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 | |
|---|---|---|---|---|---|---|
451
Campbell Soup
CPB
$6.76B
| $27.4M | 0.04% |
587,944
+40,786
| +7% | +$1.88M |
|
452
Robert Half
RHI
$4.36B
| $27.3M | 0.04% |
450,523
+29,699
| +7% | +$1.79M |
|
453
Bunge Global
BG
$21.6B
| $27.2M | 0.04% |
330,259
-24,953
| -7% | -$2.13M |
|
454
Coca-Cola Europacific Partners
CCEP
$46.8B
| $27.1M | 0.04% |
613,279
+23,722
| +4% | +$1.04M |
|
455
Graphic Packaging
GPK
$3.56B
| $27M | 0.04% |
1,860,150
+144,021
| +8% | +$2.11M |
|
456
NVIDIA
NVDA
$5.26T
| $27M | 0.04% |
51,571,440
+1,260,840
| +3% | +$671K |
|
|
KSU
457
DELISTED
Kansas City Southern
KSU
| $26.9M | 0.04% |
263,870
+8,390
| +3% | +$951K |
|
|
RPAI
458
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $26.9M | 0.04% |
1,678,192
+196,356
| +13% | +$3.29M |
|
459
Cincinnati Financial
CINF
$26.7B
| $26.8M | 0.04% |
503,035
+64,084
| +15% | +$3.36M |
|
460
Pitney Bowes
PBI
$2.35B
| $26.5M | 0.04% |
1,137,733
-69,402
| -6% | -$1.62M |
|
461
Snap-on
SNA
$21.3B
| $26.5M | 0.04% |
180,291
+7,821
| +5% | +$1.1M |
|
|
XEC
462
DELISTED
CIMAREX ENERGY CO
XEC
| $26.4M | 0.04% |
229,346
+25,418
| +12% | +$2.73M |
|
463
Universal Health Services
UHS
$10.5B
| $26.3M | 0.04% |
223,789
+7,858
| +4% | +$869K |
|
464
VeriSign
VRSN
$26.8B
| $26.2M | 0.04% |
391,536
+26,508
| +7% | +$1.61M |
|
465
Eastman Chemical
EMN
$8.35B
| $26M | 0.04% |
374,819
+13,668
| +4% | +$987K |
|
466
Cintas
CTAS
$80.9B
| $26M | 0.04% |
1,271,968
+61,384
| +5% | +$1.25M |
|
467
Las Vegas Sands
LVS
$29.5B
| $25.7M | 0.04% |
467,271
+37,497
| +9% | +$2.09M |
|
468
Wynn Resorts
WYNN
$10.5B
| $25.6M | 0.04% |
203,711
+16,923
| +9% | +$2.41M |
|
469
Fluor
FLR
$7.47B
| $25.6M | 0.04% |
448,379
+6,865
| +2% | +$390K |
|
470
Waters Corp
WAT
$40.3B
| $25.5M | 0.04% |
205,176
+6,947
| +4% | +$829K |
|
471
Ball Corp
BALL
$16.5B
| $25.4M | 0.04% |
720,510
+26,800
| +4% | +$928K |
|
|
LHO
472
DELISTED
LaSalle Hotel Properties
LHO
| $25.4M | 0.04% |
652,843
-31,924
| -5% | -$1.29M |
|
|
SCG
473
DELISTED
Scana
SCG
| $25.3M | 0.04% |
460,283
+31,915
| +7% | +$1.88M |
|
474
Leggett & Platt
LEG
$1.28B
| $25.3M | 0.04% |
549,071
+29,442
| +6% | +$1.31M |
|
475
First Industrial Realty Trust
FR
$8.35B
| $25.3M | 0.04% |
1,178,993
+195,343
| +20% | +$4.19M |
|
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.