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 | |
|---|---|---|---|---|---|---|
|
GAS
601
DELISTED
AGL Resources Inc
GAS
| $18.3M | 0.03% |
368,099
+21,567
| +6% | +$1.12M |
|
602
Bio-Rad Laboratories Class A
BIO
$9.48B
| $18.3M | 0.03% |
135,174
-19,176
| -12% | -$2.38M |
|
|
GRMN
603
Garmin
GRMN
$60.4B
| $18.2M | 0.03% |
383,664
+15,563
| +4% | +$794K |
|
604
Amdocs
DOX
$6.22B
| $18.2M | 0.03% |
334,431
+36,127
| +12% | +$1.82M |
|
605
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $18.1M | 0.03% |
744,479
+28,013
| +4% | +$680K |
|
606
Warner Bros
WBD
$67.4B
| $18.1M | 0.03% |
587,895
+95,771
| +19% | +$3M |
|
607
Ligand Pharmaceuticals
LGND
$6.42B
| $18M | 0.03% |
375,073
+22,708
| +6% | +$870K |
|
608
Jefferies Financial Group
JEF
$12.8B
| $17.9M | 0.03% |
898,586
+88,303
| +11% | +$1.82M |
|
|
RKT
609
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $17.9M | 0.03% |
277,317
+25,934
| +10% | +$1.7M |
|
|
BEE
610
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $17.9M | 0.03% |
1,438,662
+174,290
| +14% | +$2.28M |
|
|
MDVN
611
DELISTED
MEDIVATION, INC.
MDVN
| $17.9M | 0.03% |
277,104
+31,654
| +13% | +$1.81M |
|
612
Pebblebrook Hotel Trust
PEB
$2B
| $17.9M | 0.03% |
383,871
+40,947
| +12% | +$1.95M |
|
613
AXIS Capital
AXS
$7.43B
| $17.9M | 0.03% |
346,237
-146,035
| -30% | -$7.43M |
|
|
CY
614
DELISTED
Cypress Semiconductor
CY
| $17.8M | 0.03% |
1,264,377
+640,812
| +103% | +$9.49M |
|
|
ARRS
615
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $17.6M | 0.02% |
610,314
+74,058
| +14% | +$2.11M |
|
|
OPLN
616
Openlane
OPLN
$4.58B
| $17.6M | 0.02% |
1,226,604
+183,437
| +18% | +$2.48M |
|
617
Sensata Technologies
ST
$6.66B
| $17.6M | 0.02% |
306,235
+30,709
| +11% | +$1.63M |
|
618
Pilgrim's Pride
PPC
$6.31B
| $17.6M | 0.02% |
777,350
+106,332
| +16% | +$3.02M |
|
619
Radian Group
RDN
$4.87B
| $17.6M | 0.02% |
1,045,264
+517,632
| +98% | +$8.44M |
|
620
Teledyne Technologies
TDY
$32B
| $17.5M | 0.02% |
164,360
+14,726
| +10% | +$1.48M |
|
|
DCT
621
DELISTED
DCT Industrial Trust Inc.
DCT
| $17.5M | 0.02% |
504,578
+28,300
| +6% | +$1.02M |
|
|
WCG
622
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.5M | 0.02% |
190,881
+11,944
| +7% | +$998K |
|
623
Cousins Properties
CUZ
$4.83B
| $17.4M | 0.02% |
583,116
+20,372
| +4% | +$629K |
|
624
ManpowerGroup
MAN
$2.63B
| $17.4M | 0.02% |
202,277
-216,356
| -52% | -$16.5M |
|
|
SNI
625
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $17.4M | 0.02% |
254,083
+5,169
| +2% | +$376K |
|
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.