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 | |
|---|---|---|---|---|---|---|
926
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $11.2M | 0.02% |
196,948
+596
| +0.3% | +$33.6K |
|
|
FMER
927
DELISTED
FIRSTMERIT CORP
FMER
| $11.2M | 0.02% |
585,653
+15,161
| +3% | +$274K |
|
928
Burlington
BURL
$23.4B
| $11.1M | 0.02% |
187,347
+66,604
| +55% | +$3.57M |
|
929
Regal Rexnord
RRX
$11.5B
| $11.1M | 0.02% |
139,033
+6,073
| +5% | +$455K |
|
930
Oceaneering
OII
$5.09B
| $11.1M | 0.02% |
205,988
+11,970
| +6% | +$639K |
|
931
NVR
NVR
$16.8B
| $11.1M | 0.02% |
8,358
+621
| +8% | +$813K |
|
932
Ziff Davis
ZD
$2B
| $11.1M | 0.02% |
194,122
+4,173
| +2% | +$232K |
|
|
MW
933
DELISTED
THE MENS WAREHOUSE INC
MW
| $11.1M | 0.02% |
212,367
+26,069
| +14% | +$1.26M |
|
|
KG
934
Kestrel Group
KG
$67.3M
| $11.1M | 0.02% |
37,362
+1,350
| +4% | +$372K |
|
935
Norwegian Cruise Line
NCLH
$8.52B
| $11.1M | 0.02% |
204,759
+35,466
| +21% | +$1.69M |
|
936
Eagle Materials
EXP
$6.47B
| $11M | 0.02% |
132,218
+15,896
| +14% | +$1.24M |
|
937
Reliance Steel & Aluminium
RS
$21.9B
| $11M | 0.02% |
180,341
+23,795
| +15% | +$1.34M |
|
938
Sanmina
SANM
$10.7B
| $11M | 0.02% |
454,598
+35,917
| +9% | +$825K |
|
|
DRII
939
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $11M | 0.02% |
328,653
+29,684
| +10% | +$932K |
|
940
Celanese
CE
$4.88B
| $11M | 0.02% |
196,444
+7,184
| +4% | +$407K |
|
941
RenaissanceRe
RNR
$13.2B
| $11M | 0.02% |
109,940
+21,833
| +25% | +$2.18M |
|
942
Commerce Bancshares
CBSH
$8.41B
| $10.9M | 0.02% |
441,435
+57,897
| +15% | +$1.41M |
|
|
HSNI
943
DELISTED
HSN, Inc.
HSNI
| $10.9M | 0.02% |
159,897
+27,233
| +21% | +$1.92M |
|
|
ATHN
944
DELISTED
Athenahealth, Inc.
ATHN
| $10.9M | 0.02% |
91,207
+10,664
| +13% | +$1.42M |
|
|
WP
945
DELISTED
Worldpay, Inc.
WP
| $10.9M | 0.02% |
288,195
+36,667
| +15% | +$1.33M |
|
|
JOY
946
DELISTED
Joy Global Inc
JOY
| $10.9M | 0.02% |
277,249
-22,638
| -8% | -$960K |
|
947
Southwest Gas
SWX
$6.56B
| $10.9M | 0.02% |
186,619
+16,626
| +10% | +$982K |
|
948
RH
RH
$3.47B
| $10.8M | 0.02% |
109,000
+20,815
| +24% | +$1.89M |
|
949
AptarGroup
ATR
$8.5B
| $10.8M | 0.02% |
170,091
+12,720
| +8% | +$818K |
|
|
TECD
950
DELISTED
Tech Data Corp
TECD
| $10.8M | 0.02% |
186,988
+23,668
| +14% | +$1.38M |
|
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.