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 | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$62.1B
| $184M | 0.26% |
4,091,636
+410,996
| +11% | +$18.5M |
|
77
American International
AIG
$41.3B
| $183M | 0.26% |
3,339,669
+24,442
| +0.7% | +$1.31M |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $183M | 0.26% |
2,166,911
-23,482
| -1% | -$1.95M |
|
79
Starbucks
SBUX
$120B
| $180M | 0.25% |
3,791,790
+311,118
| +9% | +$14M |
|
80
Lockheed Martin
LMT
$136B
| $179M | 0.25% |
883,714
+41,691
| +5% | +$8.23M |
|
81
Nike
NKE
$61.9B
| $178M | 0.25% |
3,538,506
+164,244
| +5% | +$7.85M |
|
82
American Express
AXP
$230B
| $175M | 0.25% |
2,238,339
+88,738
| +4% | +$7.37M |
|
83
DuPont de Nemours
DD
$19.2B
| $173M | 0.24% |
1,422,229
+51,177
| +4% | +$6.07M |
|
84
Kinder Morgan
KMI
$68.7B
| $165M | 0.23% |
3,922,850
+173,714
| +5% | +$7.19M |
|
85
eBay
EBAY
$49.8B
| $162M | 0.23% |
6,693,786
+399,054
| +6% | +$9.52M |
|
86
Ford
F
$55.7B
| $161M | 0.23% |
9,983,720
+762,816
| +8% | +$12M |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $160M | 0.23% |
1,849,523
+84,114
| +5% | +$7.05M |
|
88
General Motors
GM
$76.8B
| $158M | 0.22% |
4,216,032
+221,426
| +6% | +$8.05M |
|
89
Emerson Electric
EMR
$88.3B
| $154M | 0.22% |
2,715,829
+99,092
| +4% | +$5.76M |
|
|
TFCFA
90
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $154M | 0.22% |
4,540,936
+137,130
| +3% | +$4.76M |
|
91
Mondelez International
MDLZ
$79.9B
| $151M | 0.21% |
4,192,636
+97,257
| +2% | +$3.52M |
|
92
Occidental Petroleum
OXY
$55.9B
| $148M | 0.21% |
2,025,570
+82,884
| +4% | +$6.41M |
|
93
Equity Residential
EQR
$25.1B
| $146M | 0.21% |
1,877,585
+165,079
| +10% | +$12.9M |
|
94
EOG Resources
EOG
$70.7B
| $146M | 0.21% |
1,592,454
+83,951
| +6% | +$7.59M |
|
95
Booking.com
BKNG
$161B
| $142M | 0.2% |
3,051,625
+118,050
| +4% | +$5.28M |
|
96
Travelers Companies
TRV
$80.2B
| $142M | 0.2% |
1,312,943
+170,081
| +15% | +$18.2M |
|
97
SL Green Realty
SLG
$3.99B
| $141M | 0.2% |
1,131,448
+427,559
| +61% | +$52.9M |
|
98
FedEx
FDX
$75.4B
| $138M | 0.19% |
836,136
+35,662
| +4% | +$6.19M |
|
99
Phillips 66
PSX
$81.4B
| $137M | 0.19% |
1,743,952
+78,738
| +5% | +$5.78M |
|
100
Duke Energy
DUK
$97.3B
| $136M | 0.19% |
1,776,129
+104,749
| +6% | +$8.5M |
|
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.