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 | |
|---|---|---|---|---|---|---|
|
TRK
2476
DELISTED
Speedway Motorsports, Inc.
TRK
| $760K | ﹤0.01% |
33,388
+1,276
| +4% | +$28.8K |
|
2477
Ameresco
AMRC
$1.37B
| $756K | ﹤0.01% |
102,142
+59,294
| +138% | +$391K |
|
2478
OceanFirst Financial
OCFC
$1.84B
| $755K | ﹤0.01% |
43,715
+1,972
| +5% | +$33K |
|
|
IMMU
2479
DELISTED
Immunomedics Inc
IMMU
| $754K | ﹤0.01% |
196,748
| – | – |
|
2480
Angi Inc
ANGI
$182M
| $751K | ﹤0.01% |
12,777
+545
| +4% | +$32.2K |
|
2481
Barrett Business Services
BBSI
$761M
| $751K | ﹤0.01% |
70,032
+3,248
| +5% | +$29.4K |
|
|
LAYN
2482
DELISTED
Layne Christensen Co
LAYN
| $751K | ﹤0.01% |
149,811
+36,914
| +33% | +$264K |
|
2483
Civeo
CVEO
$337M
| $748K | ﹤0.01% |
24,539
+4,123
| +20% | +$161K |
|
2484
Patrick Industries
PATK
$2.81B
| $748K | ﹤0.01% |
40,500
| – | – |
|
2485
Rockwell Medical
RMTI
$27.9M
| $748K | ﹤0.01% |
622
+110
| +21% | +$129K |
|
|
TTSH
2486
DELISTED
Tile Shop Holdings
TTSH
| $748K | ﹤0.01% |
61,715
+2,436
| +4% | +$23.7K |
|
2487
VirnetX Holding Corp
VHC
$61.4M
| $748K | ﹤0.01% |
6,137
+279
| +5% | +$33.1K |
|
2488
Citizens
CIA
$188M
| $747K | ﹤0.01% |
121,151
+5,104
| +4% | +$35.8K |
|
|
FBR
2489
DELISTED
Fibria Celulose Sa
FBR
| $742K | ﹤0.01% |
52,500
+5,300
| +11% | +$66.3K |
|
|
AIQ
2490
DELISTED
Alliance Healthcare Services
AIQ
| $742K | ﹤0.01% |
33,410
| – | – |
|
|
LADR
2491
Ladder Capital
LADR
$1.26B
| $741K | ﹤0.01% |
49,856
+2,602
| +6% | +$39K |
|
|
AUD
2492
DELISTED
Audacy, Inc.
AUD
| $741K | ﹤0.01% |
60,943
+2,088
| +4% | +$24.9K |
|
|
AMRI
2493
DELISTED
Albany Molecular Research Inc
AMRI
| $740K | ﹤0.01% |
42,000
| – | – |
|
|
TBHC
2494
DELISTED
The Brand House Collective
TBHC
| $739K | ﹤0.01% |
31,100
| – | – |
|
2495
Ampco-Pittsburgh
AP
$202M
| $733K | ﹤0.01% |
41,960
| – | – |
|
|
DALN
2496
DELISTED
DallasNews
DALN
| $732K | ﹤0.01% |
22,220
| – | – |
|
2497
Rayonier Advanced Materials
RYAM
$590M
| $732K | ﹤0.01% |
49,081
-3,162
| -6% | -$57.6K |
|
2498
Moelis & Co
MC
$4.93B
| $731K | ﹤0.01% |
24,255
+1,624
| +7% | +$51.3K |
|
|
GLPW
2499
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $729K | ﹤0.01% |
55,197
+2,904
| +6% | +$38.2K |
|
|
XOMA
2500
DELISTED
Xoma
XOMA
| $727K | ﹤0.01% |
9,985
+522
| +6% | +$38.3K |
|
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.