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 | |
|---|---|---|---|---|---|---|
|
PDCO
751
DELISTED
Patterson Companies, Inc.
PDCO
| $14.4M | 0.02% |
294,840
+40,860
| +16% | +$2.04M |
|
|
AXLL
752
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $14.4M | 0.02% |
305,774
+39,694
| +15% | +$1.79M |
|
753
Fair Isaac
FICO
$22.7B
| $14.3M | 0.02% |
161,481
+8,660
| +6% | +$697K |
|
754
Old Dominion Freight Line
ODFL
$44.1B
| $14.3M | 0.02% |
554,859
+54,504
| +11% | +$1.38M |
|
|
WPG
755
DELISTED
Washington Prime Group Inc.
WPG
| $14.3M | 0.02% |
95,471
+34,022
| +55% | +$5.27M |
|
756
Service Corp International
SCI
$11.4B
| $14.3M | 0.02% |
548,412
-79,215
| -13% | -$1.93M |
|
757
Corpay
CPAY
$26.2B
| $14.3M | 0.02% |
94,650
+8,030
| +9% | +$1.19M |
|
|
RCPT
758
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $14.2M | 0.02% |
86,271
+15,674
| +22% | +$1.98M |
|
|
SNBR
759
DELISTED
Sleep Number
SNBR
| $14.2M | 0.02% |
412,186
+17,384
| +4% | +$540K |
|
760
Community Health Systems
CYH
$415M
| $14.1M | 0.02% |
327,437
+34,187
| +12% | +$1.42M |
|
761
Adeia
ADEA
$3.07B
| $14.1M | 0.02% |
1,327,067
+256,579
| +24% | +$2.62M |
|
762
Federated Hermes
FHI
$4.71B
| $14.1M | 0.02% |
417,100
+78,829
| +23% | +$2.62M |
|
763
Starwood Property Trust
STWD
$6.16B
| $14.1M | 0.02% |
581,663
+77,567
| +15% | +$1.87M |
|
764
Factset
FDS
$10.1B
| $14.1M | 0.02% |
88,562
+8,079
| +10% | +$1.21M |
|
765
Hexcel
HXL
$7.63B
| $14.1M | 0.02% |
274,115
+33,615
| +14% | +$1.54M |
|
|
BERY
766
DELISTED
Berry Global Group, Inc.
BERY
| $14.1M | 0.02% |
423,537
+84,287
| +25% | +$2.65M |
|
|
INN
767
Summit Hotel Properties
INN
$670M
| $14M | 0.02% |
998,507
+6,025
| +0.6% | +$80.1K |
|
768
Prosperity Bancshares
PB
$8.81B
| $14M | 0.02% |
266,896
+28,176
| +12% | +$1.43M |
|
|
NUVA
769
DELISTED
NuVasive, Inc.
NUVA
| $14M | 0.02% |
304,494
+14,872
| +5% | +$691K |
|
770
Manhattan Associates
MANH
$11.4B
| $14M | 0.02% |
276,218
+41,072
| +17% | +$1.98M |
|
|
GNC
771
DELISTED
GNC Holdings, Inc.
GNC
| $14M | 0.02% |
284,749
+42,024
| +17% | +$1.94M |
|
772
EPR Properties
EPR
$4.63B
| $13.9M | 0.02% |
232,328
+48,264
| +26% | +$2.96M |
|
|
ESL
773
DELISTED
Esterline Technologies
ESL
| $13.9M | 0.02% |
121,574
+8,802
| +8% | +$995K |
|
|
UMPQ
774
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.9M | 0.02% |
808,930
+129,120
| +19% | +$2.13M |
|
775
Delek US
DK
$3.72B
| $13.9M | 0.02% |
349,128
+41,277
| +13% | +$1.37M |
|
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.