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 | |
|---|---|---|---|---|---|---|
1026
Ryman Hospitality Properties
RHP
$7.57B
| $9.52M | 0.01% |
156,224
+11,864
| +8% | +$689K |
|
|
VER
1027
DELISTED
VEREIT, Inc.
VER
| $9.51M | 0.01% |
193,082
+11,028
| +6% | +$528K |
|
1028
AGNC Investment
AGNC
$12.8B
| $9.51M | 0.01% |
445,779
+33,323
| +8% | +$721K |
|
|
AMSG
1029
DELISTED
Amsurg Corp
AMSG
| $9.5M | 0.01% |
154,433
+10,564
| +7% | +$610K |
|
1030
Transocean
RIG
$6.39B
| $9.49M | 0.01% |
646,614
-67,021
| -9% | -$1.09M |
|
1031
NorthWestern Energy
NWE
$4.38B
| $9.46M | 0.01% |
175,818
+19,765
| +13% | +$1.09M |
|
|
BGC
1032
DELISTED
General Cable Corporation
BGC
| $9.44M | 0.01% |
547,648
+93,967
| +21% | +$1.33M |
|
|
OA
1033
DELISTED
Orbital ATK, Inc.
OA
| $9.43M | 0.01% |
122,984
+62,520
| +103% | +$5.91M |
|
|
KND
1034
DELISTED
Kindred Healthcare
KND
| $9.41M | 0.01% |
395,529
-144,613
| -27% | -$2.93M |
|
1035
Texas Roadhouse
TXRH
$13.6B
| $9.39M | 0.01% |
257,740
+28,661
| +13% | +$1.02M |
|
|
SPTN
1036
DELISTED
SpartanNash
SPTN
| $9.36M | 0.01% |
296,453
+127,809
| +76% | +$3.45M |
|
|
TCF
1037
DELISTED
TCF Financial Corporation
TCF
| $9.35M | 0.01% |
594,965
+52,803
| +10% | +$813K |
|
1038
Wendy's
WEN
$1.39B
| $9.35M | 0.01% |
857,621
+114,899
| +15% | +$1.23M |
|
1039
Minerals Technologies
MTX
$2.32B
| $9.35M | 0.01% |
127,832
+9,092
| +8% | +$616K |
|
1040
MGM Resorts International
MGM
$10.9B
| $9.33M | 0.01% |
443,820
+24,089
| +6% | +$504K |
|
1041
Terex
TEX
$7.58B
| $9.33M | 0.01% |
350,712
+18,411
| +6% | +$465K |
|
1042
Boise Cascade
BCC
$2.96B
| $9.32M | 0.01% |
248,849
-5,262
| -2% | -$203K |
|
1043
MGIC Investment
MTG
$6.21B
| $9.31M | 0.01% |
966,680
+57,327
| +6% | +$524K |
|
1044
American States Water
AWR
$3.43B
| $9.29M | 0.01% |
232,861
+8,584
| +4% | +$341K |
|
|
KS
1045
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.29M | 0.01% |
282,771
+3,710
| +1% | +$118K |
|
1046
Asbury Automotive
ABG
$3.78B
| $9.27M | 0.01% |
111,525
+5,312
| +5% | +$410K |
|
1047
AGCO
AGCO
$7.06B
| $9.24M | 0.01% |
193,860
+19,263
| +11% | +$903K |
|
1048
Post Holdings
POST
$3.45B
| $9.23M | 0.01% |
301,111
+72,785
| +32% | +$2.22M |
|
|
SUSQ
1049
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $9.22M | 0.01% |
672,476
+80,343
| +14% | +$1.07M |
|
|
ELNK
1050
DELISTED
EarthLink Holdings Corp.
ELNK
| $9.21M | 0.01% |
2,075,332
+666,337
| +47% | +$2.96M |
|
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.