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 | |
|---|---|---|---|---|---|---|
2551
ANI Pharmaceuticals
ANIP
$1.71B
| $632K | ﹤0.01% |
10,100
| – | – |
|
|
SNC
2552
DELISTED
State National Companies, Inc.
SNC
| $632K | ﹤0.01% |
63,441
+3,596
| +6% | +$35.9K |
|
|
KYNB
2553
Kyntra Bio
KYNB
$28.6M
| $630K | ﹤0.01% |
802
+32
| +4% | +$24.8K |
|
|
EXAC
2554
DELISTED
Exactech Inc
EXAC
| $630K | ﹤0.01% |
24,573
+1,160
| +5% | +$26.7K |
|
2555
Stoneridge
SRI
$193M
| $629K | ﹤0.01% |
55,700
| – | – |
|
2556
Graham Corp
GHM
$1.28B
| $626K | ﹤0.01% |
26,105
+1,276
| +5% | +$30.4K |
|
|
MCHB
2557
Mechanics Bancorp
MCHB
$3.8B
| $626K | ﹤0.01% |
34,122
+9,300
| +37% | +$164K |
|
2558
Center Bancorp
CNOB
$1.79B
| $624K | ﹤0.01% |
32,060
| – | – |
|
2559
Evolution Petroleum
EPM
$135M
| $619K | ﹤0.01% |
103,944
+48,686
| +88% | +$327K |
|
|
CIVI
2560
DELISTED
Civitas Solutions, Inc.
CIVI
| $616K | ﹤0.01% |
29,387
+6,892
| +31% | +$132K |
|
2561
Seneca Foods Class A
SENEA
$1.25B
| $613K | ﹤0.01% |
20,549
-6,172
| -23% | -$168K |
|
2562
Mercer International
MERC
$33.5M
| $607K | ﹤0.01% |
39,474
+4,756
| +14% | +$64K |
|
2563
Peapack-Gladstone Financial
PGC
$806M
| $607K | ﹤0.01% |
28,100
+10,400
| +59% | +$203K |
|
2564
Golar LNG
GLNG
$5.17B
| $605K | ﹤0.01% |
18,153
+8,392
| +86% | +$269K |
|
|
BBNK
2565
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $605K | ﹤0.01% |
23,151
+1,276
| +6% | +$29.3K |
|
2566
Kratos Defense & Security Solutions
KTOS
$12B
| $604K | ﹤0.01% |
109,186
+4,408
| +4% | +$23.8K |
|
|
RCAP
2567
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $602K | ﹤0.01% |
56,555
+4,060
| +8% | +$43.4K |
|
2568
Vitamin Cottage Natural Grocers
NGVC
$635M
| $599K | ﹤0.01% |
21,691
+1,044
| +5% | +$29.7K |
|
2569
Heron Therapeutics
HRTX
$61.5M
| $596K | ﹤0.01% |
40,950
+200
| +0.5% | +$2.25K |
|
|
LXFT
2570
DELISTED
Luxoft Holding, Inc.
LXFT
| $596K | ﹤0.01% |
11,500
| – | – |
|
2571
Winmark
WINA
$1.33B
| $595K | ﹤0.01% |
6,788
+232
| +4% | +$19K |
|
|
VSLR
2572
DELISTED
VIVINT SOLAR, INC.
VSLR
| $595K | ﹤0.01% |
48,958
+2,668
| +6% | +$25.2K |
|
|
VIVS
2573
VivoSim Labs
VIVS
$1.23M
| $591K | ﹤0.01% |
695
-96
| -12% | -$133K |
|
2574
Coherus Oncology
CHRS
$187M
| $590K | ﹤0.01% |
19,276
+5,412
| +39% | +$140K |
|
|
INWK
2575
DELISTED
InnerWorkings, Inc.
INWK
| $589K | ﹤0.01% |
87,591
+4,060
| +5% | +$25.5K |
|
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.