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 | |
|---|---|---|---|---|---|---|
826
Alnylam Pharmaceuticals
ALNY
$29B
| $12.8M | 0.02% |
122,931
+17,548
| +17% | +$1.78M |
|
|
INFA
827
DELISTED
INFORMATICA CORP
INFA
| $12.8M | 0.02% |
291,423
+35,435
| +14% | +$1.47M |
|
828
Nabors Industries
NBR
$1.33B
| $12.8M | 0.02% |
18,715
-7,595
| -29% | -$4.63M |
|
|
SKX
829
DELISTED
Skechers
SKX
| $12.8M | 0.02% |
532,101
-5,547
| -1% | -$119K |
|
830
Popular Inc
BPOP
$11.1B
| $12.8M | 0.02% |
370,795
+76,136
| +26% | +$2.52M |
|
|
DYAX
831
DELISTED
DYAX CORPORATION
DYAX
| $12.7M | 0.02% |
760,340
-316,534
| -29% | -$4.93M |
|
|
CPHD
832
DELISTED
Cepheid Inc
CPHD
| $12.7M | 0.02% |
223,340
+5,039
| +2% | +$283K |
|
833
Portland General Electric
POR
$5.66B
| $12.7M | 0.02% |
342,011
+58,473
| +21% | +$2.21M |
|
834
Huntsman Corp
HUN
$1.82B
| $12.7M | 0.02% |
572,075
+42,674
| +8% | +$953K |
|
|
EGN
835
DELISTED
Energen
EGN
| $12.7M | 0.02% |
192,016
+20,282
| +12% | +$1.31M |
|
|
FNFG
836
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $12.6M | 0.02% |
1,430,864
+46,133
| +3% | +$393K |
|
|
SEMG
837
DELISTED
SEMGROUP CORPORATION
SEMG
| $12.6M | 0.02% |
155,433
+11,427
| +8% | +$818K |
|
|
PNRA
838
DELISTED
Panera Bread Co
PNRA
| $12.6M | 0.02% |
78,939
+11,968
| +18% | +$1.98M |
|
839
RPM International
RPM
$14.8B
| $12.6M | 0.02% |
263,078
+28,256
| +12% | +$1.37M |
|
|
PNY
840
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $12.6M | 0.02% |
340,860
+56,618
| +20% | +$2.16M |
|
|
X
841
DELISTED
US Steel
X
| $12.5M | 0.02% |
513,166
-14,343
| -3% | -$340K |
|
842
Old Republic International
ORI
$10.3B
| $12.5M | 0.02% |
837,166
-44,809
| -5% | -$658K |
|
843
Fossil Group
FOSL
$317M
| $12.5M | 0.02% |
151,412
+10,107
| +7% | +$930K |
|
|
CYN
844
DELISTED
CITY NATIONAL CORPORATION
CYN
| $12.5M | 0.02% |
140,084
+20,642
| +17% | +$1.78M |
|
|
EV
845
DELISTED
Eaton Vance Corp.
EV
| $12.4M | 0.02% |
298,090
+33,888
| +13% | +$1.4M |
|
846
lululemon athletica
LULU
$14.5B
| $12.4M | 0.02% |
193,642
+20,405
| +12% | +$1.31M |
|
|
BRSL
847
Brightstar Lottery PLC
BRSL
$2.02B
| $12.4M | 0.02% |
711,509
+71,174
| +11% | +$1.24M |
|
848
Acadia Realty Trust
AKR
$2.78B
| $12.4M | 0.02% |
354,352
+53,494
| +18% | +$1.86M |
|
|
DRC
849
DELISTED
DRESSER-RAND GROUP INC
DRC
| $12.4M | 0.02% |
153,785
+14,221
| +10% | +$1.15M |
|
|
AZPN
850
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.4M | 0.02% |
320,946
-162,931
| -34% | -$6.27M |
|
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.