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 | |
|---|---|---|---|---|---|---|
1051
United Bankshares
UBSI
$6.53B
| $9.73M | 0.01% |
241,848
+11,799
| +5% | +$451K |
|
|
WR
1052
DELISTED
Westar Energy Inc
WR
| $9.7M | 0.01% |
283,426
+17,720
| +7% | +$648K |
|
1053
Outfront Media
OUT
$5.39B
| $9.7M | 0.01% |
390,298
+62,846
| +19% | +$1.73M |
|
1054
ABM Industries
ABM
$2.82B
| $9.68M | 0.01% |
294,557
+22,793
| +8% | +$740K |
|
1055
Hanover Insurance
THG
$7.87B
| $9.68M | 0.01% |
130,798
+5,972
| +5% | +$429K |
|
1056
The GEO Group
GEO
$4.04B
| $9.67M | 0.01% |
424,503
+27,187
| +7% | +$701K |
|
1057
Avista
AVA
$3.2B
| $9.65M | 0.01% |
312,076
+22,871
| +8% | +$737K |
|
|
SUSQ
1058
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $9.64M | 0.01% |
682,919
+10,443
| +2% | +$145K |
|
|
LVNTA
1059
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.63M | 0.01% |
245,271
+6,799
| +3% | +$286K |
|
|
MPT
1060
Medical Properties Trust
MPT
$2.45B
| $9.62M | 0.01% |
733,957
+27,075
| +4% | +$378K |
|
1061
Cimpress
CMPR
$2.29B
| $9.62M | 0.01% |
114,292
+33,770
| +42% | +$2.89M |
|
1062
Quad
QUAD
$511M
| $9.61M | 0.01% |
519,266
+170,598
| +49% | +$3.59M |
|
|
AEC
1063
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $9.59M | 0.01% |
335,091
+44,939
| +15% | +$1.24M |
|
|
CY
1064
DELISTED
Cypress Semiconductor
CY
| $9.59M | 0.01% |
815,669
-448,708
| -35% | -$5.91M |
|
|
MDR
1065
DELISTED
McDermott International
MDR
| $9.57M | 0.01% |
597,456
+70,870
| +13% | +$1.11M |
|
|
SAVE
1066
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.57M | 0.01% |
154,107
+7,848
| +5% | +$535K |
|
1067
Brown & Brown
BRO
$23.8B
| $9.56M | 0.01% |
581,766
+30,844
| +6% | +$504K |
|
|
ENH
1068
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $9.54M | 0.01% |
145,133
+14,113
| +11% | +$878K |
|
1069
HEICO Corp
HEI
$51B
| $9.54M | 0.01% |
399,282
-141,406
| -26% | -$3.39M |
|
|
HZNP
1070
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.53M | 0.01% |
274,243
-529,476
| -66% | -$16.2M |
|
|
ARRS
1071
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.53M | 0.01% |
311,314
-299,000
| -49% | -$9.68M |
|
1072
ACI Worldwide
ACIW
$5.29B
| $9.52M | 0.01% |
387,426
+14,932
| +4% | +$351K |
|
|
PPO
1073
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $9.51M | 0.01% |
158,858
+5,608
| +4% | +$333K |
|
|
CHMT
1074
DELISTED
Chemtura Corporation
CHMT
| $9.5M | 0.01% |
335,628
+240
| +0.1% | +$7.09K |
|
1075
SLM Corp
SLM
$5.11B
| $9.5M | 0.01% |
962,480
-132,192
| -12% | -$1.34M |
|
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.