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 | |
|---|---|---|---|---|---|---|
|
CEB
1076
DELISTED
CEB Inc.
CEB
| $8.91M | 0.01% |
111,575
+7,709
| +7% | +$580K |
|
|
FSL
1077
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $8.91M | 0.01% |
218,503
+34,637
| +19% | +$1.19M |
|
1078
IQVIA
IQV
$39.8B
| $8.9M | 0.01% |
132,929
+15,989
| +14% | +$1.01M |
|
1079
Bankunited
BKU
$3.3B
| $8.89M | 0.01% |
271,573
+12,953
| +5% | +$398K |
|
|
BID
1080
DELISTED
Sotheby's
BID
| $8.89M | 0.01% |
210,295
-4,311
| -2% | -$184K |
|
1081
MDU Resources
MDU
$4.29B
| $8.88M | 0.01% |
1,094,784
+125,569
| +13% | +$1.07M |
|
1082
Northwest Natural Holdings
NWN
$2.09B
| $8.87M | 0.01% |
185,039
+13,212
| +8% | +$640K |
|
|
SPN
1083
DELISTED
Superior Energy Services, Inc.
SPN
| $8.87M | 0.01% |
39,695
+1,081
| +3% | +$224K |
|
|
NRF
1084
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.86M | 0.01% |
244,584
+44,909
| +22% | +$1.66M |
|
1085
Landstar System
LSTR
$6.05B
| $8.85M | 0.01% |
133,462
+18,838
| +16% | +$1.28M |
|
1086
Liberty Media Series A
FWONA
$23.5B
| $8.84M | 0.01% |
340,883
+69,516
| +26% | +$1.74M |
|
|
AXE
1087
DELISTED
Anixter International Inc
AXE
| $8.83M | 0.01% |
115,965
+15,142
| +15% | +$1.18M |
|
|
CSH
1088
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $8.82M | 0.01% |
378,737
+114,550
| +43% | +$2.54M |
|
1089
LPL Financial
LPLA
$29.3B
| $8.82M | 0.01% |
201,067
+33,111
| +20% | +$1.46M |
|
1090
SM Energy
SM
$7.55B
| $8.75M | 0.01% |
169,364
-8,252
| -5% | -$358K |
|
|
SGI
1091
Somnigroup International
SGI
$13.6B
| $8.75M | 0.01% |
606,256
+108,088
| +22% | +$1.5M |
|
1092
Spire
SR
$4.79B
| $8.74M | 0.01% |
170,673
+21,471
| +14% | +$1.13M |
|
1093
First Bancorp
FBP
$4.42B
| $8.73M | 0.01% |
1,407,837
+15,088
| +1% | +$91.6K |
|
1094
Urban Edge Properties
UE
$2.75B
| $8.72M | 0.01% |
+368,095
| New | +$8.8M |
|
1095
Enovis
ENOV
$1.4B
| $8.71M | 0.01% |
106,054
+14,387
| +16% | +$1.21M |
|
|
HA
1096
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.7M | 0.01% |
395,099
+103,102
| +35% | +$2.2M |
|
1097
Sinclair Inc
SBGI
$995M
| $8.69M | 0.01% |
276,534
+4,728
| +2% | +$128K |
|
1098
ABM Industries
ABM
$2.81B
| $8.66M | 0.01% |
271,764
+33,129
| +14% | +$998K |
|
1099
Black Hills Corp
BKH
$5.62B
| $8.65M | 0.01% |
171,557
+16,721
| +11% | +$843K |
|
|
COR
1100
DELISTED
Coresite Realty Corporation
COR
| $8.65M | 0.01% |
177,702
+34,988
| +25% | +$1.61M |
|
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.