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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$84.1B
| $93.7M | 0.13% |
964,191
-189,324
| -16% | -$18.2M |
|
152
Vornado Realty Trust
VNO
$7.65B
| $93.5M | 0.13% |
1,032,264
-70,957
| -6% | -$6.37M |
|
|
YHOO
153
DELISTED
Yahoo Inc
YHOO
| $92.1M | 0.13% |
2,073,328
+65,224
| +3% | +$2.95M |
|
154
Cognizant
CTSH
$26.5B
| $92.1M | 0.13% |
1,476,471
+70,254
| +5% | +$4.14M |
|
155
Aflac
AFL
$65.5B
| $92M | 0.13% |
2,874,712
+115,822
| +4% | +$3.53M |
|
|
BCR
156
DELISTED
CR Bard Inc.
BCR
| $91.7M | 0.13% |
548,136
+18,940
| +4% | +$3.25M |
|
157
American Airlines Group
AAL
$9.82B
| $91.6M | 0.13% |
1,734,703
+912,966
| +111% | +$46.4M |
|
158
Corning
GLW
$107B
| $90.6M | 0.13% |
3,996,230
+57,716
| +1% | +$1.37M |
|
159
Northrop Grumman
NOC
$76B
| $90.5M | 0.13% |
562,367
-241,144
| -30% | -$38.5M |
|
160
Chubb
CB
$140B
| $90.4M | 0.13% |
810,505
+29,494
| +4% | +$3.32M |
|
|
PX
161
DELISTED
Praxair Inc
PX
| $89.2M | 0.13% |
738,961
+37,483
| +5% | +$4.69M |
|
162
Prudential Financial
PRU
$42.6B
| $89M | 0.13% |
1,108,119
-201,224
| -15% | -$16.3M |
|
163
Southwest Airlines
LUV
$21.7B
| $86.4M | 0.12% |
1,949,317
-539,899
| -22% | -$23.6M |
|
164
CSX Corp
CSX
$94B
| $85.9M | 0.12% |
7,777,509
-1,562,667
| -17% | -$18M |
|
165
Johnson Controls International
JCI
$85.1B
| $85.7M | 0.12% |
1,621,831
+50,259
| +3% | +$2.55M |
|
166
Keurig Dr Pepper
KDP
$42.8B
| $85.6M | 0.12% |
1,091,114
+17,060
| +2% | +$1.32M |
|
167
Becton Dickinson
BDX
$46.4B
| $85.5M | 0.12% |
610,637
-135,917
| -18% | -$19M |
|
168
Adobe
ADBE
$105B
| $85.5M | 0.12% |
1,156,125
+46,807
| +4% | +$3.49M |
|
169
Marathon Petroleum
MPC
$90.1B
| $85.2M | 0.12% |
1,664,004
+159,948
| +11% | +$7.68M |
|
|
SCHW
170
Charles Schwab
SCHW
$182B
| $84.2M | 0.12% |
2,764,891
+86,099
| +3% | +$2.5M |
|
171
Micron Technology
MU
$835B
| $84.2M | 0.12% |
3,101,772
+366,303
| +13% | +$10.9M |
|
172
Cigna
CI
$78.4B
| $83.9M | 0.12% |
647,997
+26,019
| +4% | +$3.02M |
|
|
ALXN
173
DELISTED
Alexion Pharmaceuticals
ALXN
| $83M | 0.12% |
478,821
+30,105
| +7% | +$5.45M |
|
174
Deere & Co
DE
$165B
| $82.1M | 0.12% |
935,937
+27,167
| +3% | +$2.41M |
|
175
NRG Energy
NRG
$26.2B
| $82M | 0.12% |
3,255,065
+224,687
| +7% | +$5.67M |
|
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.