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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.95T
| $1.94B | 2.72% |
62,277,772
+3,528,376
| +6% | +$107M |
|
2
ExxonMobil
XOM
$642B
| $1.23B | 1.73% |
14,495,215
+957,576
| +7% | +$84.9M |
|
3
Microsoft
MSFT
$2.89T
| $1.03B | 1.44% |
25,255,976
+1,722,249
| +7% | +$75M |
|
4
Pfizer
PFE
$141B
| $948M | 1.33% |
28,731,173
+241,234
| +0.8% | +$7.67M |
|
5
Johnson & Johnson
JNJ
$641B
| $932M | 1.31% |
9,263,684
+288,633
| +3% | +$29.4M |
|
6
Alphabet (Google) Class C
GOOG
$3.99T
| $781M | 1.1% |
28,417,948
+1,372,518
| +5% | +$36.8M |
|
7
Chevron
CVX
$378B
| $774M | 1.09% |
7,372,380
+395,296
| +6% | +$42.2M |
|
8
JPMorgan Chase
JPM
$947B
| $727M | 1.02% |
12,001,372
+860,099
| +8% | +$50.9M |
|
9
Wells Fargo
WFC
$264B
| $725M | 1.02% |
13,321,412
+282,469
| +2% | +$15.3M |
|
10
Procter & Gamble
PG
$346B
| $710M | 1% |
8,665,158
+587,978
| +7% | +$50.6M |
|
11
Verizon
VZ
$198B
| $684M | 0.96% |
14,064,913
+621,011
| +5% | +$30M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $675M | 0.95% |
4,680,311
+226,009
| +5% | +$33.3M |
|
13
GE Aerospace
GE
$375B
| $640M | 0.9% |
5,386,681
+250,114
| +5% | +$29.8M |
|
14
PepsiCo
PEP
$191B
| $557M | 0.78% |
5,820,103
+296,161
| +5% | +$28.7M |
|
15
Merck
MRK
$323B
| $552M | 0.78% |
10,059,570
-99,041
| -1% | -$5.61M |
|
16
Intel
INTC
$462B
| $545M | 0.77% |
17,432,244
+489,205
| +3% | +$16.5M |
|
|
17
AT&T
T
$167B
| $511M | 0.72% |
20,720,808
-3,090,711
| -13% | -$78.6M |
|
18
Home Depot
HD
$335B
| $506M | 0.71% |
4,453,204
+152,443
| +4% | +$16.8M |
|
|
19
IBM
IBM
$204B
| $502M | 0.71% |
3,272,880
+794,091
| +32% | +$120M |
|
20
Coca-Cola
KO
$362B
| $502M | 0.71% |
12,376,312
+612,132
| +5% | +$25.6M |
|
21
Walmart Inc
WMT
$889B
| $489M | 0.69% |
17,846,688
+1,805,952
| +11% | +$51.2M |
|
22
Amgen
AMGN
$203B
| $487M | 0.68% |
3,044,375
+247,816
| +9% | +$39M |
|
23
Gilead Sciences
GILD
$162B
| $486M | 0.68% |
4,950,973
+127,258
| +3% | +$12.9M |
|
24
Citigroup
C
$223B
| $453M | 0.64% |
8,789,240
-20,860
| -0.2% | -$1.06M |
|
25
Bank of America
BAC
$436B
| $436M | 0.61% |
28,322,604
-965,094
| -3% | -$15.5M |
|
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.