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 | |
|---|---|---|---|---|---|---|
726
Packaging Corp of America
PKG
$22.7B
| $15.1M | 0.02% |
192,801
+13,188
| +7% | +$1.05M |
|
727
DexCom
DXCM
$33.1B
| $15.1M | 0.02% |
966,908
+167,180
| +21% | +$2.53M |
|
728
NewMarket
NEU
$8.37B
| $15M | 0.02% |
31,467
+3,691
| +13% | +$1.67M |
|
729
Urban Outfitters
URBN
$6.81B
| $15M | 0.02% |
328,805
+25,027
| +8% | +$973K |
|
|
DNB
730
DELISTED
Dun & Bradstreet
DNB
| $15M | 0.02% |
116,932
+5,205
| +5% | +$652K |
|
|
FRC
731
DELISTED
First Republic Bank
FRC
| $15M | 0.02% |
262,452
+39,335
| +18% | +$2.14M |
|
732
Cognex
CGNX
$10.8B
| $15M | 0.02% |
603,290
+42,668
| +8% | +$907K |
|
733
Global Payments
GPN
$22.8B
| $14.9M | 0.02% |
325,872
+42,924
| +15% | +$1.91M |
|
734
Emergent Biosolutions
EBS
$229M
| $14.9M | 0.02% |
518,187
+58,521
| +13% | +$1.68M |
|
735
Emcor
EME
$35.7B
| $14.9M | 0.02% |
320,334
+17,824
| +6% | +$774K |
|
736
Williams-Sonoma
WSM
$29.5B
| $14.8M | 0.02% |
371,332
+37,546
| +11% | +$1.49M |
|
737
Wolverine World Wide
WWW
$1.55B
| $14.8M | 0.02% |
442,369
+103,327
| +30% | +$3.06M |
|
738
Avis
CAR
$4.9B
| $14.7M | 0.02% |
249,875
+39,262
| +19% | +$2.4M |
|
|
BEAV
739
DELISTED
B/E Aerospace Inc
BEAV
| $14.7M | 0.02% |
231,148
+43,322
| +23% | +$2.66M |
|
740
Herc Holdings
HRI
$5.68B
| $14.7M | 0.02% |
225,969
+26,346
| +13% | +$1.76M |
|
|
VVC
741
DELISTED
Vectren Corporation
VVC
| $14.6M | 0.02% |
331,683
+36,956
| +13% | +$1.69M |
|
742
Moog Inc Class A
MOG.A
$13B
| $14.5M | 0.02% |
193,811
+3,197
| +2% | +$236K |
|
743
American Eagle Outfitters
AEO
$3.07B
| $14.5M | 0.02% |
851,213
+86,102
| +11% | +$1.31M |
|
744
A.O. Smith
AOS
$8.48B
| $14.5M | 0.02% |
442,040
+60,882
| +16% | +$1.85M |
|
745
IDEX
IEX
$17.2B
| $14.5M | 0.02% |
190,691
+20,205
| +12% | +$1.52M |
|
|
PF
746
DELISTED
Pinnacle Foods, Inc.
PF
| $14.5M | 0.02% |
354,101
+154,485
| +77% | +$5.72M |
|
747
Generac Holdings
GNRC
$12.2B
| $14.4M | 0.02% |
296,616
+18,776
| +7% | +$895K |
|
748
MSCI
MSCI
$40.9B
| $14.4M | 0.02% |
235,567
+9,523
| +4% | +$531K |
|
|
CVC
749
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $14.4M | 0.02% |
789,102
+113,536
| +17% | +$2.18M |
|
750
SEI Investments
SEIC
$12.6B
| $14.4M | 0.02% |
327,328
+14,491
| +5% | +$608K |
|
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.