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 | |
|---|---|---|---|---|---|---|
351
Avient
AVNT
$4.19B
| $36.9M | 0.05% |
987,563
-14,720
| -1% | -$559K |
|
352
Hershey
HSY
$36.6B
| $36.8M | 0.05% |
364,546
+12,256
| +3% | +$1.28M |
|
353
Mohawk Industries
MHK
$9.11B
| $36.7M | 0.05% |
197,447
+11,701
| +6% | +$2.02M |
|
354
CarMax
KMX
$8.37B
| $36.3M | 0.05% |
525,672
+13,743
| +3% | +$896K |
|
355
WEC Energy
WEC
$34.7B
| $36.2M | 0.05% |
731,056
+57,433
| +9% | +$3M |
|
356
Highwoods Properties
HIW
$3.39B
| $36.2M | 0.05% |
790,032
+58,710
| +8% | +$2.7M |
|
|
XLNX
357
DELISTED
Xilinx Inc
XLNX
| $36.1M | 0.05% |
853,690
+59,025
| +7% | +$2.42M |
|
358
Agilent Technologies
A
$41.9B
| $36.1M | 0.05% |
868,707
+36,624
| +4% | +$1.48M |
|
359
F5
FFIV
$23.4B
| $36M | 0.05% |
313,076
+11,223
| +4% | +$1.32M |
|
360
Lincoln National
LNC
$8.71B
| $35.9M | 0.05% |
625,199
+16,410
| +3% | +$917K |
|
|
AIV
361
Aimco
AIV
$374M
| $35.8M | 0.05% |
6,824,038
+886,186
| +15% | +$4.61M |
|
362
Huntington Bancshares
HBAN
$35.3B
| $35.8M | 0.05% |
3,237,379
+158,245
| +5% | +$1.67M |
|
363
DaVita
DVA
$11.7B
| $35.5M | 0.05% |
437,067
-16,021
| -4% | -$1.23M |
|
364
CF Industries
CF
$18.1B
| $35.4M | 0.05% |
623,865
-3,895
| -0.6% | -$232K |
|
365
Extra Space Storage
EXR
$30.8B
| $35.2M | 0.05% |
521,543
+40,200
| +8% | +$2.64M |
|
366
Darden Restaurants
DRI
$24.5B
| $35.2M | 0.05% |
568,343
+12,604
| +2% | +$705K |
|
367
Fastenal
FAST
$59.7B
| $35.2M | 0.05% |
3,398,740
+143,608
| +4% | +$1.55M |
|
368
NiSource
NI
$20.1B
| $35.1M | 0.05% |
2,024,835
+94,648
| +5% | +$1.6M |
|
369
BioMarin Pharmaceuticals
BMRN
$13B
| $35.1M | 0.05% |
281,842
+46,385
| +20% | +$4.91M |
|
|
NLSN
370
DELISTED
Nielsen Holdings plc
NLSN
| $34.9M | 0.05% |
783,433
+38,410
| +5% | +$1.69M |
|
371
KeyCorp
KEY
$24.3B
| $34.9M | 0.05% |
2,464,968
+211,198
| +9% | +$2.9M |
|
372
Equifax
EFX
$21.3B
| $34.8M | 0.05% |
374,389
+18,981
| +5% | +$1.68M |
|
|
RHT
373
DELISTED
Red Hat Inc
RHT
| $34.8M | 0.05% |
459,131
+17,817
| +4% | +$1.21M |
|
374
Brown-Forman Class B
BF.B
$12.9B
| $34.7M | 0.05% |
1,199,753
+30,247
| +3% | +$872K |
|
375
Vulcan Materials
VMC
$36.8B
| $34.7M | 0.05% |
411,200
+33,190
| +9% | +$2.56M |
|
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.