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 | 15.73% |
| 2 | Financials | 14.18% |
| 3 | Technology | 14.07% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$169B
| $116M | 0.16% |
1,760,961
+185,887
| +12% | +$13.3M |
|
127
NextEra Energy
NEE
$170B
| $111M | 0.15% |
4,545,736
+88,940
| +2% | +$2.26M |
|
|
128
Voya Financial
VOYA
$9.34B
| $111M | 0.15% |
2,380,909
+1,817,950
| +323% | +$81.9M |
|
129
Lazard
LAZ
$3.87B
| $110M | 0.15% |
1,966,823
+184,115
| +10% | +$10.2M |
|
|
AVB
130
DELISTED
AvalonBay Communities
AVB
| $110M | 0.15% |
688,170
+68,111
| +11% | +$11.3M |
|
131
General Mills
GIS
$19.5B
| $110M | 0.15% |
1,967,469
+8,781
| +0.4% | +$492K |
|
132
Blackrock
BLK
$165B
| $109M | 0.15% |
316,200
+8,265
| +3% | +$3.01M |
|
133
Entergy
ETR
$49.5B
| $107M | 0.15% |
3,022,618
-419,400
| -12% | -$15.8M |
|
134
Cigna
CI
$76.6B
| $106M | 0.15% |
656,528
+8,531
| +1% | +$1.18M |
|
135
Reinsurance Group of America
RGA
$16.3B
| $105M | 0.15% |
1,113,377
+81,964
| +8% | +$7.71M |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| $104M | 0.14% |
1,333,536
+27,693
| +2% | +$2.4M |
|
|
SPR
137
DELISTED
Spirit AeroSystems
SPR
| $103M | 0.14% |
1,876,944
+1,284,146
| +217% | +$68.8M |
|
138
Southern Company
SO
$100B
| $103M | 0.14% |
2,447,692
+60,231
| +3% | +$2.62M |
|
139
Salesforce
CRM
$214B
| $102M | 0.14% |
1,470,525
+42,390
| +3% | +$3.02M |
|
140
Yum! Brands
YUM
$39.9B
| $102M | 0.14% |
1,577,793
-92,447
| -6% | -$5.86M |
|
|
ALXN
141
DELISTED
Alexion Pharmaceuticals
ALXN
| $101M | 0.14% |
560,428
+81,607
| +17% | +$14.1M |
|
142
Dominion Energy
D
$56.7B
| $101M | 0.14% |
1,513,269
+39,105
| +3% | +$2.75M |
|
143
Prologis
PLD
$128B
| $100M | 0.14% |
2,702,935
+397,896
| +17% | +$16.2M |
|
144
Eaton
ETN
$153B
| $100M | 0.14% |
1,483,509
+8,135
| +0.6% | +$574K |
|
145
Prudential Financial
PRU
$41.2B
| $100M | 0.14% |
1,143,041
+34,922
| +3% | +$2.96M |
|
|
GGP
146
DELISTED
GGP Inc.
GGP
| $100M | 0.14% |
3,896,222
+165,697
| +4% | +$4.62M |
|
147
Halliburton
HAL
$29.2B
| $99.6M | 0.14% |
2,312,729
+78,256
| +4% | +$3.61M |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $99.4M | 0.14% |
1,039,314
+4,259
| +0.4% | +$446K |
|
149
American Electric Power
AEP
$66.5B
| $99.3M | 0.14% |
1,871,925
-22,583
| -1% | -$1.25M |
|
150
Netflix
NFLX
$334B
| $99.1M | 0.14% |
10,557,750
+325,710
| +3% | +$2.73M |
|
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 16% 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.