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 | |
|---|---|---|---|---|---|---|
|
CSC
101
DELISTED
Computer Sciences
CSC
| $139M | 0.19% |
5,028,688
+114,739
| +2% | +$3.21M |
|
102
SL Green Realty
SLG
$3.99B
| $139M | 0.19% |
1,301,140
+169,692
| +15% | +$19.9M |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| $137M | 0.19% |
5,178,492
+113,705
| +2% | +$3.03M |
|
104
PNC Financial Services
PNC
$101B
| $135M | 0.19% |
1,409,012
-45,435
| -3% | -$4.3M |
|
|
DTV
105
DELISTED
DIRECTV COM STK (DE)
DTV
| $135M | 0.19% |
1,450,436
+34,030
| +2% | +$3.08M |
|
106
Danaher
DHR
$144B
| $132M | 0.18% |
2,290,724
+42,375
| +2% | +$2.43M |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $131M | 0.18% |
1,229,906
+24,065
| +2% | +$2.79M |
|
108
Travelers Companies
TRV
$80.2B
| $129M | 0.18% |
1,334,577
+21,634
| +2% | +$2.22M |
|
109
Thermo Fisher Scientific
TMO
$220B
| $128M | 0.18% |
987,217
+13,215
| +1% | +$1.72M |
|
110
Duke Energy
DUK
$97.3B
| $128M | 0.18% |
1,809,501
+33,372
| +2% | +$2.52M |
|
111
Kimberly-Clark
KMB
$36.5B
| $127M | 0.17% |
1,194,589
-4,399
| -0.4% | -$479K |
|
|
AET
112
DELISTED
Aetna Inc
AET
| $127M | 0.17% |
993,697
-104,153
| -9% | -$11.9M |
|
113
Emerson Electric
EMR
$88.3B
| $127M | 0.17% |
2,282,654
-433,175
| -16% | -$25.4M |
|
114
Capital One
COF
$134B
| $126M | 0.17% |
1,436,090
-14,570
| -1% | -$1.22M |
|
|
KRFT
115
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $126M | 0.17% |
1,477,489
+16,838
| +1% | +$1.45M |
|
116
Baxter International
BAX
$14.2B
| $124M | 0.17% |
3,268,585
+22,328
| +0.7% | +$835K |
|
117
EOG Resources
EOG
$70.7B
| $122M | 0.17% |
1,392,050
-200,404
| -13% | -$18.5M |
|
118
Automatic Data Processing
ADP
$108B
| $122M | 0.17% |
1,518,081
-9,215
| -0.6% | -$786K |
|
119
Delta Air Lines
DAL
$60.1B
| $121M | 0.17% |
2,937,696
+635,256
| +28% | +$27.8M |
|
120
Marathon Petroleum
MPC
$83.7B
| $121M | 0.17% |
2,302,286
+638,282
| +38% | +$32.5M |
|
121
TJX Companies
TJX
$178B
| $120M | 0.17% |
3,634,640
+62,918
| +2% | +$2.09M |
|
122
Williams Companies
WMB
$86.1B
| $119M | 0.16% |
2,078,010
+17,323
| +0.8% | +$893K |
|
123
International Paper
IP
$22B
| $118M | 0.16% |
2,608,040
+641,817
| +33% | +$31.8M |
|
|
BNY
124
Bank of New York Mellon
BNY
$107B
| $118M | 0.16% |
2,802,380
+54,578
| +2% | +$2.33M |
|
125
Ventas
VTR
$47.9B
| $116M | 0.16% |
1,630,887
+174,193
| +12% | +$13.6M |
|
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.