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 | |
|---|---|---|---|---|---|---|
|
MHFI
201
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $70.9M | 0.1% |
706,040
+1,120
| +0.2% | +$117K |
|
|
PCP
202
DELISTED
PRECISION CASTPARTS CORP
PCP
| $70.4M | 0.1% |
352,347
+1,280
| +0.4% | +$269K |
|
203
Aon
AON
$76B
| $69.3M | 0.1% |
694,767
+10,388
| +2% | +$1.04M |
|
204
Norfolk Southern
NSC
$75.1B
| $69M | 0.1% |
789,930
+16,093
| +2% | +$1.57M |
|
205
American Airlines Group
AAL
$10.6B
| $69M | 0.1% |
1,726,865
-7,838
| -0.5% | -$357K |
|
|
VIAB
206
DELISTED
Viacom Inc. Class B
VIAB
| $68.3M | 0.09% |
1,057,359
+31,547
| +3% | +$2.14M |
|
207
Zoetis
ZTS
$30B
| $67.9M | 0.09% |
1,407,513
+181,278
| +15% | +$8.65M |
|
208
Air Products & Chemicals
APD
$67.6B
| $67.6M | 0.09% |
534,304
+15,584
| +3% | +$2.13M |
|
|
GAP
209
The Gap Inc
GAP
$7.37B
| $67.6M | 0.09% |
1,771,390
+491,837
| +38% | +$19.4M |
|
|
PARA
210
DELISTED
Paramount Global Class B
PARA
| $67.2M | 0.09% |
1,211,323
+21,422
| +2% | +$1.29M |
|
|
DFS
211
DELISTED
Discover Financial Services
DFS
| $66.8M | 0.09% |
1,159,902
+20,907
| +2% | +$1.23M |
|
212
Corning
GLW
$143B
| $66.7M | 0.09% |
3,374,654
-621,576
| -16% | -$13.3M |
|
213
Schwab US Large- Cap ETF
SCHX
$74.5B
| $66.2M | 0.09% |
8,058,384
+541,308
| +7% | +$4.54M |
|
214
Skyworks Solutions
SWKS
$10.6B
| $66.2M | 0.09% |
635,568
+19,556
| +3% | +$1.98M |
|
215
Crown Castle
CCI
$32.2B
| $66.1M | 0.09% |
822,890
+14,126
| +2% | +$1.18M |
|
|
DRE
216
DELISTED
Duke Realty Corp.
DRE
| $65.9M | 0.09% |
3,546,976
+366,824
| +12% | +$7.28M |
|
217
NOV
NOV
$7B
| $65.7M | 0.09% |
1,361,148
-14,555
| -1% | -$748K |
|
|
218
Expedia Group
EXPE
$37.3B
| $65.6M | 0.09% |
600,288
-461,906
| -43% | -$47.8M |
|
219
Perrigo
PRGO
$1.78B
| $65.6M | 0.09% |
355,070
+6,712
| +2% | +$1.28M |
|
220
Bath & Body Works
BBWI
$4.1B
| $65.5M | 0.09% |
944,714
+72,034
| +8% | +$5.17M |
|
221
T. Rowe Price
TROW
$24.3B
| $64.8M | 0.09% |
833,316
+2,711
| +0.3% | +$219K |
|
|
MRO
222
DELISTED
Marathon Oil Corporation
MRO
| $63.9M | 0.09% |
2,406,336
+39,934
| +2% | +$1.13M |
|
223
Intercontinental Exchange
ICE
$84.4B
| $63.3M | 0.09% |
1,416,445
+30,155
| +2% | +$1.4M |
|
224
PG&E
PCG
$38.5B
| $63.1M | 0.09% |
1,284,761
+21,043
| +2% | +$1.09M |
|
|
CB
225
DELISTED
CHUBB CORPORATION
CB
| $62.7M | 0.09% |
659,112
+15,009
| +2% | +$1.48M |
|
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.