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 | |
|---|---|---|---|---|---|---|
|
MXIM
551
DELISTED
Maxim Integrated Products
MXIM
| $20.7M | 0.03% |
593,530
+56,468
| +11% | +$1.93M |
|
|
HME
552
DELISTED
HOME PROPERTIES, INC
HME
| $20.6M | 0.03% |
297,706
+27,595
| +10% | +$1.91M |
|
553
PTC
PTC
$16.4B
| $20.6M | 0.03% |
568,330
+87,157
| +18% | +$3.01M |
|
554
Ryder
R
$9.98B
| $20.6M | 0.03% |
216,602
+17,005
| +9% | +$1.56M |
|
555
Vail Resorts
MTN
$5.21B
| $20.5M | 0.03% |
198,324
+80,589
| +68% | +$7.3M |
|
556
Ulta Beauty
ULTA
$23.6B
| $20.5M | 0.03% |
135,579
+16,604
| +14% | +$2.3M |
|
557
Jacobs Solutions
J
$17.2B
| $20.3M | 0.03% |
542,854
+56,396
| +12% | +$1.98M |
|
|
TW
558
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $20.2M | 0.03% |
152,460
+20,127
| +15% | +$2.52M |
|
|
ALR
559
DELISTED
Alere Inc
ALR
| $20.1M | 0.03% |
411,400
+25,564
| +7% | +$1.12M |
|
560
Cheniere Energy
LNG
$54.9B
| $20M | 0.03% |
258,949
+19,084
| +8% | +$1.42M |
|
561
Flowserve
FLS
$10.1B
| $20M | 0.03% |
354,688
+16,531
| +5% | +$959K |
|
562
Fidelity National Financial
FNF
$12.9B
| $20M | 0.03% |
783,788
+77,724
| +11% | +$1.96M |
|
563
CVR Energy
CVI
$3.26B
| $20M | 0.03% |
469,136
+104,380
| +29% | +$4.12M |
|
564
Quanta Services
PWR
$99.4B
| $20M | 0.03% |
699,428
+56,507
| +9% | +$1.58M |
|
|
CMA
565
DELISTED
Comerica
CMA
| $19.9M | 0.03% |
440,736
+4,988
| +1% | +$223K |
|
566
Hormel Foods
HRL
$13.6B
| $19.8M | 0.03% |
696,802
+58,676
| +9% | +$1.61M |
|
|
FDO
567
DELISTED
FAMILY DOLLAR STORES
FDO
| $19.8M | 0.03% |
249,887
+4,526
| +2% | +$353K |
|
568
SBA Communications
SBAC
$19.2B
| $19.8M | 0.03% |
168,898
+10,988
| +7% | +$1.3M |
|
569
HF Sinclair
DINO
$15.2B
| $19.7M | 0.03% |
488,278
+58,179
| +14% | +$2.23M |
|
|
DISH
570
DELISTED
DISH Network Corp.
DISH
| $19.7M | 0.03% |
280,577
+18,680
| +7% | +$1.38M |
|
571
FMC
FMC
$1.31B
| $19.6M | 0.03% |
394,394
+15,241
| +4% | +$794K |
|
|
RAX
572
DELISTED
Rackspace Hosting Inc
RAX
| $19.6M | 0.03% |
379,227
+227,178
| +149% | +$11.2M |
|
573
Alliant Energy
LNT
$17.7B
| $19.6M | 0.03% |
620,982
+49,056
| +9% | +$1.6M |
|
|
SCHR
574
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $19.6M | 0.03% |
719,272
+39,726
| +6% | +$1.08M |
|
575
Brunswick
BC
$5.21B
| $19.5M | 0.03% |
379,498
+37,754
| +11% | +$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.