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 | |
|---|---|---|---|---|---|---|
801
SS&C Technologies
SSNC
$18.7B
| $13.3M | 0.02% |
425,746
+24,044
| +6% | +$714K |
|
802
Howard Hughes
HHH
$3.91B
| $13.2M | 0.02% |
89,276
+9,917
| +12% | +$1.3M |
|
|
ISBC
803
DELISTED
Investors Bancorp, Inc.
ISBC
| $13.2M | 0.02% |
1,124,852
+72,954
| +7% | +$828K |
|
|
WCN
804
Waste Connections
WCN
$41.9B
| $13.2M | 0.02% |
410,306
+46,946
| +13% | +$1.43M |
|
805
Casey's General Stores
CASY
$31.6B
| $13.2M | 0.02% |
146,129
+26,151
| +22% | +$2.35M |
|
806
Marvell Technology
MRVL
$187B
| $13.2M | 0.02% |
895,601
+102,737
| +13% | +$1.62M |
|
807
W.P. Carey
WPC
$16.1B
| $13.1M | 0.02% |
197,416
+20,482
| +12% | +$1.41M |
|
808
O-I Glass
OI
$1.08B
| $13.1M | 0.02% |
562,189
+40,417
| +8% | +$990K |
|
|
BMS
809
DELISTED
Bemis
BMS
| $13.1M | 0.02% |
282,893
+27,431
| +11% | +$1.27M |
|
|
DCH
810
Dauch Corp
DCH
$1.58B
| $13M | 0.02% |
505,106
+113,008
| +29% | +$2.78M |
|
|
ITC
811
DELISTED
ITC HOLDINGS CORP
ITC
| $13M | 0.02% |
348,496
+49,561
| +17% | +$1.97M |
|
812
OGE Energy
OGE
$9.54B
| $13M | 0.02% |
412,319
+49,359
| +14% | +$1.65M |
|
813
Toll Brothers
TOL
$14B
| $13M | 0.02% |
330,897
+39,278
| +13% | +$1.44M |
|
|
DYN
814
DELISTED
Dynegy, Inc.
DYN
| $13M | 0.02% |
413,488
+71,507
| +21% | +$2.04M |
|
815
Toro Company
TTC
$9.4B
| $13M | 0.02% |
370,390
+53,866
| +17% | +$1.78M |
|
|
AWH
816
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $12.9M | 0.02% |
320,516
+40,828
| +15% | +$1.62M |
|
817
Ally Financial
ALLY
$13.3B
| $12.9M | 0.02% |
616,934
+471,615
| +325% | +$9.93M |
|
818
Tyler Technologies
TYL
$13B
| $12.9M | 0.02% |
107,387
+6,836
| +7% | +$783K |
|
819
Jack Henry & Associates
JKHY
$11B
| $12.9M | 0.02% |
185,189
+17,949
| +11% | +$1.17M |
|
820
Diamondback Energy
FANG
$55.7B
| $12.9M | 0.02% |
168,042
+40,115
| +31% | +$2.78M |
|
821
Matsons
MATX
$6.24B
| $12.9M | 0.02% |
306,124
+2,091
| +0.7% | +$79.4K |
|
822
Sensient Technologies
SXT
$5.51B
| $12.9M | 0.02% |
187,382
+21,055
| +13% | +$1.31M |
|
823
Idacorp
IDA
$8.08B
| $12.9M | 0.02% |
204,767
+37,461
| +22% | +$2.41M |
|
|
IPXL
824
DELISTED
Impax Laboratories, Inc.
IPXL
| $12.9M | 0.02% |
274,291
+46,205
| +20% | +$1.84M |
|
825
Prestige Consumer Healthcare
PBH
$2.51B
| $12.9M | 0.02% |
299,670
+91,267
| +44% | +$3.48M |
|
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.