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 | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$80.4B
| $97.7M | 0.13% |
1,046,930
+31,177
| +3% | +$2.95M |
|
152
Adobe
ADBE
$105B
| $95.8M | 0.13% |
1,182,796
+26,671
| +2% | +$2.08M |
|
153
Boston Properties
BXP
$11.1B
| $95.8M | 0.13% |
791,343
+78,411
| +11% | +$10.3M |
|
|
RAI
154
DELISTED
Reynolds American Inc
RAI
| $93.8M | 0.13% |
2,513,804
+537,842
| +27% | +$20.1M |
|
155
Deere & Co
DE
$168B
| $93.4M | 0.13% |
962,446
+26,509
| +3% | +$2.41M |
|
|
EA
156
DELISTED
Electronic Arts
EA
| $92.3M | 0.13% |
1,388,011
-207,775
| -13% | -$12.8M |
|
|
SCHW
157
Charles Schwab
SCHW
$187B
| $91.7M | 0.13% |
2,809,972
+45,081
| +2% | +$1.42M |
|
158
Cognizant
CTSH
$26B
| $91.6M | 0.13% |
1,498,959
+22,488
| +2% | +$1.41M |
|
159
Regeneron Pharmaceuticals
REGN
$80.8B
| $90.6M | 0.13% |
177,612
+7,922
| +5% | +$3.87M |
|
|
PX
160
DELISTED
Praxair Inc
PX
| $90.3M | 0.12% |
755,258
+16,297
| +2% | +$1.99M |
|
161
Northrop Grumman
NOC
$81.2B
| $89.4M | 0.12% |
563,358
+991
| +0.2% | +$159K |
|
162
Aflac
AFL
$62.6B
| $89.3M | 0.12% |
2,869,850
-4,862
| -0.2% | -$154K |
|
163
Healthpeak Properties
DOC
$14.8B
| $87.8M | 0.12% |
2,642,090
+222,750
| +9% | +$8.11M |
|
164
Johnson Controls International
JCI
$92.2B
| $87.1M | 0.12% |
1,680,130
+58,299
| +4% | +$3.12M |
|
165
Vornado Realty Trust
VNO
$7.38B
| $87.1M | 0.12% |
1,134,857
+102,593
| +10% | +$8.51M |
|
166
Devon Energy
DVN
$47.3B
| $85.8M | 0.12% |
1,439,273
+334,848
| +30% | +$21.6M |
|
167
CSX Corp
CSX
$93.1B
| $85.7M | 0.12% |
7,878,354
+100,845
| +1% | +$1.17M |
|
168
HCA Healthcare
HCA
$89.5B
| $85.6M | 0.12% |
943,425
+18,849
| +2% | +$1.51M |
|
169
PPG Industries
PPG
$26.6B
| $84.5M | 0.12% |
719,339
-7,545
| -1% | -$862K |
|
170
Illinois Tool Works
ITW
$84.5B
| $84.4M | 0.12% |
919,529
-44,662
| -5% | -$4.25M |
|
171
Chubb
CB
$135B
| $83.9M | 0.12% |
825,223
+14,718
| +2% | +$1.58M |
|
|
BCR
172
DELISTED
CR Bard Inc.
BCR
| $82.8M | 0.11% |
484,958
-63,178
| -12% | -$10.8M |
|
173
Humana
HUM
$46.2B
| $82.6M | 0.11% |
431,926
+13,535
| +3% | +$2.51M |
|
174
Macy's
M
$6.68B
| $82.6M | 0.11% |
1,229,185
-551,369
| -31% | -$37.3M |
|
175
Molina Healthcare
MOH
$10.3B
| $82.1M | 0.11% |
1,167,235
+343,804
| +42% | +$23M |
|
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.