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 | |
|---|---|---|---|---|---|---|
1051
MarketAxess Holdings
MKTX
$5.72B
| $9.21M | 0.01% |
111,122
+7,264
| +7% | +$575K |
|
|
CIM
1052
Chimera Investment
CIM
$980M
| $9.21M | 0.01% |
195,546
+22,559
| +13% | +$1.08M |
|
|
BKS
1053
DELISTED
Barnes & Noble
BKS
| $9.18M | 0.01% |
589,923
+77,582
| +15% | +$1.22M |
|
1054
Chemed
CHE
$7.18B
| $9.18M | 0.01% |
76,851
+6,692
| +10% | +$743K |
|
|
GPOR
1055
DELISTED
Gulfport Energy Corp.
GPOR
| $9.18M | 0.01% |
199,867
+21,479
| +12% | +$909K |
|
|
CHMT
1056
DELISTED
Chemtura Corporation
CHMT
| $9.15M | 0.01% |
335,388
+7,943
| +2% | +$196K |
|
|
VMW
1057
DELISTED
VMware, Inc
VMW
| $9.15M | 0.01% |
111,592
+7,976
| +8% | +$652K |
|
1058
Commercial Metals
CMC
$8.1B
| $9.12M | 0.01% |
563,409
-150,082
| -21% | -$2.19M |
|
1059
Brown & Brown
BRO
$24B
| $9.12M | 0.01% |
550,922
+65,736
| +14% | +$1.06M |
|
1060
Allegiant Air
ALGT
$2.41B
| $9.09M | 0.01% |
47,253
+2,948
| +7% | +$529K |
|
1061
Take-Two Interactive
TTWO
$47.4B
| $9.08M | 0.01% |
356,585
-300,190
| -46% | -$8.17M |
|
1062
Compass Minerals
CMP
$1.13B
| $9.07M | 0.01% |
97,323
+13,248
| +16% | +$1.21M |
|
1063
Workday
WDAY
$45.5B
| $9.07M | 0.01% |
107,400
+8,303
| +8% | +$702K |
|
1064
Hanover Insurance
THG
$7.86B
| $9.06M | 0.01% |
124,826
+16,060
| +15% | +$1.14M |
|
|
ALE
1065
DELISTED
Allete
ALE
| $9.05M | 0.01% |
171,553
+32,190
| +23% | +$1.77M |
|
1066
MSC Industrial Direct
MSM
$6.87B
| $9.05M | 0.01% |
125,322
+17,494
| +16% | +$1.31M |
|
|
PPO
1067
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $9.03M | 0.01% |
153,250
+13,269
| +9% | +$686K |
|
|
TGI
1068
DELISTED
Triumph Group
TGI
| $9M | 0.01% |
150,709
+9,779
| +7% | +$588K |
|
|
DBD
1069
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.99M | 0.01% |
253,475
+92,788
| +58% | +$3.13M |
|
|
IPHS
1070
DELISTED
Innophos Holdings, Inc.
IPHS
| $8.98M | 0.01% |
159,296
+8,937
| +6% | +$522K |
|
1071
Oshkosh
OSK
$9.59B
| $8.97M | 0.01% |
183,824
+20,341
| +12% | +$930K |
|
1072
ArcBest
ARCB
$3.07B
| $8.95M | 0.01% |
236,223
+23,541
| +11% | +$952K |
|
1073
Valmont Industries
VMI
$9.5B
| $8.94M | 0.01% |
72,756
+4,490
| +7% | +$550K |
|
1074
Kemper
KMPR
$1.55B
| $8.93M | 0.01% |
229,310
+22,834
| +11% | +$843K |
|
1075
Archrock
AROC
$5.81B
| $8.92M | 0.01% |
265,639
+35,677
| +16% | +$1.09M |
|
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.