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 | |
|---|---|---|---|---|---|---|
|
AOL
376
DELISTED
AOL INC COMMON STOCK
AOL
| $34.5M | 0.05% |
871,805
+486,084
| +126% | +$20.8M |
|
|
LLTC
377
DELISTED
Linear Technology Corp
LLTC
| $34.4M | 0.05% |
735,696
+52,202
| +8% | +$2.44M |
|
378
BorgWarner
BWA
$13.9B
| $34.3M | 0.05% |
644,067
+25,543
| +4% | +$1.3M |
|
379
Liberty Global Class C
LBTYK
$3.49B
| $34.2M | 0.05% |
849,435
+37,797
| +5% | +$1.5M |
|
380
Digital Realty Trust
DLR
$71.7B
| $34.2M | 0.05% |
518,327
+34,051
| +7% | +$2.34M |
|
381
Motorola Solutions
MSI
$77.4B
| $34.2M | 0.05% |
512,279
-34,710
| -6% | -$2.29M |
|
382
Newell Brands
NWL
$2.56B
| $34M | 0.05% |
869,978
+87,520
| +11% | +$3.37M |
|
|
SNDK
383
DELISTED
SANDISK CORP
SNDK
| $33.7M | 0.05% |
530,251
+14,720
| +3% | +$1.2M |
|
|
PLL
384
DELISTED
PALL CORP
PLL
| $33.7M | 0.05% |
335,909
+29,212
| +10% | +$2.95M |
|
|
TGNA
385
DELISTED
TEGNA Inc
TGNA
| $33.7M | 0.05% |
1,738,070
+156,634
| +10% | +$2.77M |
|
386
H&R Block
HRB
$5.86B
| $33.5M | 0.05% |
1,044,848
-380,577
| -27% | -$12.7M |
|
387
Royal Caribbean
RCL
$85.6B
| $33.5M | 0.05% |
409,037
+12,573
| +3% | +$995K |
|
|
GMCR
388
DELISTED
KEURIG GREEN MTN INC
GMCR
| $33.3M | 0.05% |
298,415
+13,169
| +5% | +$1.65M |
|
389
Loews
L
$23.6B
| $33.2M | 0.05% |
812,474
+66,162
| +9% | +$2.68M |
|
390
Newmont
NEM
$119B
| $33.1M | 0.05% |
1,524,524
+145,303
| +11% | +$3.4M |
|
|
COL
391
DELISTED
Rockwell Collins
COL
| $33.1M | 0.05% |
342,341
+21,179
| +7% | +$1.89M |
|
392
Equinix
EQIX
$103B
| $33M | 0.05% |
141,792
+75,149
| +113% | +$17M |
|
393
L3Harris
LHX
$53.4B
| $32.8M | 0.05% |
416,890
+29,893
| +8% | +$2.18M |
|
394
Tapestry
TPR
$32.8B
| $32.8M | 0.05% |
792,178
+70,076
| +10% | +$2.79M |
|
395
Autodesk
ADSK
$52.6B
| $32.8M | 0.05% |
558,945
+30,036
| +6% | +$1.78M |
|
396
Henry Schein
HSIC
$9.82B
| $32.7M | 0.05% |
597,276
+265,123
| +80% | +$14.6M |
|
397
Ashland
ASH
$3.5B
| $32.6M | 0.05% |
523,440
+25,663
| +5% | +$1.55M |
|
398
Capri Holdings
CPRI
$1.74B
| $32.5M | 0.05% |
493,745
+20,990
| +4% | +$1.44M |
|
399
Textron
TXT
$15.4B
| $32.4M | 0.05% |
730,629
+18,007
| +3% | +$783K |
|
|
LLL
400
DELISTED
L3 Technologies, Inc.
LLL
| $32.3M | 0.05% |
257,087
+9,116
| +4% | +$1.16M |
|
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.