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 | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$51.7B
| $56.2M | 0.08% |
2,368,434
-99,048
| -4% | -$2.22M |
|
|
CERN
252
DELISTED
Cerner Corp
CERN
| $56.1M | 0.08% |
765,974
+36,592
| +5% | +$2.53M |
|
253
O'Reilly Automotive
ORLY
$76.3B
| $55.7M | 0.08% |
3,864,795
+135,690
| +4% | +$1.82M |
|
254
Ross Stores
ROST
$81.9B
| $55.7M | 0.08% |
1,057,506
+40,474
| +4% | +$2M |
|
|
GAP
255
The Gap Inc
GAP
$7.37B
| $55.4M | 0.08% |
1,279,553
+368,024
| +40% | +$15.3M |
|
256
Molina Healthcare
MOH
$10.3B
| $55.4M | 0.08% |
823,431
+258,609
| +46% | +$14.9M |
|
257
Lumen
LUMN
$6.44B
| $55.2M | 0.08% |
1,598,754
+103,255
| +7% | +$3.86M |
|
258
Macerich
MAC
$6.92B
| $54.9M | 0.08% |
651,011
+31,753
| +5% | +$2.78M |
|
|
HES
259
DELISTED
Hess
HES
| $54.7M | 0.08% |
805,831
-47,062
| -6% | -$3.36M |
|
|
K
260
DELISTED
Kellanova
K
| $53.8M | 0.08% |
869,073
+49,260
| +6% | +$3.01M |
|
261
Kimco Realty
KIM
$16.4B
| $53.7M | 0.08% |
1,998,150
+93,385
| +5% | +$2.51M |
|
262
UGI
UGI
$7.33B
| $53.3M | 0.08% |
1,636,631
+804,936
| +97% | +$28.2M |
|
263
Viatris
VTRS
$18.9B
| $52.8M | 0.07% |
889,166
+30,292
| +4% | +$1.73M |
|
|
STJ
264
DELISTED
St Jude Medical
STJ
| $52.5M | 0.07% |
803,047
+19,830
| +3% | +$1.32M |
|
265
Franklin Resources
BEN
$17.2B
| $52.5M | 0.07% |
1,023,043
+65,474
| +7% | +$3.47M |
|
266
AutoZone
AZO
$51.1B
| $52.5M | 0.07% |
76,954
+1,877
| +3% | +$1.18M |
|
267
Edison International
EIX
$26.4B
| $52.2M | 0.07% |
834,981
+18,451
| +2% | +$1.2M |
|
268
Parker-Hannifin
PH
$135B
| $51.2M | 0.07% |
431,339
+11,522
| +3% | +$1.4M |
|
269
AES
AES
$10.5B
| $51.1M | 0.07% |
3,973,243
-714,078
| -15% | -$8.95M |
|
270
Zimmer Biomet
ZBH
$18.4B
| $50.9M | 0.07% |
446,131
+23,690
| +6% | +$2.7M |
|
271
Fidelity National Information Services
FIS
$22.1B
| $50.9M | 0.07% |
747,268
+47,219
| +7% | +$3.09M |
|
|
SPLS
272
DELISTED
Staples Inc
SPLS
| $50.4M | 0.07% |
3,096,679
+253,824
| +9% | +$4.26M |
|
273
Principal Financial Group
PFG
$24.3B
| $50.3M | 0.07% |
978,790
+175,228
| +22% | +$8.81M |
|
274
Weyerhaeuser
WY
$18.4B
| $50.2M | 0.07% |
1,513,875
+48,719
| +3% | +$1.71M |
|
|
LVLT
275
DELISTED
Level 3 Communications Inc
LVLT
| $50.2M | 0.07% |
931,465
+78,770
| +9% | +$4.11M |
|
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.