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 | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$75B
| $271M | 0.38% |
3,243,286
+154,600
| +5% | +$12.9M |
|
52
HP
HPQ
$27.5B
| $256M | 0.36% |
18,120,025
+701,056
| +4% | +$11.6M |
|
53
AbbVie
ABBV
$435B
| $250M | 0.35% |
4,278,772
+32,937
| +0.8% | +$1.99M |
|
54
Valero Energy
VLO
$85.9B
| $240M | 0.34% |
3,766,364
+820,759
| +28% | +$45.8M |
|
55
Union Pacific
UNP
$174B
| $240M | 0.34% |
2,211,935
+87,586
| +4% | +$10.3M |
|
56
United Parcel Service
UPS
$88.9B
| $229M | 0.32% |
2,362,547
+108,886
| +5% | +$11.2M |
|
57
Eli Lilly
LLY
$1.06T
| $228M | 0.32% |
3,138,886
+139,074
| +5% | +$9.9M |
|
58
Kroger
KR
$34.8B
| $226M | 0.32% |
5,904,456
-13,670
| -0.2% | -$488K |
|
59
General Dynamics
GD
$106B
| $214M | 0.3% |
1,574,887
-65,212
| -4% | -$8.94M |
|
60
Cardinal Health
CAH
$55.4B
| $212M | 0.3% |
2,353,197
+13,217
| +0.6% | +$1.14M |
|
61
Goldman Sachs
GS
$303B
| $207M | 0.29% |
1,103,301
+126,396
| +13% | +$23.5M |
|
62
Accenture
ACN
$108B
| $207M | 0.29% |
2,209,277
+701,574
| +47% | +$62.6M |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $203M | 0.29% |
2,399,386
+115,154
| +5% | +$9.17M |
|
64
Mastercard
MA
$493B
| $202M | 0.28% |
2,342,447
+104,147
| +5% | +$9.03M |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $202M | 0.28% |
2,979,279
+123,251
| +4% | +$8.79M |
|
66
Honeywell
HON
$78B
| $198M | 0.28% |
2,107,196
+84,148
| +4% | +$7.7M |
|
67
McKesson
MCK
$101B
| $197M | 0.28% |
872,465
+8,578
| +1% | +$1.9M |
|
68
Abbott
ABT
$187B
| $193M | 0.27% |
4,170,620
+434,428
| +12% | +$20M |
|
69
Texas Instruments
TXN
$261B
| $193M | 0.27% |
3,368,354
+113,839
| +3% | +$6.39M |
|
70
Colgate-Palmolive
CL
$74.4B
| $192M | 0.27% |
2,773,268
+153,063
| +6% | +$10.6M |
|
71
Morgan Stanley
MS
$340B
| $192M | 0.27% |
5,373,788
+295,445
| +6% | +$10.6M |
|
72
US Bancorp
USB
$99.6B
| $190M | 0.27% |
4,341,342
+159,169
| +4% | +$6.97M |
|
73
Target
TGT
$68B
| $188M | 0.26% |
2,288,172
+113,339
| +5% | +$8.75M |
|
74
Caterpillar
CAT
$387B
| $186M | 0.26% |
2,325,279
+187,168
| +9% | +$15.6M |
|
75
Archer Daniels Midland
ADM
$36.9B
| $185M | 0.26% |
3,900,668
+112,278
| +3% | +$5.35M |
|
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.