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 | |
|---|---|---|---|---|---|---|
|
ALTR
401
DELISTED
Altera Corp
ALTR
| $32.3M | 0.05% |
753,445
+38,116
| +5% | +$1.36M |
|
402
Under Armour
UAA
$2.51B
| $32.3M | 0.05% |
800,628
+27,356
| +4% | +$1.01M |
|
403
Charles River Laboratories
CRL
$12.7B
| $32.3M | 0.05% |
407,564
+276,502
| +211% | +$20.4M |
|
404
Labcorp
LH
$25.9B
| $32.3M | 0.05% |
298,070
+56,187
| +23% | +$5.78M |
|
405
Harley-Davidson
HOG
$2.7B
| $32.2M | 0.05% |
529,856
+20,861
| +4% | +$1.31M |
|
|
CTRA
406
DELISTED
Coterra Energy
CTRA
| $31.9M | 0.04% |
1,078,802
+95,145
| +10% | +$2.7M |
|
407
Oneok
OKE
$55.5B
| $31.7M | 0.04% |
657,897
+159,194
| +32% | +$7.27M |
|
408
Tyson Foods
TSN
$20.2B
| $31.6M | 0.04% |
826,106
+28,859
| +4% | +$1.15M |
|
409
Murphy Oil
MUR
$5.04B
| $31.6M | 0.04% |
678,313
+13,376
| +2% | +$646K |
|
410
Ametek
AME
$58.1B
| $31.6M | 0.04% |
601,162
+19,401
| +3% | +$993K |
|
411
RLJ Lodging Trust
RLJ
$1.65B
| $31.5M | 0.04% |
1,005,611
-157,140
| -14% | -$5.2M |
|
412
CMS Energy
CMS
$21.9B
| $31.3M | 0.04% |
895,151
+59,205
| +7% | +$2.1M |
|
413
Regency Centers
REG
$13.9B
| $31.2M | 0.04% |
458,645
+39,193
| +9% | +$2.63M |
|
414
Molson Coors Class B
TAP
$7.83B
| $31M | 0.04% |
416,315
+19,846
| +5% | +$1.5M |
|
|
SRCL
415
DELISTED
Stericycle Inc
SRCL
| $31M | 0.04% |
220,461
+11,241
| +5% | +$1.52M |
|
416
EQT Corp
EQT
$33.1B
| $31M | 0.04% |
686,108
+54,749
| +9% | +$2.32M |
|
|
SPR
417
DELISTED
Spirit AeroSystems
SPR
| $30.9M | 0.04% |
592,798
+42,609
| +8% | +$2.04M |
|
418
Western Union
WU
$2.17B
| $30.8M | 0.04% |
1,480,683
+116,180
| +9% | +$2.16M |
|
419
Microchip Technology
MCHP
$45.1B
| $30.8M | 0.04% |
1,258,064
+46,988
| +4% | +$1.13M |
|
420
Expeditors International
EXPD
$23.3B
| $30.6M | 0.04% |
635,787
+42,948
| +7% | +$1.98M |
|
421
Alexandria Real Estate Equities
ARE
$8.29B
| $30.6M | 0.04% |
312,310
+25,963
| +9% | +$2.5M |
|
422
J.M. Smucker
SJM
$12.7B
| $30.5M | 0.04% |
263,497
+12,133
| +5% | +$1.33M |
|
|
ETFC
423
DELISTED
E*Trade Financial Corporation
ETFC
| $30.4M | 0.04% |
1,064,454
+106,964
| +11% | +$2.73M |
|
424
Spectrum Brands
SPB
$2.01B
| $30.3M | 0.04% |
338,431
+143,837
| +74% | +$13.4M |
|
425
Lennar Class A
LEN
$20.7B
| $30.2M | 0.04% |
612,338
+69,403
| +13% | +$3.16M |
|
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.