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 | |
|---|---|---|---|---|---|---|
876
Dick's Sporting Goods
DKS
$19.2B
| $12M | 0.02% |
209,889
+22,085
| +12% | +$1.21M |
|
|
CYT
877
DELISTED
CYTEC INDS INC
CYT
| $11.9M | 0.02% |
220,356
+5,067
| +2% | +$253K |
|
|
CVG
878
DELISTED
Convergys
CVG
| $11.9M | 0.02% |
520,236
+52,410
| +11% | +$1.11M |
|
879
T-Mobile US
TMUS
$191B
| $11.9M | 0.02% |
375,232
+50,833
| +16% | +$1.58M |
|
|
PSB
880
DELISTED
PS Business Parks, Inc.
PSB
| $11.9M | 0.02% |
143,009
-6,245
| -4% | -$516K |
|
881
Carter's
CRI
$1.48B
| $11.9M | 0.02% |
128,208
+15,081
| +13% | +$1.3M |
|
882
Copart
CPRT
$27.4B
| $11.8M | 0.02% |
2,520,960
+387,584
| +18% | +$1.8M |
|
|
SVU
883
DELISTED
SUPERVALU Inc.
SVU
| $11.8M | 0.02% |
145,213
+15,949
| +12% | +$1.14M |
|
|
WLL
884
DELISTED
Whiting Petroleum Corporation
WLL
| $11.8M | 0.02% |
1,274
+195
| +18% | +$1.97M |
|
|
VRE
885
DELISTED
Veris Residential
VRE
| $11.8M | 0.02% |
611,443
+50,393
| +9% | +$974K |
|
|
SF
886
Stifel
SF
$12.6B
| $11.8M | 0.02% |
475,423
-6,360
| -1% | -$147K |
|
|
HOUS
887
DELISTED
Anywhere Real Estate
HOUS
| $11.8M | 0.02% |
258,962
+30,840
| +14% | +$1.42M |
|
|
GXP
888
DELISTED
Great Plains Energy Incorporated
GXP
| $11.8M | 0.02% |
441,378
+48,918
| +12% | +$1.35M |
|
889
Visteon
VC
$2.8B
| $11.8M | 0.02% |
122,106
+15,218
| +14% | +$1.52M |
|
890
Teradyne
TER
$57.1B
| $11.8M | 0.02% |
624,181
+81,170
| +15% | +$1.56M |
|
|
HUB.B
891
DELISTED
HUBBELL INC CL-B
HUB.B
| $11.7M | 0.02% |
107,136
+12,151
| +13% | +$1.33M |
|
|
LXK
892
DELISTED
Lexmark Intl Inc
LXK
| $11.7M | 0.02% |
277,188
+16,621
| +6% | +$684K |
|
893
Zebra Technologies
ZBRA
$17.9B
| $11.7M | 0.02% |
129,165
+31,709
| +33% | +$2.74M |
|
894
Genworth Financial
GNW
$3.7B
| $11.7M | 0.02% |
1,602,045
-1,792,796
| -53% | -$13.6M |
|
|
CST
895
DELISTED
CST Brands, Inc.
CST
| $11.7M | 0.02% |
267,020
+83,102
| +45% | +$3.61M |
|
896
Webster Financial
WBS
$12.8B
| $11.7M | 0.02% |
314,612
+32,517
| +12% | +$1.09M |
|
897
Fortinet
FTNT
$120B
| $11.7M | 0.02% |
1,667,125
+199,965
| +14% | +$1.3M |
|
898
Zurn Elkay Water Solutions
ZWS
$8.47B
| $11.6M | 0.02% |
905,252
+110,250
| +14% | +$1.41M |
|
899
The GEO Group
GEO
$4.04B
| $11.6M | 0.02% |
397,316
-9,157
| -2% | -$261K |
|
|
INFI
900
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $11.6M | 0.02% |
826,210
+448,498
| +119% | +$6.86M |
|
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.