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 | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $136M | 0.19% |
1,205,841
+52,353
| +5% | +$6.22M |
|
|
102
PNC Financial Services
PNC
$99.1B
| $136M | 0.19% |
1,454,447
-549,630
| -27% | -$49.6M |
|
103
Public Storage
PSA
$61.5B
| $136M | 0.19% |
687,453
+28,327
| +4% | +$5.61M |
|
|
CSC
104
DELISTED
Computer Sciences
CSC
| $135M | 0.19% |
4,913,949
+52,524
| +1% | +$1.45M |
|
105
Stanley Black & Decker
SWK
$14.5B
| $134M | 0.19% |
1,402,840
+212,646
| +18% | +$20.4M |
|
106
Entergy
ETR
$50.3B
| $133M | 0.19% |
3,442,018
+52,632
| +2% | +$2.16M |
|
107
Elevance Health
ELV
$81.5B
| $133M | 0.19% |
861,352
+25,010
| +3% | +$3.56M |
|
108
Thermo Fisher Scientific
TMO
$214B
| $131M | 0.18% |
974,002
+40,944
| +4% | +$5.28M |
|
109
Automatic Data Processing
ADP
$109B
| $131M | 0.18% |
1,527,296
+58,859
| +4% | +$5.07M |
|
|
EMC
110
DELISTED
EMC CORPORATION
EMC
| $129M | 0.18% |
5,064,787
+209,820
| +4% | +$5.78M |
|
111
Kimberly-Clark
KMB
$37.6B
| $128M | 0.18% |
1,198,988
-4,181
| -0.3% | -$462K |
|
112
Danaher
DHR
$138B
| $128M | 0.18% |
2,248,349
+126,570
| +6% | +$7.26M |
|
|
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $127M | 0.18% |
1,460,651
+63,389
| +5% | +$4.18M |
|
114
TJX Companies
TJX
$179B
| $125M | 0.18% |
3,571,722
+180,846
| +5% | +$6.16M |
|
115
Welltower
WELL
$173B
| $122M | 0.17% |
1,575,074
+160,976
| +11% | +$12.7M |
|
116
Ventas
VTR
$47.5B
| $121M | 0.17% |
1,456,694
+207,005
| +17% | +$17.8M |
|
117
Baxter International
BAX
$12.8B
| $121M | 0.17% |
3,246,257
+178,582
| +6% | +$6.77M |
|
|
DTV
118
DELISTED
DIRECTV COM STK (DE)
DTV
| $121M | 0.17% |
1,416,406
+97,113
| +7% | +$8.39M |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $117M | 0.16% |
1,097,850
-357,007
| -25% | -$35M |
|
120
NextEra Energy
NEE
$184B
| $116M | 0.16% |
4,456,796
+277,332
| +7% | +$7.32M |
|
121
Macy's
M
$6.51B
| $116M | 0.16% |
1,780,554
-345,545
| -16% | -$22.2M |
|
122
Capital One
COF
$128B
| $114M | 0.16% |
1,450,660
-78,895
| -5% | -$6.2M |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $113M | 0.16% |
1,035,055
+53,273
| +5% | +$5.73M |
|
124
Blackrock
BLK
$167B
| $113M | 0.16% |
307,935
+12,508
| +4% | +$4.53M |
|
|
TWC
125
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $112M | 0.16% |
749,574
+42,317
| +6% | +$6.31M |
|
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.