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 | |
|---|---|---|---|---|---|---|
976
Citizens Financial Group
CFG
$30.5B
| $10.8M | 0.01% |
+394,487
| New | +$10.5M |
|
977
Eagle Materials
EXP
$6.44B
| $10.8M | 0.01% |
140,933
+8,715
| +7% | +$720K |
|
|
ANN
978
DELISTED
ANN INC
ANN
| $10.7M | 0.01% |
222,576
+14,670
| +7% | +$634K |
|
979
Cullen/Frost Bankers
CFR
$10.2B
| $10.7M | 0.01% |
136,636
+14,103
| +12% | +$1.04M |
|
|
RCPT
980
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $10.7M | 0.01% |
56,445
-29,826
| -35% | -$4.93M |
|
981
Jabil
JBL
$35.8B
| $10.7M | 0.01% |
503,711
+13,287
| +3% | +$313K |
|
982
Essential Utilities
WTRG
$11.3B
| $10.7M | 0.01% |
437,866
+43,682
| +11% | +$1.15M |
|
|
UIL
983
DELISTED
UIL HOLDINGS
UIL
| $10.7M | 0.01% |
232,839
+13,073
| +6% | +$649K |
|
|
KG
984
Kestrel Group
KG
$69M
| $10.6M | 0.01% |
33,648
-3,714
| -10% | -$1.09M |
|
985
Sally Beauty Holdings
SBH
$1.55B
| $10.5M | 0.01% |
334,040
+40,766
| +14% | +$1.29M |
|
986
LPL Financial
LPLA
$29.2B
| $10.5M | 0.01% |
226,237
+25,170
| +13% | +$1.09M |
|
|
HMHC
987
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $10.5M | 0.01% |
417,265
+52,597
| +14% | +$1.3M |
|
988
Keysight
KEYS
$58.2B
| $10.5M | 0.01% |
337,083
+35,760
| +12% | +$1.22M |
|
989
KBR
KBR
$4.84B
| $10.5M | 0.01% |
539,456
+81,404
| +18% | +$1.46M |
|
990
Wendy's
WEN
$1.39B
| $10.5M | 0.01% |
930,976
+73,355
| +9% | +$808K |
|
991
Chemed
CHE
$7.22B
| $10.5M | 0.01% |
80,091
+3,240
| +4% | +$401K |
|
992
NNN REIT
NNN
$8.83B
| $10.5M | 0.01% |
299,702
+22,719
| +8% | +$871K |
|
993
Helen of Troy
HELE
$666M
| $10.5M | 0.01% |
107,608
+5,129
| +5% | +$451K |
|
994
Murphy USA
MUSA
$10.1B
| $10.4M | 0.01% |
187,199
-1,478
| -0.8% | -$92.8K |
|
|
CBI
995
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.4M | 0.01% |
208,441
-18,352
| -8% | -$954K |
|
996
Crane NXT
CXT
$2.98B
| $10.4M | 0.01% |
511,031
+54,715
| +12% | +$1.17M |
|
|
TWO
997
Two Harbors Investment
TWO
$1.27B
| $10.4M | 0.01% |
133,605
+13,916
| +12% | +$1.17M |
|
998
Nu Skin
NUS
$257M
| $10.4M | 0.01% |
220,710
+35,255
| +19% | +$1.91M |
|
999
Oceaneering
OII
$5.05B
| $10.4M | 0.01% |
223,233
+17,245
| +8% | +$907K |
|
|
MENT
1000
DELISTED
Mentor Graphics Corp
MENT
| $10.4M | 0.01% |
393,323
+68,523
| +21% | +$1.74M |
|
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.