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 | |
|---|---|---|---|---|---|---|
|
WOOF
951
DELISTED
VCA Inc.
WOOF
| $10.8M | 0.02% |
196,715
+5,540
| +3% | +$290K |
|
952
Acadia Healthcare
ACHC
$2.96B
| $10.8M | 0.02% |
150,570
+30,596
| +26% | +$1.96M |
|
953
American Homes 4 Rent
AMH
$12.3B
| $10.8M | 0.02% |
650,972
+54,300
| +9% | +$908K |
|
|
PACW
954
DELISTED
PacWest Bancorp
PACW
| $10.8M | 0.02% |
229,757
+104,030
| +83% | +$4.7M |
|
955
Olin
OLN
$2.15B
| $10.8M | 0.02% |
335,659
+37,722
| +13% | +$1.01M |
|
|
SIRO
956
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $10.8M | 0.02% |
119,486
+13,957
| +13% | +$1.26M |
|
957
EnerSys
ENS
$6.79B
| $10.8M | 0.02% |
167,352
-4,294
| -3% | -$268K |
|
958
Boyd Gaming
BYD
$5.92B
| $10.7M | 0.02% |
754,930
+179,240
| +31% | +$2.46M |
|
959
Madison Square Garden
MSGS
$9.43B
| $10.7M | 0.02% |
177,560
+19,553
| +12% | +$1.07M |
|
|
TUP
960
DELISTED
Tupperware Brands Corporation
TUP
| $10.7M | 0.02% |
155,300
+5,095
| +3% | +$344K |
|
961
EastGroup Properties
EGP
$10.9B
| $10.7M | 0.02% |
177,632
+12,895
| +8% | +$811K |
|
|
QEP
962
DELISTED
QEP RESOURCES, INC.
QEP
| $10.6M | 0.01% |
508,939
-14,754
| -3% | -$308K |
|
963
Euronet Worldwide
EEFT
$2.65B
| $10.6M | 0.01% |
180,225
+12,254
| +7% | +$649K |
|
964
Bio-Techne
TECH
$11.2B
| $10.6M | 0.01% |
421,920
+52,244
| +14% | +$1.24M |
|
965
National Fuel Gas
NFG
$7.78B
| $10.5M | 0.01% |
174,828
+21,371
| +14% | +$1.37M |
|
|
AKRX
966
DELISTED
Akorn Inc
AKRX
| $10.5M | 0.01% |
221,777
+37,853
| +21% | +$1.72M |
|
967
Lamar Advertising Co
LAMR
$15.7B
| $10.5M | 0.01% |
176,912
+24,870
| +16% | +$1.42M |
|
|
JCP
968
DELISTED
J.C. Penney Company, Inc.
JCP
| $10.4M | 0.01% |
1,241,768
+160,135
| +15% | +$1.25M |
|
969
ITT
ITT
$18.9B
| $10.4M | 0.01% |
261,535
-3
| -0% | -$117 |
|
970
Nordson
NDSN
$17.2B
| $10.4M | 0.01% |
133,207
+16,756
| +14% | +$1.27M |
|
|
PEI
971
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $10.4M | 0.01% |
29,932
+4,046
| +16% | +$1.44M |
|
|
MPT
972
Medical Properties Trust
MPT
$2.48B
| $10.4M | 0.01% |
706,882
+203,693
| +40% | +$3.03M |
|
973
Essential Utilities
WTRG
$11.3B
| $10.4M | 0.01% |
394,184
+47,807
| +14% | +$1.27M |
|
974
Trinity Industries
TRN
$2.3B
| $10.4M | 0.01% |
405,416
+24,241
| +6% | +$530K |
|
|
DNKN
975
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.4M | 0.01% |
217,907
+28,129
| +15% | +$1.31M |
|
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.