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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$171B
| $416M | 0.59% |
3,970,433
+187,798
| +5% | +$18.9M |
|
27
Oracle
ORCL
$339B
| $413M | 0.58% |
9,571,301
+58,761
| +0.6% | +$2.55M |
|
28
Meta Platforms (Facebook)
META
$1.49T
| $405M | 0.57% |
4,920,585
+232,274
| +5% | +$18.2M |
|
29
Comcast
CMCSA
$87.3B
| $404M | 0.57% |
14,291,192
+597,502
| +4% | +$17.2M |
|
30
ConocoPhillips
COP
$144B
| $375M | 0.53% |
6,025,292
+190,986
| +3% | +$12.3M |
|
31
Cisco
CSCO
$443B
| $364M | 0.51% |
13,224,502
+556,639
| +4% | +$15.7M |
|
|
32
Qualcomm
QCOM
$164B
| $358M | 0.5% |
5,162,035
+1,304,099
| +34% | +$91.9M |
|
33
3M
MMM
$91.8B
| $351M | 0.49% |
2,548,510
+125,007
| +5% | +$17.2M |
|
34
Simon Property Group
SPG
$76.4B
| $348M | 0.49% |
1,776,387
+169,611
| +11% | +$32.9M |
|
35
Amazon
AMZN
$2.44T
| $335M | 0.47% |
17,993,900
+864,020
| +5% | +$15.2M |
|
36
CVS Health
CVS
$135B
| $328M | 0.46% |
3,173,626
+115,841
| +4% | +$11.7M |
|
37
UnitedHealth
UNH
$382B
| $318M | 0.45% |
2,689,972
+108,852
| +4% | +$12.1M |
|
38
RTX Corp
RTX
$290B
| $316M | 0.44% |
4,287,866
+155,346
| +4% | +$11.6M |
|
39
Boeing
BA
$169B
| $311M | 0.44% |
2,069,826
+74,257
| +4% | +$10.8M |
|
40
Altria Group
MO
$125B
| $311M | 0.44% |
6,210,206
+212,163
| +4% | +$11.3M |
|
41
McDonald's
MCD
$193B
| $310M | 0.44% |
3,176,935
+154,733
| +5% | +$14.7M |
|
42
Lowe's Companies
LOW
$121B
| $309M | 0.43% |
4,156,084
+240,656
| +6% | +$17.3M |
|
43
Philip Morris
PM
$309B
| $304M | 0.43% |
4,038,266
+217,788
| +6% | +$17.7M |
|
44
Visa
V
$701B
| $301M | 0.42% |
4,605,280
+189,468
| +4% | +$12.5M |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $297M | 0.42% |
997,276
+346,335
| +53% | +$98.7M |
|
46
Biogen
BIIB
$30.9B
| $294M | 0.41% |
695,357
+33,022
| +5% | +$13M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $291M | 0.41% |
2,527,267
+162,713
| +7% | +$19.4M |
|
|
48
Medtronic
MDT
$112B
| $290M | 0.41% |
3,719,322
+1,307,068
| +54% | +$99.1M |
|
49
Costco
COST
$432B
| $277M | 0.39% |
1,825,151
+400,637
| +28% | +$58.8M |
|
50
Bristol-Myers Squibb
BMY
$129B
| $271M | 0.38% |
4,200,870
+187,738
| +5% | +$11.8M |
|
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.