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 | |
|---|---|---|---|---|---|---|
501
Pinnacle West Capital
PNW
$12.1B
| $23.1M | 0.03% |
362,435
+24,181
| +7% | +$1.61M |
|
502
Palo Alto Networks
PANW
$310B
| $23M | 0.03% |
946,464
+109,782
| +13% | +$2.46M |
|
|
DHC
503
Diversified Healthcare Trust
DHC
$2.01B
| $23M | 0.03% |
1,043,924
+213,979
| +26% | +$4.78M |
|
|
XL
504
DELISTED
XL Group Ltd.
XL
| $22.9M | 0.03% |
621,982
+10,288
| +2% | +$369K |
|
|
BMR
505
DELISTED
BIOMED REALTY TRUST INC
BMR
| $22.8M | 0.03% |
1,007,815
+91,363
| +10% | +$2.1M |
|
506
Dentsply Sirona
XRAY
$2.37B
| $22.8M | 0.03% |
448,357
+39,902
| +10% | +$2.06M |
|
507
Realty Income
O
$58.3B
| $22.7M | 0.03% |
453,698
+46,578
| +11% | +$2.33M |
|
508
ResMed
RMD
$31.9B
| $22.7M | 0.03% |
315,609
+40,892
| +15% | +$2.66M |
|
|
SWN
509
DELISTED
Southwestern Energy Company
SWN
| $22.6M | 0.03% |
974,449
+157,550
| +19% | +$3.91M |
|
510
TransDigm Group
TDG
$67.7B
| $22.6M | 0.03% |
103,101
+11,743
| +13% | +$2.47M |
|
511
Unum
UNM
$14.4B
| $22.5M | 0.03% |
668,118
+41,819
| +7% | +$1.39M |
|
512
Signet Jewelers
SIG
$3.69B
| $22.5M | 0.03% |
162,079
+17,097
| +12% | +$2.12M |
|
513
iShares MBS ETF
MBB
$38.9B
| $22.4M | 0.03% |
203,392
+7,262
| +4% | +$798K |
|
514
Range Resources
RRC
$9.44B
| $22.4M | 0.03% |
431,261
+25,852
| +6% | +$1.28M |
|
|
POM
515
DELISTED
PEPCO HOLDINGS, INC.
POM
| $22.3M | 0.03% |
830,474
+49,147
| +6% | +$1.33M |
|
|
JNPR
516
DELISTED
Juniper Networks
JNPR
| $22.3M | 0.03% |
986,474
-33,839
| -3% | -$781K |
|
517
Globe Life
GL
$14.3B
| $22.2M | 0.03% |
405,021
+25,870
| +7% | +$1.38M |
|
|
JAH
518
DELISTED
JARDEN CORPORATION
JAH
| $22.2M | 0.03% |
420,295
+36,468
| +10% | +$1.84M |
|
519
TripAdvisor
TRIP
$1.24B
| $22.2M | 0.03% |
266,967
+7,114
| +3% | +$559K |
|
520
Iron Mountain
IRM
$36.2B
| $22M | 0.03% |
602,646
+37,694
| +7% | +$1.46M |
|
521
Markel Group
MKL
$22.9B
| $21.9M | 0.03% |
28,417
+3,257
| +13% | +$2.35M |
|
522
Assurant
AIZ
$14.2B
| $21.8M | 0.03% |
355,728
-5,042
| -1% | -$319K |
|
523
TechnipFMC
FTI
$28.9B
| $21.7M | 0.03% |
789,389
+35,088
| +5% | +$1.03M |
|
524
Charter Communications
CHTR
$18.2B
| $21.7M | 0.03% |
112,448
+9,755
| +9% | +$1.69M |
|
525
CubeSmart
CUBE
$9.21B
| $21.7M | 0.03% |
898,640
+105,115
| +13% | +$2.53M |
|
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.