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 | |
|---|---|---|---|---|---|---|
|
ATVI
676
DELISTED
Activision Blizzard
ATVI
| $16.2M | 0.02% |
712,238
+76,312
| +12% | +$1.67M |
|
677
Avery Dennison
AVY
$13.5B
| $16.1M | 0.02% |
304,501
-151,358
| -33% | -$8.01M |
|
678
Omega Healthcare
OHI
$14.4B
| $16.1M | 0.02% |
396,138
+95,911
| +32% | +$3.97M |
|
|
STR
679
DELISTED
QUESTAR CORP
STR
| $16M | 0.02% |
672,141
+66,914
| +11% | +$1.63M |
|
680
GameStop
GME
$8.43B
| $16M | 0.02% |
1,688,096
+96,660
| +6% | +$909K |
|
681
Gentex
GNTX
$5.02B
| $16M | 0.02% |
874,808
+117,076
| +15% | +$2.07M |
|
682
East-West Bancorp
EWBC
$18.1B
| $16M | 0.02% |
395,249
+47,922
| +14% | +$1.87M |
|
|
ANSS
683
DELISTED
Ansys
ANSS
| $16M | 0.02% |
181,305
+16,730
| +10% | +$1.41M |
|
684
Verisk Analytics
VRSK
$23.6B
| $16M | 0.02% |
223,748
+19,900
| +10% | +$1.34M |
|
685
Sonoco
SON
$5.72B
| $16M | 0.02% |
351,270
+35,519
| +11% | +$1.61M |
|
|
SAFM
686
DELISTED
Sanderson Farms Inc
SAFM
| $16M | 0.02% |
200,404
+19,693
| +11% | +$1.6M |
|
687
Lennox International
LII
$14.6B
| $15.9M | 0.02% |
142,337
+9,773
| +7% | +$1.01M |
|
|
CLC
688
DELISTED
Clarcor
CLC
| $15.9M | 0.02% |
240,168
+42,670
| +22% | +$2.76M |
|
689
West Pharmaceutical
WST
$24.8B
| $15.9M | 0.02% |
263,422
+19,540
| +8% | +$1.04M |
|
690
Teleflex
TFX
$5.89B
| $15.9M | 0.02% |
131,248
+19,572
| +18% | +$2.26M |
|
691
Cinemark Holdings
CNK
$4.38B
| $15.8M | 0.02% |
350,703
+42,511
| +14% | +$1.68M |
|
692
Brixmor Property Group
BRX
$9.15B
| $15.8M | 0.02% |
594,843
+49,527
| +9% | +$1.29M |
|
|
SYA
693
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $15.8M | 0.02% |
672,871
+48,657
| +8% | +$1.09M |
|
|
AMTD
694
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.7M | 0.02% |
422,671
+44,959
| +12% | +$1.6M |
|
695
Allison Transmission
ALSN
$10.3B
| $15.7M | 0.02% |
492,763
+198,928
| +68% | +$6.38M |
|
696
World Kinect Corp
WKC
$1.89B
| $15.7M | 0.02% |
273,671
+30,635
| +13% | +$1.59M |
|
|
WDR
697
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $15.7M | 0.02% |
316,812
+41,723
| +15% | +$2M |
|
698
Jack in the Box
JACK
$340M
| $15.7M | 0.02% |
163,520
+22,789
| +16% | +$2.07M |
|
699
Belden
BDC
$5.28B
| $15.7M | 0.02% |
167,620
+29,693
| +22% | +$2.56M |
|
700
Atmos Energy
ATO
$28.4B
| $15.7M | 0.02% |
283,074
+35,331
| +14% | +$1.94M |
|
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.