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 | |
|---|---|---|---|---|---|---|
|
LNKD
426
DELISTED
LinkedIn Corporation
LNKD
| $30M | 0.04% |
120,122
+7,429
| +7% | +$1.84M |
|
427
Alaska Air
ALK
$5.38B
| $30M | 0.04% |
453,453
-160,646
| -26% | -$10.4M |
|
|
JWN
428
DELISTED
Nordstrom
JWN
| $30M | 0.04% |
373,062
+21,369
| +6% | +$1.69M |
|
429
D.R. Horton
DHI
$41B
| $29.6M | 0.04% |
1,040,886
+80,323
| +8% | +$2.09M |
|
430
Camden Property Trust
CPT
$11.1B
| $29.6M | 0.04% |
379,135
+28,252
| +8% | +$2.17M |
|
431
Martin Marietta Materials
MLM
$32.9B
| $29.6M | 0.04% |
211,479
+20,999
| +11% | +$2.7M |
|
432
Dover
DOV
$28.4B
| $29.5M | 0.04% |
528,091
+22,659
| +4% | +$1.3M |
|
433
Crown Holdings
CCK
$12.9B
| $29.4M | 0.04% |
544,308
+267,926
| +97% | +$13.3M |
|
434
Broadridge
BR
$19.2B
| $29.3M | 0.04% |
533,385
+34,208
| +7% | +$1.74M |
|
435
JetBlue
JBLU
$2.17B
| $29.3M | 0.04% |
1,523,750
+128,469
| +9% | +$2.19M |
|
|
TWTR
436
DELISTED
Twitter, Inc.
TWTR
| $29.3M | 0.04% |
585,360
+31,125
| +6% | +$1.38M |
|
|
SEE
437
DELISTED
Sealed Air
SEE
| $29.2M | 0.04% |
640,610
+37,371
| +6% | +$1.66M |
|
438
Hasbro
HAS
$13.2B
| $28.9M | 0.04% |
457,670
+41,675
| +10% | +$2.45M |
|
439
International Flavors & Fragrances
IFF
$21.6B
| $28.8M | 0.04% |
244,961
+14,835
| +6% | +$1.68M |
|
440
Ameren
AEE
$29.8B
| $28.7M | 0.04% |
680,144
+24,249
| +4% | +$1.06M |
|
|
HOLX
441
DELISTED
Hologic
HOLX
| $28.5M | 0.04% |
863,977
+76,364
| +10% | +$2.34M |
|
442
Mid-America Apartment Communities
MAA
$15.4B
| $28.5M | 0.04% |
368,968
+29,182
| +9% | +$2.24M |
|
|
HAR
443
DELISTED
Harman International Industries
HAR
| $28.5M | 0.04% |
213,328
+11,964
| +6% | +$1.49M |
|
|
PCYC
444
DELISTED
PHARMACYCLICS INC
PCYC
| $28.3M | 0.04% |
110,575
+11,500
| +12% | +$2.22M |
|
445
Pentair
PNR
$10.8B
| $28.2M | 0.04% |
667,955
+21,903
| +3% | +$953K |
|
446
Travel + Leisure Co
TNL
$4.58B
| $28M | 0.04% |
685,135
-331,213
| -33% | -$13.2M |
|
|
MWV
447
DELISTED
MEADWESTVACO CORP
MWV
| $27.8M | 0.04% |
557,258
+52,855
| +10% | +$2.63M |
|
448
Lam Research
LRCX
$387B
| $27.7M | 0.04% |
3,942,150
+52,170
| +1% | +$412K |
|
449
Republic Services
RSG
$65.8B
| $27.5M | 0.04% |
676,795
+30,729
| +5% | +$1.25M |
|
450
Helmerich & Payne
HP
$3.98B
| $27.4M | 0.04% |
402,258
+28,706
| +8% | +$1.88M |
|
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.