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 | |
|---|---|---|---|---|---|---|
|
YHOO
176
DELISTED
Yahoo Inc
YHOO
| $82M | 0.11% |
2,087,381
+14,053
| +0.7% | +$604K |
|
177
Broadcom
AVGO
$2.04T
| $82M | 0.11% |
6,169,510
+78,090
| +1% | +$1.02M |
|
178
Host Hotels & Resorts
HST
$16B
| $81.1M | 0.11% |
4,091,534
+222,718
| +6% | +$4.49M |
|
179
Keurig Dr Pepper
KDP
$40.8B
| $80.5M | 0.11% |
1,103,719
+12,605
| +1% | +$962K |
|
180
Becton Dickinson
BDX
$48.2B
| $80.1M | 0.11% |
579,683
-30,954
| -5% | -$4.27M |
|
181
PACCAR
PCAR
$70.1B
| $79.8M | 0.11% |
1,876,544
+3,821
| +0.2% | +$165K |
|
182
Aptiv
APTV
$10.3B
| $79.2M | 0.11% |
930,945
+65,100
| +8% | +$5.57M |
|
183
Exelon
EXC
$47B
| $78.8M | 0.11% |
3,515,536
+101,216
| +3% | +$2.42M |
|
184
Stryker
SYK
$130B
| $77.9M | 0.11% |
816,636
+9,758
| +1% | +$925K |
|
185
State Street
STT
$50.7B
| $77.9M | 0.11% |
1,011,141
+14,684
| +1% | +$1.14M |
|
186
Cencora
COR
$61.2B
| $77.4M | 0.11% |
728,157
+101,051
| +16% | +$11.4M |
|
187
Sysco
SYY
$40.3B
| $76M | 0.11% |
2,105,603
+18,089
| +0.9% | +$677K |
|
188
Truist Financial
TFC
$64B
| $76M | 0.1% |
1,884,733
+62,839
| +3% | +$2.49M |
|
|
MRSH
189
Marsh
MRSH
$91.5B
| $75.6M | 0.1% |
1,332,548
+20,046
| +2% | +$1.16M |
|
190
Ecolab
ECL
$79.9B
| $75.5M | 0.1% |
668,165
+21,593
| +3% | +$2.48M |
|
191
Allstate
ALL
$67.5B
| $74.9M | 0.1% |
1,154,177
+17,264
| +2% | +$1.18M |
|
192
Viatris
VTRS
$18.9B
| $74.6M | 0.1% |
1,099,335
+210,169
| +24% | +$14.9M |
|
193
UGI
UGI
$7.33B
| $74.1M | 0.1% |
2,150,611
+513,980
| +31% | +$18.2M |
|
|
BHI
194
DELISTED
Baker Hughes
BHI
| $73.8M | 0.1% |
1,196,045
+31,701
| +3% | +$2.07M |
|
195
CME Group
CME
$94.8B
| $72.4M | 0.1% |
778,203
+20,174
| +3% | +$1.88M |
|
196
Intuit
INTU
$89B
| $72.2M | 0.1% |
716,871
+19,756
| +3% | +$2.02M |
|
197
Essex Property Trust
ESS
$18.5B
| $72M | 0.1% |
338,781
+34,697
| +11% | +$7.68M |
|
198
Vertex Pharmaceuticals
VRTX
$126B
| $71.6M | 0.1% |
579,658
+23,754
| +4% | +$2.99M |
|
|
BRCM
199
DELISTED
BROADCOM CORP CL-A
BRCM
| $71.1M | 0.1% |
1,380,695
+21,123
| +2% | +$1.03M |
|
200
Southwest Airlines
LUV
$23B
| $71M | 0.1% |
2,129,053
+179,736
| +9% | +$7.03M |
|
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.