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 | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$24.9B
| $82M | 0.12% |
726,884
+30,960
| +4% | +$3.55M |
|
177
Exelon
EXC
$48.1B
| $81.9M | 0.12% |
3,414,320
+116,708
| +4% | +$2.89M |
|
178
Allstate
ALL
$70.6B
| $80.9M | 0.11% |
1,136,913
+28,750
| +3% | +$2.03M |
|
179
Norfolk Southern
NSC
$75.4B
| $79.6M | 0.11% |
773,837
-161,144
| -17% | -$17.2M |
|
180
PACCAR
PCAR
$70.5B
| $78.8M | 0.11% |
1,872,723
+341,997
| +22% | +$14.5M |
|
181
Sysco
SYY
$40.8B
| $78.8M | 0.11% |
2,087,514
+121,907
| +6% | +$4.8M |
|
182
Host Hotels & Resorts
HST
$17.5B
| $78.1M | 0.11% |
3,868,816
+104,463
| +3% | +$2.33M |
|
183
Broadcom
AVGO
$1.76T
| $77.3M | 0.11% |
6,091,420
+302,550
| +5% | +$3.47M |
|
184
Regeneron Pharmaceuticals
REGN
$72.9B
| $76.6M | 0.11% |
169,690
+6,381
| +4% | +$2.7M |
|
185
Xerox
XRX
$345M
| $76.5M | 0.11% |
2,259,398
-153,687
| -6% | -$5.42M |
|
186
Sherwin-Williams
SHW
$84.8B
| $74.8M | 0.11% |
788,331
-62,571
| -7% | -$5.83M |
|
187
Humana
HUM
$43.9B
| $74.5M | 0.1% |
418,391
+12,197
| +3% | +$1.93M |
|
188
Stryker
SYK
$135B
| $74.4M | 0.1% |
806,878
-10,349
| -1% | -$963K |
|
|
BHI
189
DELISTED
Baker Hughes
BHI
| $74M | 0.1% |
1,164,344
+7,729
| +0.7% | +$466K |
|
190
Ecolab
ECL
$79.8B
| $74M | 0.1% |
646,572
+30,824
| +5% | +$3.38M |
|
|
PCP
191
DELISTED
PRECISION CASTPARTS CORP
PCP
| $73.7M | 0.1% |
351,067
+16,659
| +5% | +$3.53M |
|
|
MRSH
192
Marsh
MRSH
$94.3B
| $73.6M | 0.1% |
1,312,502
+52,785
| +4% | +$2.98M |
|
193
State Street
STT
$48.4B
| $73.3M | 0.1% |
996,457
-7,536
| -0.8% | -$564K |
|
194
Boston Scientific
BSX
$68.4B
| $73.2M | 0.1% |
4,122,127
+73,372
| +2% | +$1.16M |
|
|
MHFI
195
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $72.9M | 0.1% |
704,920
+33,484
| +5% | +$3.29M |
|
196
Air Products & Chemicals
APD
$65.5B
| $72.6M | 0.1% |
518,720
-108,929
| -17% | -$15.1M |
|
|
PARA
197
DELISTED
Paramount Global Class B
PARA
| $72.1M | 0.1% |
1,189,901
+24,323
| +2% | +$1.42M |
|
198
CME Group
CME
$95.4B
| $71.8M | 0.1% |
758,029
+25,312
| +3% | +$2.34M |
|
199
Cencora
COR
$62B
| $71.3M | 0.1% |
627,106
+33,193
| +6% | +$3.34M |
|
200
Truist Financial
TFC
$63.9B
| $71M | 0.1% |
1,821,894
+68,797
| +4% | +$2.59M |
|
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.