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 | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$42.7B
| $50.1M | 0.07% |
1,010,351
+35,252
| +4% | +$1.71M |
|
277
Kohl's
KSS
$2.19B
| $50M | 0.07% |
639,069
+7,652
| +1% | +$521K |
|
278
Dana Inc
DAN
$3.06B
| $50M | 0.07% |
2,362,273
+47,450
| +2% | +$1.02M |
|
279
Rockwell Automation
ROK
$49B
| $49.3M | 0.07% |
424,991
+114,195
| +37% | +$12.8M |
|
|
FISV
280
Fiserv Inc
FISV
$27.9B
| $48.8M | 0.07% |
1,228,780
+23,146
| +2% | +$883K |
|
281
Monster Beverage
MNST
$88.5B
| $48.8M | 0.07% |
2,114,556
+133,164
| +7% | +$2.79M |
|
|
WFM
282
DELISTED
Whole Foods Market Inc
WFM
| $48.7M | 0.07% |
934,999
+56,382
| +6% | +$3.02M |
|
283
Consolidated Edison
ED
$39.9B
| $48.7M | 0.07% |
798,174
+42,010
| +6% | +$2.73M |
|
|
ENDP
284
DELISTED
Endo International plc
ENDP
| $48.5M | 0.07% |
540,540
+274,389
| +103% | +$23M |
|
|
MJN
285
DELISTED
Mead Johnson Nutrition Company
MJN
| $48.3M | 0.07% |
480,816
+22,561
| +5% | +$2.28M |
|
286
Affiliated Managers Group
AMG
$9.76B
| $48M | 0.07% |
223,631
+74,581
| +50% | +$15.7M |
|
287
Chipotle Mexican Grill
CMG
$41.5B
| $48M | 0.07% |
3,690,950
+147,800
| +4% | +$2.02M |
|
288
Constellation Brands
STZ
$23.2B
| $47.6M | 0.07% |
409,612
+27,490
| +7% | +$3.09M |
|
289
Genuine Parts
GPC
$18.7B
| $47.4M | 0.07% |
508,549
+35,763
| +8% | +$3.45M |
|
290
Xcel Energy
XEL
$48.8B
| $47.2M | 0.07% |
1,356,398
+75,808
| +6% | +$2.71M |
|
|
NBL
291
DELISTED
Noble Energy, Inc.
NBL
| $46.8M | 0.07% |
957,375
+126,563
| +15% | +$5.91M |
|
292
Schwab International Equity ETF
SCHF
$68.7B
| $46.7M | 0.07% |
3,091,530
+197,104
| +7% | +$2.93M |
|
293
Hartford Financial Services
HIG
$39.3B
| $46.5M | 0.07% |
1,111,285
+7,455
| +0.7% | +$306K |
|
294
Estee Lauder
EL
$32B
| $46.5M | 0.07% |
558,563
+29,552
| +6% | +$2.33M |
|
295
Bread Financial
BFH
$4.38B
| $46.2M | 0.07% |
195,450
+6,452
| +3% | +$1.47M |
|
296
Trane Technologies
TT
$106B
| $46M | 0.06% |
675,247
+15,905
| +2% | +$1.05M |
|
297
Clorox
CLX
$12.7B
| $45.9M | 0.06% |
415,749
+29,332
| +8% | +$3.18M |
|
298
Amphenol
APH
$209B
| $45.9M | 0.06% |
3,115,148
+194,876
| +7% | +$2.73M |
|
299
UDR
UDR
$12.3B
| $45.7M | 0.06% |
1,342,129
+102,492
| +8% | +$3.37M |
|
300
Huntington Ingalls Industries
HII
$12.8B
| $45.7M | 0.06% |
325,803
+9,222
| +3% | +$1.19M |
|
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.