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 |
IBM
IBM
|
+$120M |
| 2 |
Apple
AAPL
|
+$107M |
| 3 |
Medtronic
MDT
|
+$99.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$98.7M |
| 5 |
Qualcomm
QCOM
|
+$91.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$166M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$111M |
| 3 |
AT&T
T
|
+$78.6M |
| 4 |
Yum! Brands
YUM
|
+$57.6M |
| 5 |
PNC Financial Services
PNC
|
+$49.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.93% |
| 2 | Technology | 13.76% |
| 3 | Financials | 13.26% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.89B
| $63.7M | 0.09% |
898,826
+26,170
| +3% | +$1.81M |
|
227
Best Buy
BBY
$17.3B
| $63.7M | 0.09% |
1,685,626
+231,281
| +16% | +$8.85M |
|
228
Omnicom Group
OMC
$23.4B
| $62.4M | 0.09% |
800,091
+27,592
| +4% | +$2.11M |
|
229
Schwab US Large- Cap ETF
SCHX
$74.6B
| $62.1M | 0.09% |
7,517,076
+29,766
| +0.4% | +$245K |
|
230
Waste Management
WM
$91B
| $62M | 0.09% |
1,144,041
+9,425
| +0.8% | +$501K |
|
|
MRO
231
DELISTED
Marathon Oil Corporation
MRO
| $61.8M | 0.09% |
2,366,402
+164,507
| +7% | +$4.46M |
|
232
Analog Devices
ADI
$190B
| $61.8M | 0.09% |
980,503
+53,006
| +6% | +$3.01M |
|
233
APA Corp
APA
$13.2B
| $61.6M | 0.09% |
1,020,827
+54,462
| +6% | +$3.43M |
|
234
Cummins
CMI
$88.7B
| $61.5M | 0.09% |
443,790
+25,167
| +6% | +$3.55M |
|
235
Netflix
NFLX
$309B
| $60.9M | 0.09% |
10,232,040
+678,440
| +7% | +$4.12M |
|
236
Ameriprise Financial
AMP
$48.8B
| $60.6M | 0.09% |
463,032
+15,391
| +3% | +$2.03M |
|
237
Skyworks Solutions
SWKS
$10.6B
| $60.5M | 0.09% |
616,012
+257,811
| +72% | +$22M |
|
|
LO
238
DELISTED
LORILLARD INC COM STK
LO
| $60.3M | 0.08% |
922,671
+55,966
| +6% | +$3.73M |
|
|
SE
239
DELISTED
Spectra Energy Corp Wi
SE
| $60M | 0.08% |
1,658,136
+96,019
| +6% | +$3.36M |
|
240
Dollar General
DG
$27.9B
| $59.4M | 0.08% |
788,427
+48,630
| +7% | +$3.44M |
|
241
United Rentals
URI
$72.4B
| $59.2M | 0.08% |
649,591
+21,535
| +3% | +$1.94M |
|
|
STI
242
DELISTED
SunTrust Banks, Inc.
STI
| $59M | 0.08% |
1,435,369
-87,950
| -6% | -$3.56M |
|
|
BRCM
243
DELISTED
BROADCOM CORP CL-A
BRCM
| $58.9M | 0.08% |
1,359,572
+57,155
| +4% | +$2.49M |
|
|
ANDV
244
DELISTED
Andeavor
ANDV
| $58.4M | 0.08% |
640,104
+164,929
| +35% | +$13.8M |
|
245
Perrigo
PRGO
$1.78B
| $57.7M | 0.08% |
348,358
+15,097
| +5% | +$2.41M |
|
|
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
| $57.3M | 0.08% |
350,255
+11,802
| +3% | +$1.81M |
|
|
PPL
247
PPL Corp
PPL
$26.7B
| $57.2M | 0.08% |
1,823,994
+78,670
| +5% | +$2.53M |
|
248
Freeport-McMoran
FCX
$97.5B
| $56.8M | 0.08% |
2,996,177
+269,847
| +10% | +$5.34M |
|
249
Zoetis
ZTS
$30B
| $56.8M | 0.08% |
1,226,235
+34,260
| +3% | +$1.54M |
|
250
Carnival Corporation Ltd
CCL
$39.7B
| $56.3M | 0.08% |
1,176,753
+78,829
| +7% | +$3.55M |
|
Similar funds
Charles Schwab's Q1 2015 Portfolio in Review
As of Q1 2015, Charles Schwab held 3,139 positions worth $71.1B, up 6.7% from $66.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Charles Schwab deployed $3.65B of net new capital in Q1 2015, opening 29 new positions and adding to 2,392 existing holdings. Its largest new stake was Qorvo: 519,290 shares worth $41.4M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was AT&T, an estimated $78.6M trimmed.
- Charles Schwab's largest Q1 2015 buy was Qorvo: 519,290 shares worth $41.4M.
- Charles Schwab added most to IBM in Q1 2015, an estimated $120M increase.
- Charles Schwab's biggest Q1 2015 reduction was AT&T, cutting an estimated $78.6M.
- Charles Schwab fully exited Allergan Inc in Q1 2015, selling an estimated $166M.
- Charles Schwab's ten largest holdings make up 14% of its $71.1B portfolio in Q1 2015.
- Charles Schwab opened 29 new positions and closed 57 in Q1 2015.
- Charles Schwab's portfolio value rose 6.7% quarter-over-quarter to $71.1B.
Based on Charles Schwab's 13F filing for Q1 2015, filed 14 May 2015.