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 | |
|---|---|---|---|---|---|---|
|
AEL
626
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.4M | 0.02% |
597,563
+8,743
| +1% | +$245K |
|
|
ACOR
627
DELISTED
Acorda Therapeutics
ACOR
| $17.4M | 0.02% |
4,351
+1,415
| +48% | +$6.48M |
|
|
SPLK
628
DELISTED
Splunk Inc
SPLK
| $17.4M | 0.02% |
293,498
+40,674
| +16% | +$2.46M |
|
|
Y
629
DELISTED
Alleghany Corp
Y
| $17.3M | 0.02% |
35,428
+5,742
| +19% | +$2.69M |
|
630
LKQ Corp
LKQ
$6.22B
| $17.2M | 0.02% |
674,108
+86,786
| +15% | +$2.25M |
|
631
WEX
WEX
$6.35B
| $17.2M | 0.02% |
160,414
+14,545
| +10% | +$1.47M |
|
632
Hain Celestial
HAIN
$53.4M
| $17.2M | 0.02% |
268,144
+33,144
| +14% | +$1.96M |
|
633
Edgewell Personal Care
EPC
$1.29B
| $17.1M | 0.02% |
167,493
+12,388
| +8% | +$1.23M |
|
634
Maximus
MMS
$2.9B
| $17.1M | 0.02% |
256,213
+41,262
| +19% | +$2.45M |
|
635
Arch Capital
ACGL
$33.5B
| $17.1M | 0.02% |
832,290
+75,039
| +10% | +$1.5M |
|
636
Zions Bancorporation
ZION
$10.3B
| $17.1M | 0.02% |
632,322
+49,283
| +8% | +$1.29M |
|
637
Idexx Laboratories
IDXX
$46.9B
| $17M | 0.02% |
220,608
+24,472
| +12% | +$1.9M |
|
|
PRE
638
DELISTED
PARTNERRE LTD
PRE
| $17M | 0.02% |
148,799
+16,166
| +12% | +$1.86M |
|
|
TMH
639
DELISTED
Team Health Holdings Inc
TMH
| $16.9M | 0.02% |
289,345
+31,064
| +12% | +$1.76M |
|
640
First Solar
FSLR
$25.7B
| $16.9M | 0.02% |
283,030
+43,205
| +18% | +$2.22M |
|
|
HCBK
641
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $16.9M | 0.02% |
1,610,281
+87,557
| +6% | +$854K |
|
|
SIVB
642
DELISTED
SVB Financial Group
SIVB
| $16.9M | 0.02% |
132,793
+15,237
| +13% | +$1.82M |
|
|
SUNE
643
DELISTED
SUNEDISON, INC COM
SUNE
| $16.8M | 0.02% |
701,788
+72,447
| +12% | +$1.56M |
|
644
Schwab U.S Small- Cap ETF
SCHA
$23B
| $16.8M | 0.02% |
1,169,656
+37,168
| +3% | +$519K |
|
|
SBNY
645
DELISTED
Signature Bank
SBNY
| $16.8M | 0.02% |
129,782
+18,652
| +17% | +$2.32M |
|
646
First American
FAF
$7.37B
| $16.8M | 0.02% |
470,139
+79,836
| +20% | +$2.78M |
|
647
Arthur J. Gallagher & Co
AJG
$64.7B
| $16.8M | 0.02% |
358,768
-49,120
| -12% | -$2.29M |
|
648
Puma Biotechnology
PBYI
$442M
| $16.8M | 0.02% |
71,038
+5,024
| +8% | +$1.07M |
|
|
EQC
649
DELISTED
Equity Commonwealth
EQC
| $16.7M | 0.02% |
629,659
+94,006
| +18% | +$2.47M |
|
|
OCR
650
DELISTED
OMNICARE INC
OCR
| $16.7M | 0.02% |
216,907
+26,590
| +14% | +$2.02M |
|
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.