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 | |
|---|---|---|---|---|---|---|
|
IPG
326
DELISTED
Interpublic Group of Companies
IPG
| $40.9M | 0.06% |
1,850,750
+281,918
| +18% | +$5.98M |
|
327
Invesco
IVZ
$13.9B
| $40.9M | 0.06% |
1,029,499
+16,749
| +2% | +$654K |
|
328
Whirlpool
WHR
$2.82B
| $40.6M | 0.06% |
201,049
+3,376
| +2% | +$686K |
|
|
BBBY
329
DELISTED
Bed Bath & Beyond Inc
BBBY
| $40.6M | 0.06% |
528,794
+20,918
| +4% | +$1.59M |
|
|
CA
330
DELISTED
CA, Inc.
CA
| $40.6M | 0.06% |
1,243,928
+48,653
| +4% | +$1.54M |
|
331
Steel Dynamics
STLD
$37.6B
| $40.3M | 0.06% |
2,005,959
+675,828
| +51% | +$12.6M |
|
|
SIAL
332
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $40.3M | 0.06% |
291,450
+9,791
| +3% | +$1.35M |
|
333
TSMC
TSM
$2.18T
| $40.2M | 0.06% |
1,713,970
+128,875
| +8% | +$3.04M |
|
334
Masco
MAS
$15.3B
| $40.1M | 0.06% |
1,707,013
-1,310
| -0.1% | -$29.7K |
|
335
Regions Financial
RF
$26.8B
| $39.6M | 0.06% |
4,188,734
+156,149
| +4% | +$1.48M |
|
336
Eversource Energy
ES
$27.2B
| $39.1M | 0.05% |
773,558
+32,786
| +4% | +$1.73M |
|
337
Quest Diagnostics
DGX
$26.3B
| $39.1M | 0.05% |
508,384
+38,373
| +8% | +$2.75M |
|
|
MNK
338
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $38.9M | 0.05% |
307,250
+31,323
| +11% | +$3.58M |
|
339
Progressive
PGR
$125B
| $38.9M | 0.05% |
1,430,526
+27,394
| +2% | +$731K |
|
340
United Airlines
UAL
$42.1B
| $38.1M | 0.05% |
567,282
+123,374
| +28% | +$8.36M |
|
341
W.R. Berkley
WRB
$26.6B
| $37.8M | 0.05% |
2,528,486
+602,775
| +31% | +$8.96M |
|
342
Northern Trust
NTRS
$33.9B
| $37.7M | 0.05% |
541,145
+39,992
| +8% | +$2.73M |
|
343
DTE Energy
DTE
$29.1B
| $37.6M | 0.05% |
547,026
+12,447
| +2% | +$894K |
|
344
Synopsys
SNPS
$79.7B
| $37.5M | 0.05% |
809,054
-3,732
| -0.5% | -$167K |
|
|
QVCGA
345
DELISTED
QVC Group Inc Series A
QVCGA
| $37.5M | 0.05% |
26,435
+107
| +0.4% | +$149K |
|
346
Tractor Supply
TSCO
$18B
| $37.1M | 0.05% |
2,181,605
+183,885
| +9% | +$3.07M |
|
347
W.W. Grainger
GWW
$60.2B
| $37.1M | 0.05% |
157,155
+7,953
| +5% | +$1.9M |
|
348
C.H. Robinson
CHRW
$17.5B
| $37M | 0.05% |
505,558
+20,084
| +4% | +$1.47M |
|
|
HOT
349
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $37M | 0.05% |
443,043
+6,361
| +1% | +$498K |
|
350
CBRE Group
CBRE
$42.9B
| $36.9M | 0.05% |
954,010
-104,178
| -10% | -$3.59M |
|
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.