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 | |
|---|---|---|---|---|---|---|
976
Lincoln Electric
LECO
$15.1B
| $10.3M | 0.01% |
158,113
+18,000
| +13% | +$1.22M |
|
977
American Financial Group
AFG
$11.9B
| $10.3M | 0.01% |
160,696
+11,493
| +8% | +$712K |
|
978
New Jersey Resources
NJR
$5.45B
| $10.3M | 0.01% |
331,836
+22,474
| +7% | +$705K |
|
|
XLS
979
DELISTED
EXELIS INC COM STK
XLS
| $10.3M | 0.01% |
422,756
+28,262
| +7% | +$604K |
|
|
WR
980
DELISTED
Westar Energy Inc
WR
| $10.3M | 0.01% |
265,706
+27,699
| +12% | +$1.11M |
|
|
IHS
981
DELISTED
IHS INC CL-A COM STK
IHS
| $10.2M | 0.01% |
89,953
-9,832
| -10% | -$1.14M |
|
982
Synaptics
SYNA
$4.09B
| $10.2M | 0.01% |
125,394
+13,456
| +12% | +$1.02M |
|
983
Healthcare Realty
HR
$6.73B
| $10.2M | 0.01% |
365,717
+44,020
| +14% | +$1.24M |
|
984
Pacira BioSciences
PCRX
$974M
| $10.2M | 0.01% |
114,471
+6,776
| +6% | +$687K |
|
|
TWO
985
Two Harbors Investment
TWO
$1.26B
| $10.2M | 0.01% |
119,689
+16,323
| +16% | +$1.35M |
|
986
SLM Corp
SLM
$5.14B
| $10.2M | 0.01% |
1,094,672
+149,099
| +16% | +$1.4M |
|
987
Align Technology
ALGN
$12.5B
| $10.1M | 0.01% |
188,082
-114,339
| -38% | -$6.52M |
|
|
LOGM
988
DELISTED
LogMein, Inc.
LOGM
| $10.1M | 0.01% |
180,252
+3,046
| +2% | +$156K |
|
989
Ambev
ABEV
$45.4B
| $10.1M | 0.01% |
1,749,992
+137,226
| +9% | +$852K |
|
990
Sally Beauty Holdings
SBH
$1.57B
| $10.1M | 0.01% |
293,274
+35,687
| +14% | +$1.15M |
|
991
Selective Insurance
SIGI
$5.66B
| $10.1M | 0.01% |
346,725
+10,934
| +3% | +$301K |
|
|
FCE.A
992
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.1M | 0.01% |
394,410
+49,528
| +14% | +$1.21M |
|
|
LVNTA
993
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10M | 0.01% |
238,472
+18,625
| +8% | +$723K |
|
994
HNI Corp
HNI
$3.54B
| $10M | 0.01% |
181,489
+14,642
| +9% | +$751K |
|
|
LTM
995
DELISTED
LIFE TIME FITNESS INC
LTM
| $9.99M | 0.01% |
140,801
+9,640
| +7% | +$579K |
|
996
Cheesecake Factory
CAKE
$5.53B
| $9.99M | 0.01% |
202,493
+16,697
| +9% | +$843K |
|
997
Cadence Design Systems
CDNS
$91.4B
| $9.99M | 0.01% |
541,518
+54,914
| +11% | +$1,000K |
|
998
Booz Allen Hamilton
BAH
$9.37B
| $9.96M | 0.01% |
344,094
+109,386
| +47% | +$3.18M |
|
999
Mueller Industries
MLI
$15.2B
| $9.94M | 0.01% |
1,100,008
+108,768
| +11% | +$925K |
|
|
LCI
1000
DELISTED
Lannett Company, Inc.
LCI
| $9.94M | 0.01% |
36,682
+5,224
| +17% | +$1.19M |
|
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.