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 | |
|---|---|---|---|---|---|---|
|
PGEM
2526
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $675K | ﹤0.01% |
51,850
+2,320
| +5% | +$30.5K |
|
|
BBRG
2527
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $672K | ﹤0.01% |
45,734
+1,972
| +5% | +$27.1K |
|
2528
Sociedad Química y Minera de Chile
SQM
$20.6B
| $671K | ﹤0.01% |
37,742
+3,810
| +11% | +$87K |
|
2529
Limoneira
LMNR
$254M
| $667K | ﹤0.01% |
30,587
+8,360
| +38% | +$181K |
|
|
FNHC
2530
DELISTED
FedNat Holding Company Common Stock
FNHC
| $666K | ﹤0.01% |
21,746
| – | – |
|
2531
El Pollo Loco
LOCO
$452M
| $664K | ﹤0.01% |
25,897
+1,624
| +7% | +$40.4K |
|
2532
Infosys
INFY
$51B
| $663K | ﹤0.01% |
75,560
+30,760
| +69% | +$271K |
|
2533
Future Fuel
FF
$279M
| $662K | ﹤0.01% |
64,366
+3,016
| +5% | +$36K |
|
|
YDKN
2534
DELISTED
Yadkin Financial Corporation
YDKN
| $662K | ﹤0.01% |
32,562
| – | – |
|
2535
Installed Building Products
IBP
$6.63B
| $660K | ﹤0.01% |
30,290
+2,088
| +7% | +$39.5K |
|
|
JIVE
2536
DELISTED
Jive Software, Inc.
JIVE
| $660K | ﹤0.01% |
128,506
+5,336
| +4% | +$29K |
|
|
ZVO
2537
DELISTED
Zovio Inc. Common Stock
ZVO
| $652K | ﹤0.01% |
67,555
+8,588
| +15% | +$86.5K |
|
|
USCR
2538
DELISTED
U S Concrete, Inc.
USCR
| $651K | ﹤0.01% |
19,200
| – | – |
|
|
PSTB
2539
DELISTED
Park Sterling Corp.
PSTB
| $649K | ﹤0.01% |
91,338
+3,480
| +4% | +$23.9K |
|
|
IBTX
2540
DELISTED
Independent Bank Group, Inc.
IBTX
| $649K | ﹤0.01% |
16,677
+348
| +2% | +$12.4K |
|
2541
Crawford & Co Class B
CRD.B
$585M
| $647K | ﹤0.01% |
74,810
+3,016
| +4% | +$28K |
|
|
KE
2542
Kimball Electronics
KE
$607M
| $644K | ﹤0.01% |
45,525
| – | – |
|
2543
Madrigal Pharmaceuticals
MDGL
$12.4B
| $644K | ﹤0.01% |
9,476
+3,926
| +71% | +$337K |
|
|
ELRC
2544
DELISTED
ELECTRO RENT CORP
ELRC
| $640K | ﹤0.01% |
56,360
+2,582
| +5% | +$31.7K |
|
|
GOOD
2545
Gladstone Commercial Corp
GOOD
$619M
| $639K | ﹤0.01% |
34,300
+10,000
| +41% | +$178K |
|
|
AAMI
2546
Acadian Asset Management
AAMI
$3.25B
| $638K | ﹤0.01% |
34,200
+6,500
| +23% | +$109K |
|
2547
TG Therapeutics
TGTX
$7.64B
| $637K | ﹤0.01% |
41,100
+6,700
| +19% | +$101K |
|
|
TWOU
2548
DELISTED
2U Inc
TWOU
| $636K | ﹤0.01% |
828
+38
| +5% | +$21.8K |
|
2549
Franklin Covey
FC
$235M
| $635K | ﹤0.01% |
32,927
+1,740
| +6% | +$31.3K |
|
2550
HCI Group
HCI
$2.29B
| $634K | ﹤0.01% |
13,800
| – | – |
|
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.