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 | |
|---|---|---|---|---|---|---|
1001
BWX Technologies
BWXT
$15.5B
| $9.93M | 0.01% |
432,533
+24,481
| +6% | +$515K |
|
1002
Crane NXT
CXT
$2.96B
| $9.89M | 0.01% |
456,316
+60,249
| +15% | +$1.31M |
|
1003
Avista
AVA
$3.2B
| $9.89M | 0.01% |
289,205
-9,664
| -3% | -$337K |
|
1004
Kite Realty
KRG
$5.29B
| $9.88M | 0.01% |
350,873
+19,980
| +6% | +$579K |
|
|
UFS
1005
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.86M | 0.01% |
213,218
+50,327
| +31% | +$2.12M |
|
1006
ScottsMiracle-Gro
SMG
$3.63B
| $9.82M | 0.01% |
146,159
+16,208
| +12% | +$1.06M |
|
1007
Hawaiian Electric Industries
HE
$2.02B
| $9.75M | 0.01% |
303,617
+66,533
| +28% | +$2.22M |
|
|
BLUE
1008
DELISTED
bluebird bio
BLUE
| $9.72M | 0.01% |
6,211
+1,834
| +42% | +$2.42M |
|
|
NE
1009
DELISTED
Noble Corporation
NE
| $9.71M | 0.01% |
680,186
-64,633
| -9% | -$1.05M |
|
|
MDP
1010
DELISTED
Meredith Corporation
MDP
| $9.71M | 0.01% |
174,012
+15,161
| +10% | +$813K |
|
|
ESV
1011
DELISTED
Ensco Rowan plc
ESV
| $9.69M | 0.01% |
115,009
-13,144
| -10% | -$1.38M |
|
1012
Cal-Maine
CALM
$3.85B
| $9.69M | 0.01% |
248,026
+4,266
| +2% | +$158K |
|
1013
Green Plains
GPRE
$1.06B
| $9.67M | 0.01% |
338,670
+15,185
| +5% | +$379K |
|
1014
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
| $9.66M | 0.01% |
320,399
+5,937
| +2% | +$176K |
|
|
RFP
1015
DELISTED
Resolute Forest Products Inc.
RFP
| $9.66M | 0.01% |
560,071
+167,558
| +43% | +$2.89M |
|
1016
Outfront Media
OUT
$5.29B
| $9.64M | 0.01% |
327,452
+106,992
| +49% | +$3.04M |
|
1017
Kirby Corp
KEX
$7B
| $9.64M | 0.01% |
128,448
+16,308
| +15% | +$1.26M |
|
1018
Group 1 Automotive
GPI
$3.16B
| $9.64M | 0.01% |
111,645
+11,028
| +11% | +$907K |
|
|
IDTI
1019
DELISTED
Integrated Device Technology I
IDTI
| $9.62M | 0.01% |
480,635
+15,571
| +3% | +$306K |
|
1020
AMC Global Media
AMCX
$489M
| $9.61M | 0.01% |
125,347
+13,920
| +12% | +$962K |
|
|
TXNM
1021
TXNM Energy Inc
TXNM
$5.91B
| $9.6M | 0.01% |
328,711
-118,835
| -27% | -$3.46M |
|
1022
Opko Health
OPK
$1.04B
| $9.58M | 0.01% |
675,866
+36,779
| +6% | +$479K |
|
|
GWR
1023
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.54M | 0.01% |
98,961
+12,552
| +15% | +$1.17M |
|
|
MDCO
1024
DELISTED
Medicines Co
MDCO
| $9.54M | 0.01% |
340,481
+105,880
| +45% | +$2.97M |
|
1025
Neurocrine Biosciences
NBIX
$16.8B
| $9.54M | 0.01% |
240,237
+29,098
| +14% | +$1.04M |
|
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.