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 | |
|---|---|---|---|---|---|---|
|
BIG
651
DELISTED
Big Lots, Inc.
BIG
| $16.7M | 0.02% |
347,915
+15,418
| +5% | +$728K |
|
652
Steris
STE
$23.3B
| $16.7M | 0.02% |
237,361
+33,943
| +17% | +$2.24M |
|
|
BDN
653
Brandywine Realty Trust
BDN
$530M
| $16.6M | 0.02% |
1,041,917
-6,311
| -0.6% | -$102K |
|
654
Ingredion
INGR
$6.53B
| $16.6M | 0.02% |
213,095
+18,014
| +9% | +$1.47M |
|
655
Tenet Healthcare
THC
$20.9B
| $16.6M | 0.02% |
334,923
+25,145
| +8% | +$1.18M |
|
656
Schwab US REIT ETF
SCHH
$11.2B
| $16.5M | 0.02% |
815,310
+13,338
| +2% | +$272K |
|
657
Watsco Inc
WSO
$13.5B
| $16.5M | 0.02% |
131,449
+13,953
| +12% | +$1.6M |
|
658
CNX Resources
CNX
$5.32B
| $16.4M | 0.02% |
706,001
+34,423
| +5% | +$877K |
|
659
Tanger
SKT
$4.44B
| $16.4M | 0.02% |
466,310
+31,937
| +7% | +$1.19M |
|
660
Raymond James Financial
RJF
$34.5B
| $16.4M | 0.02% |
432,888
+67,008
| +18% | +$2.5M |
|
661
AutoNation
AN
$6.88B
| $16.4M | 0.02% |
254,642
+17,913
| +8% | +$1.1M |
|
|
WIN
662
DELISTED
Windstream Holdings Inc
WIN
| $16.4M | 0.02% |
282,511
+21,429
| +8% | +$1.37M |
|
663
Pediatrix Medical
MD
$2.12B
| $16.4M | 0.02% |
225,785
+23,901
| +12% | +$1.66M |
|
|
TRW
664
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $16.4M | 0.02% |
156,070
+8,860
| +6% | +$920K |
|
|
PDM
665
Piedmont Realty Trust
PDM
$1.16B
| $16.4M | 0.02% |
878,988
+99,948
| +13% | +$1.88M |
|
666
Deluxe
DLX
$1.12B
| $16.3M | 0.02% |
235,957
+16,375
| +7% | +$1.07M |
|
667
CNO Financial Group
CNO
$5.12B
| $16.3M | 0.02% |
949,298
+38,268
| +4% | +$631K |
|
668
United Natural Foods
UNFI
$2.8B
| $16.3M | 0.02% |
211,795
+16,381
| +8% | +$1.28M |
|
669
Curtiss-Wright
CW
$25.6B
| $16.3M | 0.02% |
220,597
+14,492
| +7% | +$1.01M |
|
|
OUTR
670
DELISTED
OUTERWALL INC
OUTR
| $16.3M | 0.02% |
246,616
+54,064
| +28% | +$3.62M |
|
671
Diamondrock Hospitality Co
DRH
$2.48B
| $16.3M | 0.02% |
1,152,364
+82,277
| +8% | +$1.21M |
|
|
FLIR
672
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $16.2M | 0.02% |
519,404
+57,154
| +12% | +$1.8M |
|
673
ON Semiconductor
ON
$31.1B
| $16.2M | 0.02% |
1,340,260
+142,471
| +12% | +$1.63M |
|
674
Annaly Capital Management
NLY
$17.3B
| $16.2M | 0.02% |
389,888
+36,373
| +10% | +$1.55M |
|
|
WBC
675
DELISTED
WABCO HOLDINGS INC.
WBC
| $16.2M | 0.02% |
131,726
+16,450
| +14% | +$1.79M |
|
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.