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 | |
|---|---|---|---|---|---|---|
|
WFT
901
DELISTED
Weatherford International plc
WFT
| $11.5M | 0.02% |
936,975
+53,249
| +6% | +$619K |
|
|
HCC
902
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.5M | 0.02% |
203,315
+22,117
| +12% | +$1.22M |
|
|
CIT
903
DELISTED
CIT Group Inc.
CIT
| $11.5M | 0.02% |
254,691
+19,925
| +8% | +$905K |
|
904
Jabil
JBL
$35.3B
| $11.5M | 0.02% |
490,424
+54,509
| +13% | +$1.19M |
|
|
HDS
905
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.5M | 0.02% |
367,928
+43,780
| +14% | +$1.27M |
|
|
ELME
906
Elme Communities
ELME
$144M
| $11.5M | 0.02% |
414,510
+35,159
| +9% | +$993K |
|
|
PLCM
907
DELISTED
POLYCOM INC
PLCM
| $11.4M | 0.02% |
849,451
+76,971
| +10% | +$1.03M |
|
908
Guidewire Software
GWRE
$14.4B
| $11.4M | 0.02% |
216,307
+13,133
| +6% | +$680K |
|
|
PDLI
909
DELISTED
PDL BioPharma, Inc.
PDLI
| $11.4M | 0.02% |
1,616,179
+328,534
| +26% | +$2.38M |
|
910
Owens Corning
OC
$12.2B
| $11.4M | 0.02% |
261,784
+40,404
| +18% | +$1.6M |
|
|
PPLI
911
People Inc
PPLI
$3.03B
| $11.4M | 0.02% |
941,332
+110,235
| +13% | +$1.28M |
|
912
NNN REIT
NNN
$8.8B
| $11.3M | 0.02% |
276,983
+47,794
| +21% | +$1.98M |
|
913
Genpact
G
$5.74B
| $11.3M | 0.02% |
487,707
+72,793
| +18% | +$1.57M |
|
914
Pool Corp
POOL
$7.27B
| $11.3M | 0.02% |
162,404
+12,822
| +9% | +$857K |
|
|
SAVE
915
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.3M | 0.02% |
146,259
+18,389
| +14% | +$1.41M |
|
|
MSCC
916
DELISTED
Microsemi Corp
MSCC
| $11.3M | 0.02% |
319,536
+40,336
| +14% | +$1.25M |
|
|
UIL
917
DELISTED
UIL HOLDINGS
UIL
| $11.3M | 0.02% |
219,766
+16,191
| +8% | +$756K |
|
|
EQY
918
DELISTED
Equity One
EQY
| $11.3M | 0.02% |
422,640
+61,767
| +17% | +$1.66M |
|
919
Brinker International
EAT
$9.76B
| $11.2M | 0.02% |
182,686
+19,707
| +12% | +$1.19M |
|
920
Itaú Unibanco
ITUB
$86.9B
| $11.2M | 0.02% |
2,535,328
+135,868
| +6% | +$663K |
|
921
Liberty Media Series C
FWONK
$25.8B
| $11.2M | 0.02% |
414,109
+153,471
| +59% | +$4.03M |
|
922
Keysight
KEYS
$57.3B
| $11.2M | 0.02% |
301,323
+86,996
| +41% | +$3.14M |
|
|
CBI
923
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.2M | 0.02% |
226,793
+28,889
| +15% | +$1.21M |
|
924
Nu Skin
NUS
$250M
| $11.2M | 0.02% |
185,455
+12,916
| +7% | +$657K |
|
|
AVP
925
DELISTED
Avon Products, Inc.
AVP
| $11.2M | 0.02% |
1,397,325
-268,204
| -16% | -$2.23M |
|
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.