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 | |
|---|---|---|---|---|---|---|
576
Nasdaq
NDAQ
$53.4B
| $19.4M | 0.03% |
1,143,297
+123,561
| +12% | +$2.01M |
|
577
Jones Lang LaSalle
JLL
$16.4B
| $19.4M | 0.03% |
113,926
+16,478
| +17% | +$2.6M |
|
578
American Water Works
AWK
$26.9B
| $19.4M | 0.03% |
357,988
+41,241
| +13% | +$2.24M |
|
579
Polaris
PII
$3.97B
| $19.4M | 0.03% |
137,404
+18,411
| +15% | +$2.71M |
|
|
TSS
580
DELISTED
Total System Services, Inc.
TSS
| $19.4M | 0.03% |
507,649
+33,059
| +7% | +$1.21M |
|
|
SLXP
581
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $19.3M | 0.03% |
111,778
+10,123
| +10% | +$1.49M |
|
582
Sun Communities
SUI
$14.4B
| $19.3M | 0.03% |
288,909
+49,649
| +21% | +$3.33M |
|
583
Wabtec
WAB
$49.7B
| $19.2M | 0.03% |
202,372
+22,334
| +12% | +$2.01M |
|
|
CSG
584
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $19.2M | 0.03% |
2,437,137
+301,125
| +14% | +$2.47M |
|
585
Lear
LEA
$8.05B
| $19.2M | 0.03% |
173,112
+15,267
| +10% | +$1.6M |
|
|
TEG
586
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $19.1M | 0.03% |
265,225
+17,401
| +7% | +$1.33M |
|
587
Xylem
XYL
$28.3B
| $19.1M | 0.03% |
544,788
+27,534
| +5% | +$971K |
|
|
FL
588
DELISTED
Foot Locker
FL
| $19M | 0.03% |
302,172
+5,291
| +2% | +$300K |
|
|
WRI
589
DELISTED
Weingarten Realty Investors
WRI
| $19M | 0.03% |
527,396
+42,908
| +9% | +$1.56M |
|
590
Brookdale Senior Living
BKD
$3.27B
| $19M | 0.03% |
501,889
+61,914
| +14% | +$2.27M |
|
591
Avnet
AVT
$7.99B
| $18.9M | 0.03% |
424,583
+77,596
| +22% | +$3.43M |
|
|
LSI
592
DELISTED
Life Storage, Inc.
LSI
| $18.8M | 0.03% |
300,836
+36,725
| +14% | +$2.28M |
|
|
CXO
593
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.8M | 0.03% |
161,996
+24,635
| +18% | +$2.68M |
|
594
Cooper Companies
COO
$14.9B
| $18.7M | 0.03% |
398,652
+35,744
| +10% | +$1.51M |
|
595
ServiceNow
NOW
$132B
| $18.6M | 0.03% |
1,178,970
+146,410
| +14% | +$2.16M |
|
596
Jazz Pharmaceuticals
JAZZ
$16.7B
| $18.6M | 0.03% |
107,370
+11,045
| +11% | +$1.9M |
|
|
ULTI
597
DELISTED
Ultimate Software Group Inc
ULTI
| $18.5M | 0.03% |
108,779
+8,990
| +9% | +$1.43M |
|
598
Everest Group
EG
$14.2B
| $18.5M | 0.03% |
106,151
+22,572
| +27% | +$3.97M |
|
599
Mettler-Toledo International
MTD
$28.6B
| $18.5M | 0.03% |
56,165
+5,348
| +11% | +$1.66M |
|
|
LM
600
DELISTED
Legg Mason, Inc.
LM
| $18.5M | 0.03% |
334,304
+22,858
| +7% | +$1.28M |
|
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.