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 | |
|---|---|---|---|---|---|---|
|
CNW
1026
DELISTED
CON-WAY INC.
CNW
| $10.1M | 0.01% |
261,932
+94,116
| +56% | +$3.91M |
|
|
QEP
1027
DELISTED
QEP RESOURCES, INC.
QEP
| $10M | 0.01% |
541,321
+32,382
| +6% | +$664K |
|
|
RDC
1028
DELISTED
Rowan Companies Plc
RDC
| $10M | 0.01% |
474,409
+89,861
| +23% | +$1.9M |
|
1029
Live Nation Entertainment
LYV
$42.7B
| $9.98M | 0.01% |
363,183
+26,292
| +8% | +$718K |
|
1030
Core Laboratories
CLB
$546M
| $9.98M | 0.01% |
87,491
+17,868
| +26% | +$2.17M |
|
1031
Lincoln Electric
LECO
$15.2B
| $9.97M | 0.01% |
163,789
+5,676
| +4% | +$376K |
|
1032
Zurn Elkay Water Solutions
ZWS
$8.5B
| $9.95M | 0.01% |
863,699
-41,553
| -5% | -$522K |
|
1033
Deckers Outdoor
DECK
$13.2B
| $9.94M | 0.01% |
828,228
+249,516
| +43% | +$3.06M |
|
1034
New Jersey Resources
NJR
$5.49B
| $9.93M | 0.01% |
360,286
+28,450
| +9% | +$851K |
|
|
PEI
1035
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $9.91M | 0.01% |
30,955
+1,023
| +3% | +$345K |
|
|
AFSI
1036
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.91M | 0.01% |
302,422
-441,110
| -59% | -$13.3M |
|
|
CEB
1037
DELISTED
CEB Inc.
CEB
| $9.9M | 0.01% |
113,678
+2,103
| +2% | +$179K |
|
1038
Valmont Industries
VMI
$9.54B
| $9.89M | 0.01% |
83,213
+10,457
| +14% | +$1.29M |
|
1039
Papa John's
PZZA
$770M
| $9.88M | 0.01% |
130,696
+12,525
| +11% | +$836K |
|
1040
Telephone and Data Systems
TDS
$3.79B
| $9.86M | 0.01% |
335,404
+41,367
| +14% | +$1.19M |
|
1041
SM Energy
SM
$7.5B
| $9.84M | 0.01% |
213,405
+44,041
| +26% | +$2.32M |
|
|
BKS
1042
DELISTED
Barnes & Noble
BKS
| $9.84M | 0.01% |
578,513
-11,410
| -2% | -$178K |
|
1043
Archrock
AROC
$5.79B
| $9.84M | 0.01% |
301,209
+35,570
| +13% | +$1.2M |
|
1044
ScottsMiracle-Gro
SMG
$3.56B
| $9.81M | 0.01% |
165,624
+19,465
| +13% | +$1.23M |
|
1045
Liberty Media Series C
FWONK
$25.6B
| $9.79M | 0.01% |
385,181
-28,928
| -7% | -$779K |
|
|
ANAC
1046
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $9.77M | 0.01% |
126,189
-161
| -0.1% | -$10.6K |
|
1047
Sinclair Inc
SBGI
$1.01B
| $9.77M | 0.01% |
349,846
+73,312
| +27% | +$2.21M |
|
1048
HNI Corp
HNI
$3.55B
| $9.76M | 0.01% |
190,768
+9,279
| +5% | +$479K |
|
1049
Olin
OLN
$2.13B
| $9.75M | 0.01% |
361,644
+25,985
| +8% | +$771K |
|
|
HAWK
1050
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $9.73M | 0.01% |
236,261
+94,026
| +66% | +$3.51M |
|
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.