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 | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$20.2B
| $111M | 0.16% |
1,958,688
+104,969
| +6% | +$5.6M |
|
|
BNY
127
Bank of New York Mellon
BNY
$103B
| $111M | 0.16% |
2,747,802
+77,441
| +3% | +$3.02M |
|
|
GGP
128
DELISTED
GGP Inc.
GGP
| $110M | 0.15% |
3,730,525
+793,515
| +27% | +$23.7M |
|
|
APC
129
DELISTED
Anadarko Petroleum
APC
| $108M | 0.15% |
1,305,843
+65,259
| +5% | +$5.34M |
|
130
AvalonBay Communities
AVB
$27.5B
| $108M | 0.15% |
620,059
+32,862
| +6% | +$5.68M |
|
131
American Electric Power
AEP
$70.4B
| $107M | 0.15% |
1,894,508
-243,792
| -11% | -$14.5M |
|
132
Southern Company
SO
$108B
| $106M | 0.15% |
2,387,461
+155,998
| +7% | +$7.41M |
|
133
Dominion Energy
D
$62B
| $104M | 0.15% |
1,474,164
+67,984
| +5% | +$5.04M |
|
134
Williams Companies
WMB
$85.8B
| $104M | 0.15% |
2,060,687
+94,849
| +5% | +$4.4M |
|
135
Delta Air Lines
DAL
$56.7B
| $104M | 0.15% |
2,302,440
+386,865
| +20% | +$17.9M |
|
136
International Paper
IP
$22.6B
| $103M | 0.15% |
1,966,223
+473,683
| +32% | +$24.6M |
|
137
LyondellBasell Industries
LYB
$19.5B
| $102M | 0.14% |
1,159,825
+9,528
| +0.8% | +$801K |
|
138
Prologis
PLD
$136B
| $100M | 0.14% |
2,305,039
+100,577
| +5% | +$4.41M |
|
139
Eaton
ETN
$141B
| $100M | 0.14% |
1,475,374
+70,352
| +5% | +$4.78M |
|
140
Boston Properties
BXP
$11.6B
| $100M | 0.14% |
712,932
+20,819
| +3% | +$2.91M |
|
141
Expedia Group
EXPE
$36.5B
| $100M | 0.14% |
1,062,194
+250,408
| +31% | +$22.2M |
|
142
Halliburton
HAL
$26.1B
| $98M | 0.14% |
2,234,473
+124,656
| +6% | +$5.2M |
|
143
Reinsurance Group of America
RGA
$15.5B
| $96.1M | 0.14% |
1,031,413
+94,973
| +10% | +$8.39M |
|
144
American Tower
AMT
$83.5B
| $95.6M | 0.13% |
1,015,753
+97,099
| +11% | +$9.44M |
|
145
Salesforce
CRM
$154B
| $95.4M | 0.13% |
1,428,135
+104,332
| +8% | +$6.47M |
|
146
Healthpeak Properties
DOC
$15.5B
| $95.2M | 0.13% |
2,419,340
+168,450
| +7% | +$6.76M |
|
|
147
Yum! Brands
YUM
$41.9B
| $94.5M | 0.13% |
1,670,240
-1,055,760
| -39% | -$57.6M |
|
148
Centene
CNC
$30.5B
| $94.4M | 0.13% |
2,670,410
+881,814
| +49% | +$26.5M |
|
149
Electronic Arts
EA
$52.4B
| $93.9M | 0.13% |
1,595,786
-86,076
| -5% | -$4.64M |
|
150
Lazard
LAZ
$4B
| $93.8M | 0.13% |
1,782,708
+499,980
| +39% | +$24.6M |
|
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.