23% |
6,666,643
-27,143
| -0.4% | -$677K |
|
85
Ford
F
$55.7B
| $166M | 0.23% |
11,045,151
+1,061,431
| +11% | +$16.5M |
|
86
Lockheed Martin
LMT
$136B
| $164M | 0.23% |
881,554
-2,160
| -0.2% | -$416K |
|
87
Occidental Petroleum
OXY
$55.9B
| $164M | 0.23% |
2,107,427
+81,857
| +4% | +$6.39M |
|
88
Kinder Morgan
KMI
$68.7B
| $156M | 0.22% |
4,067,653
+144,803
| +4% | +$6.05M |
|
|
89
Morgan Stanley
MS
$340B
| $155M | 0.21% |
3,991,611
-1,382,177
| -26% | -$52.6M |
|
90
Equity Residential
EQR
$25.1B
| $154M | 0.21% |
2,199,989
+322,404
| +17% | +$23.9M |
|
91
Stanley Black & Decker
SWK
$15.7B
| $149M | 0.21% |
1,416,910
+14,070
| +1% | +$1.43M |
|
92
LyondellBasell Industries
LYB
$19.2B
| $149M | 0.21% |
1,435,086
+275,261
| +24% | +$27.7M |
|
93
Phillips 66
PSX
$81.4B
| $146M | 0.2% |
1,810,018
+66,066
| +4% | +$5.25M |
|
94
FedEx
FDX
$75.4B
| $145M | 0.2% |
850,817
+14,681
| +2% | +$2.55M |
|
|
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $145M | 0.2% |
4,452,408
-88,528
| -2% | -$2.98M |
|
96
Booking.com
BKNG
$161B
| $144M | 0.2% |
3,127,450
+75,825
| +2% | +$3.62M |
|
97
General Motors
GM
$76.8B
| $142M | 0.2% |
4,265,469
+49,437
| +1% | +$1.76M |
|
98
Elevance Health
ELV
$85.5B
| $141M | 0.19% |
857,041
-4,311
| -0.5% | -$689K |
|
99
Public Storage
PSA
$61.3B
| $140M | 0.19% |
758,433
+70,980
| +10% | +$13.6M |
|
|
TWC
100
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $139M | 0.19% |
781,601
+32,027
| +4% | +$5.31M |
|
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.