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 | |
|---|---|---|---|---|---|---|
851
Insight Enterprises
NSIT
$4.54B
| $12.3M | 0.02% |
432,042
+122,401
| +40% | +$3.15M |
|
|
VR
852
DELISTED
Validus Hold Ltd
VR
| $12.3M | 0.02% |
292,588
+12,626
| +5% | +$520K |
|
|
AFFX
853
DELISTED
Affymetrix Inc
AFFX
| $12.3M | 0.02% |
979,795
+232,215
| +31% | +$2.7M |
|
854
Autoliv
ALV
$8.92B
| $12.3M | 0.02% |
144,878
+6,039
| +4% | +$479K |
|
|
FCS
855
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $12.2M | 0.02% |
673,722
+79,920
| +13% | +$1.36M |
|
|
BWLD
856
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $12.2M | 0.02% |
67,555
+11,378
| +20% | +$2.11M |
|
857
Graco
GGG
$13.5B
| $12.2M | 0.02% |
506,739
+62,526
| +14% | +$1.56M |
|
|
WGL
858
DELISTED
Wgl Holdings
WGL
| $12.2M | 0.02% |
216,054
+20,904
| +11% | +$1.15M |
|
859
ATI
ATI
$31.1B
| $12.2M | 0.02% |
406,007
+1,787
| +0.4% | +$55.5K |
|
860
COPT Defense Properties
CDP
$4.14B
| $12.2M | 0.02% |
414,691
+36,478
| +10% | +$1.08M |
|
|
JNS
861
DELISTED
Janus Capital Group Inc
JNS
| $12.2M | 0.02% |
707,652
+173,453
| +32% | +$2.96M |
|
862
Albemarle
ALB
$15.5B
| $12.2M | 0.02% |
230,130
+88,269
| +62% | +$4.82M |
|
|
SIX
863
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.1M | 0.02% |
249,530
+30,134
| +14% | +$1.37M |
|
864
Interactive Brokers
IBKR
$41.1B
| $12.1M | 0.02% |
1,419,428
+231,512
| +19% | +$1.84M |
|
|
CAVM
865
DELISTED
Cavium, Inc.
CAVM
| $12.1M | 0.02% |
170,337
+26,783
| +19% | +$1.74M |
|
|
CTB
866
DELISTED
Cooper Tire & Rubber Co.
CTB
| $12.1M | 0.02% |
281,524
-12,325
| -4% | -$455K |
|
|
ATML
867
DELISTED
ATMEL CORP
ATML
| $12M | 0.02% |
1,463,708
+192,335
| +15% | +$1.62M |
|
868
White Mountains Insurance
WTM
$5.04B
| $12M | 0.02% |
17,595
+2,617
| +17% | +$1.73M |
|
869
Targa Resources
TRGP
$57.1B
| $12M | 0.02% |
125,601
+47,002
| +60% | +$4.41M |
|
|
VRNT
870
DELISTED
Verint Systems
VRNT
| $12M | 0.02% |
381,313
+67,455
| +21% | +$1.98M |
|
871
Donaldson
DCI
$11.2B
| $12M | 0.02% |
318,733
+39,848
| +14% | +$1.49M |
|
|
TEN
872
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12M | 0.02% |
209,039
+731
| +0.4% | +$40.5K |
|
873
NCR Voyix
VYX
$1.09B
| $12M | 0.02% |
662,989
+104,835
| +19% | +$1.82M |
|
|
DST
874
DELISTED
DST Systems Inc.
DST
| $12M | 0.02% |
216,662
+17,948
| +9% | +$922K |
|
875
Primerica
PRI
$9.65B
| $12M | 0.02% |
235,504
+23,802
| +11% | +$1.24M |
|
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.