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 | |
|---|---|---|---|---|---|---|
|
THS
776
DELISTED
Treehouse Foods
THS
| $13.9M | 0.02% |
163,210
+29,079
| +22% | +$2.51M |
|
777
Aecom
ACM
$9.42B
| $13.8M | 0.02% |
449,147
+83,367
| +23% | +$2.38M |
|
778
Cboe Global Markets
CBOE
$29.8B
| $13.8M | 0.02% |
239,933
+28,421
| +13% | +$1.77M |
|
779
Woodward
WWD
$21B
| $13.8M | 0.02% |
269,902
+30,551
| +13% | +$1.46M |
|
780
Bausch Health
BHC
$2.37B
| $13.8M | 0.02% |
+69,257
| New | +$12.3M |
|
781
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $13.7M | 0.02% |
335,000
-1,032,000
| -75% | -$42M |
|
782
Murphy USA
MUSA
$10.2B
| $13.7M | 0.02% |
188,677
+52,816
| +39% | +$3.71M |
|
783
Flowers Foods
FLO
$1.51B
| $13.6M | 0.02% |
599,496
+66,611
| +13% | +$1.38M |
|
784
Trimble
TRMB
$13.6B
| $13.6M | 0.02% |
540,067
+73,427
| +16% | +$1.88M |
|
|
EVHC
785
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.6M | 0.02% |
118,434
+55,812
| +89% | +$6.07M |
|
786
Saic
SAIC
$5.3B
| $13.6M | 0.02% |
264,600
+118,488
| +81% | +$6.2M |
|
787
SiriusXM
SIRI
$9.7B
| $13.6M | 0.02% |
355,581
+31,578
| +10% | +$1.18M |
|
|
HPTX
788
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $13.6M | 0.02% |
295,901
+20,592
| +7% | +$616K |
|
|
HRC
789
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.5M | 0.02% |
276,239
+15,527
| +6% | +$739K |
|
790
HEICO Corp
HEI
$50.9B
| $13.5M | 0.02% |
540,688
+54,484
| +11% | +$1.34M |
|
|
CDK
791
DELISTED
CDK Global, Inc.
CDK
| $13.5M | 0.02% |
288,875
+86,717
| +43% | +$3.95M |
|
|
FEIC
792
DELISTED
FEI COMPANY
FEIC
| $13.4M | 0.02% |
176,108
+18,360
| +12% | +$1.47M |
|
|
PPS
793
DELISTED
Post Properties
PPS
| $13.4M | 0.02% |
235,745
+32,990
| +16% | +$1.94M |
|
|
LPNT
794
DELISTED
LifePoint Health, Inc.
LPNT
| $13.4M | 0.02% |
181,828
+25,349
| +16% | +$1.8M |
|
795
Graham Holdings Company
GHC
$4.99B
| $13.3M | 0.02% |
21,019
+2,619
| +14% | +$1.55M |
|
|
SNV
796
DELISTED
Synovus
SNV
| $13.3M | 0.02% |
475,661
+27,233
| +6% | +$739K |
|
|
VAL
797
DELISTED
Valspar
VAL
| $13.3M | 0.02% |
158,497
+16,688
| +12% | +$1.44M |
|
798
Progress Software
PRGS
$1.78B
| $13.3M | 0.02% |
489,336
+175,700
| +56% | +$4.65M |
|
799
CDW
CDW
$17.1B
| $13.3M | 0.02% |
356,843
+71,613
| +25% | +$2.61M |
|
800
CoreCivic
CXW
$3.26B
| $13.3M | 0.02% |
329,667
+40,646
| +14% | +$1.6M |
|
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.