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 | |
|---|---|---|---|---|---|---|
|
RAD
526
DELISTED
Rite Aid Corporation
RAD
| $21.6M | 0.03% |
124,502
+15,915
| +15% | +$2.48M |
|
|
DISCK
527
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $21.6M | 0.03% |
733,639
+63,077
| +9% | +$1.91M |
|
|
TCO
528
DELISTED
Taubman Centers Inc.
TCO
| $21.6M | 0.03% |
279,703
+22,849
| +9% | +$1.8M |
|
|
NFX
529
DELISTED
Newfield Exploration
NFX
| $21.4M | 0.03% |
610,837
+125,524
| +26% | +$3.8M |
|
530
United Therapeutics
UTHR
$22.7B
| $21.3M | 0.03% |
123,707
+14,369
| +13% | +$2.19M |
|
531
Alkermes
ALKS
$8.29B
| $21.3M | 0.03% |
349,399
+34,959
| +11% | +$2.39M |
|
532
PVH
PVH
$4.02B
| $21.3M | 0.03% |
199,913
+9,376
| +5% | +$1.02M |
|
533
Advance Auto Parts
AAP
$3.36B
| $21.2M | 0.03% |
141,645
+12,435
| +10% | +$1.92M |
|
|
AFSI
534
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $21.2M | 0.03% |
743,532
-316,768
| -30% | -$8.57M |
|
535
Sunstone Hotel Investors
SHO
$2.01B
| $21.2M | 0.03% |
1,270,674
+117,236
| +10% | +$2.01M |
|
536
Assured Guaranty
AGO
$3.36B
| $21.1M | 0.03% |
801,185
+311,665
| +64% | +$8.06M |
|
537
News Corp Class A
NWSA
$15.4B
| $21.1M | 0.03% |
1,320,666
+82,065
| +7% | +$1.33M |
|
|
HNT
538
DELISTED
HEALTH NET INC
HNT
| $21.1M | 0.03% |
348,055
-85,179
| -20% | -$4.8M |
|
539
Ralph Lauren
RL
$24.2B
| $21M | 0.03% |
159,597
+7,844
| +5% | +$1.16M |
|
|
ACC
540
DELISTED
American Campus Communities, Inc.
ACC
| $20.9M | 0.03% |
488,516
+73,715
| +18% | +$3.15M |
|
|
WWAV
541
DELISTED
The WhiteWave Foods Company
WWAV
| $20.9M | 0.03% |
471,798
+57,572
| +14% | +$2.2M |
|
542
Acuity Brands
AYI
$10.6B
| $20.9M | 0.03% |
124,331
+13,051
| +12% | +$2.05M |
|
543
Tesla
TSLA
$1.31T
| $20.9M | 0.03% |
1,658,970
+124,680
| +8% | +$1.68M |
|
|
HZNP
544
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20.9M | 0.03% |
803,719
| – | – |
|
545
Teradata
TDC
$2.58B
| $20.8M | 0.03% |
472,282
+28,940
| +7% | +$1.27M |
|
546
Douglas Emmett
DEI
$1.93B
| $20.8M | 0.03% |
699,072
+60,131
| +9% | +$1.75M |
|
|
BRCD
547
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $20.8M | 0.03% |
1,750,515
-133,044
| -7% | -$1.59M |
|
548
Revvity
RVTY
$12.9B
| $20.8M | 0.03% |
405,894
+29,394
| +8% | +$1.36M |
|
|
CHK
549
DELISTED
Chesapeake Energy Corporation
CHK
| $20.7M | 0.03% |
7,324
+561
| +8% | +$1.98M |
|
|
ODP
550
DELISTED
ODP
ODP
| $20.7M | 0.03% |
225,357
+31,970
| +17% | +$2.85M |
|
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.