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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $1.99B | 2.75% |
63,414,728
+1,136,956
| +2% | +$36.4M |
|
2
ExxonMobil
XOM
$651B
| $1.23B | 1.7% |
14,761,211
+265,996
| +2% | +$22.9M |
|
3
Microsoft
MSFT
$2.84T
| $1.1B | 1.52% |
24,905,714
-350,262
| -1% | -$16M |
|
4
Johnson & Johnson
JNJ
$635B
| $912M | 1.26% |
9,355,675
+91,991
| +1% | +$9.21M |
|
5
Pfizer
PFE
$140B
| $881M | 1.22% |
27,678,313
-1,052,860
| -4% | -$34.3M |
|
6
JPMorgan Chase
JPM
$939B
| $811M | 1.12% |
11,981,007
-20,365
| -0.2% | -$1.33M |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $767M | 1.06% |
28,919,640
+501,692
| +2% | +$13.4M |
|
8
Wells Fargo
WFC
$261B
| $734M | 1.01% |
13,048,389
-273,023
| -2% | -$15.2M |
|
9
Chevron
CVX
$388B
| $710M | 0.98% |
7,350,338
-22,042
| -0.3% | -$2.31M |
|
10
GE Aerospace
GE
$367B
| $702M | 0.97% |
5,515,405
+128,724
| +2% | +$16.7M |
|
11
Verizon
VZ
$194B
| $692M | 0.96% |
14,838,755
+773,842
| +6% | +$37.9M |
|
12
Procter & Gamble
PG
$343B
| $688M | 0.95% |
8,792,113
+126,955
| +1% | +$10.2M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $637M | 0.88% |
4,679,221
-1,090
| -0% | -$155K |
|
14
Gilead Sciences
GILD
$161B
| $586M | 0.81% |
5,006,872
+55,899
| +1% | +$6.11M |
|
15
AT&T
T
$165B
| $556M | 0.77% |
20,737,166
+16,358
| +0.1% | +$423K |
|
16
PepsiCo
PEP
$186B
| $538M | 0.74% |
5,766,265
-53,838
| -0.9% | -$5.14M |
|
17
Intel
INTC
$466B
| $535M | 0.74% |
17,590,385
+158,141
| +0.9% | +$5.11M |
|
|
18
Citigroup
C
$222B
| $525M | 0.72% |
9,499,330
+710,090
| +8% | +$38.6M |
|
19
IBM
IBM
$202B
| $517M | 0.71% |
3,326,323
+53,443
| +2% | +$8.59M |
|
20
Home Depot
HD
$332B
| $506M | 0.7% |
4,553,075
+99,871
| +2% | +$11.2M |
|
21
Coca-Cola
KO
$354B
| $488M | 0.67% |
12,438,983
+62,671
| +0.5% | +$2.55M |
|
22
Bank of America
BAC
$435B
| $486M | 0.67% |
28,549,215
+226,611
| +0.8% | +$3.73M |
|
23
Amgen
AMGN
$203B
| $478M | 0.66% |
3,109,620
+65,245
| +2% | +$10.5M |
|
|
24
Merck
MRK
$324B
| $464M | 0.64% |
8,529,080
-1,530,490
| -15% | -$85.8M |
|
25
Walt Disney
DIS
$165B
| $460M | 0.64% |
4,034,466
+64,033
| +2% | +$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.