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 | |
|---|---|---|---|---|---|---|
|
HSP
301
DELISTED
HOSPIRA INC
HSP
| $45.6M | 0.06% |
518,984
+26,587
| +5% | +$2.08M |
|
302
Moody's
MCO
$82.7B
| $45.3M | 0.06% |
436,301
+74
| +0% | +$7.15K |
|
|
HBI
303
DELISTED
Hanesbrands
HBI
| $45M | 0.06% |
1,342,931
+215,383
| +19% | +$6.53M |
|
304
Intuitive Surgical
ISRG
$134B
| $44.9M | 0.06% |
799,263
+49,113
| +7% | +$2.78M |
|
305
Equity Lifestyle Properties
ELS
$12.6B
| $44.8M | 0.06% |
1,631,346
+59,660
| +4% | +$1.63M |
|
306
Federal Realty Investment Trust
FRT
$10.3B
| $44.8M | 0.06% |
304,352
+26,949
| +10% | +$3.87M |
|
307
Illumina
ILMN
$28.4B
| $44.6M | 0.06% |
246,769
+13,023
| +6% | +$2.45M |
|
|
TYC
308
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $44.5M | 0.06% |
987,778
-8,302
| -0.8% | -$370K |
|
309
Dollar Tree
DLTR
$25.2B
| $44.2M | 0.06% |
544,171
+36,226
| +7% | +$2.75M |
|
310
Seagate
STX
$184B
| $44.1M | 0.06% |
847,423
+114,353
| +16% | +$6.8M |
|
|
FTR
311
DELISTED
Frontier Communications Corp.
FTR
| $43.9M | 0.06% |
415,327
-42,646
| -9% | -$4.72M |
|
312
FirstEnergy
FE
$27.5B
| $43.7M | 0.06% |
1,247,437
+92,957
| +8% | +$3.48M |
|
313
Kilroy Realty
KRC
$4.42B
| $43.7M | 0.06% |
573,165
+20,813
| +4% | +$1.55M |
|
314
NetApp
NTAP
$37.2B
| $43.4M | 0.06% |
1,222,864
+51,002
| +4% | +$1.95M |
|
315
Conagra Brands
CAG
$7.23B
| $42.8M | 0.06% |
1,505,733
-228,869
| -13% | -$6.31M |
|
316
Roper Technologies
ROP
$39.8B
| $42.6M | 0.06% |
247,913
+19,632
| +9% | +$3.18M |
|
317
Alcoa
AA
$13.2B
| $42.1M | 0.06% |
1,356,722
+101,708
| +8% | +$3.65M |
|
318
Nucor
NUE
$62.1B
| $41.8M | 0.06% |
880,365
+57,551
| +7% | +$2.69M |
|
319
Gen Digital
GEN
$17.5B
| $41.8M | 0.06% |
1,787,832
+90,439
| +5% | +$2.26M |
|
320
The Mosaic Company
MOS
$7.33B
| $41.6M | 0.06% |
902,350
+40,005
| +5% | +$1.95M |
|
321
Marriott International
MAR
$92.3B
| $41.5M | 0.06% |
516,644
-6,055
| -1% | -$483K |
|
322
Akamai
AKAM
$15.9B
| $41.5M | 0.06% |
584,012
+40,457
| +7% | +$2.67M |
|
323
Qorvo
QRVO
$8.74B
| $41.4M | 0.06% |
+519,290
| New | +$37M |
|
324
M&T Bank
MTB
$36.2B
| $41.4M | 0.06% |
325,663
+13,813
| +4% | +$1.67M |
|
|
FITB
325
Fifth Third Bancorp
FITB
$51.8B
| $41.2M | 0.06% |
2,183,980
+107,205
| +5% | +$2.02M |
|
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.