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 | |
|---|---|---|---|---|---|---|
701
Liberty Global Class A
LBTYA
$3.46B
| $15.6M | 0.02% |
367,876
+13,519
| +4% | +$564K |
|
|
CXP
702
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $15.6M | 0.02% |
577,319
+45,404
| +9% | +$1.16M |
|
703
Cracker Barrel
CBRL
$1.25B
| $15.6M | 0.02% |
102,437
+16,814
| +20% | +$2.38M |
|
|
WNR
704
DELISTED
Western Refining Inc
WNR
| $15.6M | 0.02% |
315,468
+28,388
| +10% | +$1.19M |
|
705
JB Hunt Transport Services
JBHT
$25B
| $15.6M | 0.02% |
182,215
+16,374
| +10% | +$1.37M |
|
706
Domino's
DPZ
$11.5B
| $15.6M | 0.02% |
154,717
+16,234
| +12% | +$1.63M |
|
|
HR
707
DELISTED
Healthcare Realty Trust Incorporated
HR
| $15.5M | 0.02% |
558,185
+36,835
| +7% | +$1.05M |
|
|
IM
708
DELISTED
Ingram Micro
IM
| $15.5M | 0.02% |
616,111
+81,963
| +15% | +$2.08M |
|
709
Gartner
IT
$12.2B
| $15.4M | 0.02% |
184,081
+23,593
| +15% | +$1.95M |
|
710
Middleby
MIDD
$5.89B
| $15.4M | 0.02% |
150,343
+17,755
| +13% | +$1.8M |
|
711
Carlisle Companies
CSL
$15.3B
| $15.4M | 0.02% |
166,061
+26,708
| +19% | +$2.46M |
|
|
TE
712
DELISTED
TECO ENERGY INC
TE
| $15.4M | 0.02% |
791,590
+54,004
| +7% | +$1.09M |
|
713
Encompass Health
EHC
$12.5B
| $15.3M | 0.02% |
434,731
+34,182
| +9% | +$1.17M |
|
|
CNL
714
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $15.3M | 0.02% |
281,168
+45,654
| +19% | +$2.49M |
|
715
Willis Towers Watson
WTW
$31.9B
| $15.3M | 0.02% |
119,920
+11,296
| +10% | +$1.39M |
|
|
PBCT
716
DELISTED
People's United Financial Inc
PBCT
| $15.3M | 0.02% |
1,006,535
+73,377
| +8% | +$1.09M |
|
717
Integer Holdings
ITGR
$4.25B
| $15.3M | 0.02% |
289,807
-10,436
| -3% | -$495K |
|
|
GRA
718
DELISTED
W.R. Grace & Co.
GRA
| $15.2M | 0.02% |
153,656
+17,580
| +13% | +$1.68M |
|
719
CoStar Group
CSGP
$12.8B
| $15.2M | 0.02% |
765,940
+80,990
| +12% | +$1.53M |
|
720
Arrow Electronics
ARW
$10.3B
| $15.2M | 0.02% |
247,772
+28,640
| +13% | +$1.7M |
|
721
Hilton Worldwide
HLT
$70B
| $15.1M | 0.02% |
170,352
+63,919
| +60% | +$5.28M |
|
722
Fortune Brands Innovations
FBIN
$5.73B
| $15.1M | 0.02% |
372,309
+42,537
| +13% | +$1.66M |
|
|
FLG
723
Flagstar Bank National Association
FLG
$5.84B
| $15.1M | 0.02% |
300,940
+24,345
| +9% | +$1.18M |
|
|
CPN
724
DELISTED
Calpine Corporation
CPN
| $15.1M | 0.02% |
660,217
+32,452
| +5% | +$700K |
|
725
Church & Dwight Co
CHD
$24.5B
| $15.1M | 0.02% |
353,238
+22,680
| +7% | +$945K |
|
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.