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 | |
|---|---|---|---|---|---|---|
|
VIAB
201
DELISTED
Viacom Inc. Class B
VIAB
| $70.1M | 0.1% |
1,025,812
+51,741
| +5% | +$3.57M |
|
202
Essex Property Trust
ESS
$19.1B
| $69.9M | 0.1% |
304,084
+11,630
| +4% | +$2.63M |
|
203
HCA Healthcare
HCA
$90.6B
| $69.6M | 0.1% |
924,576
+409,902
| +80% | +$29.4M |
|
204
Applied Materials
AMAT
$347B
| $69.2M | 0.1% |
3,069,538
+145,638
| +5% | +$3.49M |
|
|
DRE
205
DELISTED
Duke Realty Corp.
DRE
| $69.2M | 0.1% |
3,180,152
-239,375
| -7% | -$5.14M |
|
206
Aptiv
APTV
$12.3B
| $69M | 0.1% |
865,845
+186,619
| +27% | +$14M |
|
207
NOV
NOV
$6.84B
| $68.8M | 0.1% |
1,375,703
+26,853
| +2% | +$1.46M |
|
208
Public Service Enterprise Group
PEG
$38.7B
| $68.4M | 0.1% |
1,630,903
-897,872
| -36% | -$37.5M |
|
|
DNY
209
DELISTED
DONNELLEY R R & SONS CO
DNY
| $68.3M | 0.1% |
3,556,565
+48,113
| +1% | +$923K |
|
|
RAI
210
DELISTED
Reynolds American Inc
RAI
| $68.1M | 0.1% |
1,975,962
+89,410
| +5% | +$3.13M |
|
211
Intuit
INTU
$91.1B
| $67.6M | 0.1% |
697,115
-141,824
| -17% | -$13.2M |
|
212
T. Rowe Price
TROW
$25.5B
| $67.3M | 0.09% |
830,605
+38,851
| +5% | +$3.2M |
|
213
PG&E
PCG
$39B
| $67.1M | 0.09% |
1,263,718
+57,158
| +5% | +$3.16M |
|
214
TE Connectivity
TEL
$60B
| $66.8M | 0.09% |
933,204
+33,679
| +4% | +$2.31M |
|
215
Crown Castle
CCI
$34.6B
| $66.8M | 0.09% |
808,764
+36,212
| +5% | +$3.08M |
|
216
Devon Energy
DVN
$51.3B
| $66.6M | 0.09% |
1,104,425
-68,898
| -6% | -$4.2M |
|
217
Bath & Body Works
BBWI
$3.97B
| $66.5M | 0.09% |
872,680
+75,702
| +9% | +$5.47M |
|
218
Western Digital
WDC
$159B
| $65.9M | 0.09% |
957,896
-231,780
| -19% | -$18.1M |
|
219
Aon
AON
$80.6B
| $65.8M | 0.09% |
684,379
+14,793
| +2% | +$1.43M |
|
220
Vertex Pharmaceuticals
VRTX
$123B
| $65.6M | 0.09% |
555,904
+23,367
| +4% | +$2.8M |
|
|
CB
221
DELISTED
CHUBB CORPORATION
CB
| $65.1M | 0.09% |
644,103
+14,552
| +2% | +$1.47M |
|
222
Intercontinental Exchange
ICE
$87.2B
| $64.7M | 0.09% |
1,386,290
+77,340
| +6% | +$3.49M |
|
223
Sempra
SRE
$58.1B
| $64.4M | 0.09% |
1,181,472
+63,238
| +6% | +$3.48M |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $64.2M | 0.09% |
1,138,995
+20,519
| +2% | +$1.21M |
|
|
PRXL
225
DELISTED
Parexel International Corp
PRXL
| $64M | 0.09% |
927,292
+211,045
| +29% | +$13.5M |
|
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.