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 | |
|---|---|---|---|---|---|---|
|
SVC
476
Service Properties Trust
SVC
$1.05B
| $25.2M | 0.04% |
154,069
+14,263
| +10% | +$2.28M |
|
477
Incyte
INCY
$24.6B
| $25.2M | 0.04% |
274,720
+27,125
| +11% | +$2.24M |
|
478
Allegion
ALLE
$14.1B
| $25.1M | 0.04% |
409,936
+53,185
| +15% | +$3.04M |
|
|
CTXS
479
DELISTED
Citrix Systems Inc
CTXS
| $25.1M | 0.04% |
492,647
+16,885
| +4% | +$831K |
|
|
LPT
480
DELISTED
Liberty Property Trust
LPT
| $25M | 0.04% |
700,294
+62,868
| +10% | +$2.39M |
|
481
Mattel
MAT
$4.21B
| $25M | 0.04% |
1,092,161
+39,740
| +4% | +$1.05M |
|
|
CBL
482
DELISTED
CBL& Associates Properties, Inc.
CBL
| $24.9M | 0.04% |
1,257,634
+285,122
| +29% | +$5.74M |
|
483
Leidos
LDOS
$17.5B
| $24.9M | 0.03% |
592,583
+252,362
| +74% | +$11M |
|
|
CAM
484
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $24.5M | 0.03% |
543,304
+48,488
| +10% | +$2.21M |
|
|
PCL
485
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $24.5M | 0.03% |
563,165
+41,429
| +8% | +$1.81M |
|
|
TIF
486
DELISTED
Tiffany & Co.
TIF
| $24.3M | 0.03% |
276,362
+9,010
| +3% | +$806K |
|
487
Voya Financial
VOYA
$9.09B
| $24.3M | 0.03% |
562,959
+197,848
| +54% | +$8.33M |
|
488
SITE Centers
SITC
$158M
| $24.2M | 0.03% |
1,009,269
+59,696
| +6% | +$1.47M |
|
489
Ionis Pharmaceuticals
IONS
$9.46B
| $24.2M | 0.03% |
379,530
+20,294
| +6% | +$1.38M |
|
490
KLA
KLAC
$252B
| $24M | 0.03% |
4,113,100
+157,620
| +4% | +$1.01M |
|
491
CenterPoint Energy
CNP
$26.4B
| $23.9M | 0.03% |
1,171,757
+102,195
| +10% | +$2.23M |
|
|
VAR
492
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.9M | 0.03% |
289,402
+15,022
| +5% | +$1.21M |
|
493
McCormick & Company Non-Voting
MKC
$14.3B
| $23.8M | 0.03% |
617,984
+16,228
| +3% | +$602K |
|
|
AHL
494
DELISTED
ASPEN Insurance Holding Limited
AHL
| $23.8M | 0.03% |
503,147
+44,369
| +10% | +$2.01M |
|
495
Navient
NAVI
$796M
| $23.7M | 0.03% |
1,165,167
+185,464
| +19% | +$3.81M |
|
|
ADT
496
DELISTED
ADT Corp
ADT
| $23.6M | 0.03% |
568,164
+25,082
| +5% | +$941K |
|
497
Goodyear
GT
$1.74B
| $23.5M | 0.03% |
868,895
+61,173
| +8% | +$1.6M |
|
|
DFT
498
DELISTED
DuPont Fabros Technology Inc.
DFT
| $23.5M | 0.03% |
719,994
+19,562
| +3% | +$660K |
|
|
ARG
499
DELISTED
Airgas Inc
ARG
| $23.5M | 0.03% |
221,410
+14,131
| +7% | +$1.6M |
|
500
Pultegroup
PHM
$24.8B
| $23.4M | 0.03% |
1,053,564
+55,202
| +6% | +$1.2M |
|
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.