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 | |
|---|---|---|---|---|---|---|
1101
United Bankshares
UBSI
$6.6B
| $8.65M | 0.01% |
230,049
+15,313
| +7% | +$560K |
|
|
NXGN
1102
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.64M | 0.01% |
540,837
+59,856
| +12% | +$990K |
|
1103
Silgan Holdings
SLGN
$4.36B
| $8.64M | 0.01% |
297,218
-17,042
| -5% | -$474K |
|
1104
PRA Group
PRAA
$712M
| $8.63M | 0.01% |
158,798
+13,092
| +9% | +$699K |
|
1105
First Horizon
FHN
$12B
| $8.59M | 0.01% |
600,875
+136,523
| +29% | +$1.88M |
|
|
SWFT
1106
DELISTED
Swift Transportation Company
SWFT
| $8.59M | 0.01% |
329,975
+22,312
| +7% | +$613K |
|
1107
Clearway Energy Class C
CWEN
$6.94B
| $8.57M | 0.01% |
338,020
+29,800
| +10% | +$775K |
|
1108
Hancock Whitney
HWC
$6.26B
| $8.56M | 0.01% |
286,787
+36,561
| +15% | +$1.05M |
|
|
HMHC
1109
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.56M | 0.01% |
364,668
+32,673
| +10% | +$672K |
|
1110
Applied Industrial Technologies
AIT
$13.3B
| $8.56M | 0.01% |
188,704
+28,565
| +18% | +$1.22M |
|
1111
Nexstar Media Group
NXST
$5.74B
| $8.55M | 0.01% |
149,439
+30,832
| +26% | +$1.64M |
|
|
ANN
1112
DELISTED
ANN INC
ANN
| $8.53M | 0.01% |
207,906
+16,002
| +8% | +$585K |
|
|
NYRT
1113
DELISTED
New York REIT, Inc.
NYRT
| $8.53M | 0.01% |
81,369
+5,576
| +7% | +$582K |
|
1114
Dillards
DDS
$10B
| $8.51M | 0.01% |
62,365
+4,167
| +7% | +$520K |
|
|
DATA
1115
DELISTED
Tableau Software, Inc.
DATA
| $8.5M | 0.01% |
91,881
+9,091
| +11% | +$826K |
|
1116
Live Nation Entertainment
LYV
$43.2B
| $8.5M | 0.01% |
336,891
+9,677
| +3% | +$244K |
|
1117
Cullen/Frost Bankers
CFR
$10.3B
| $8.46M | 0.01% |
122,533
+15,207
| +14% | +$1.02M |
|
1118
Silicon Laboratories
SLAB
$7.22B
| $8.45M | 0.01% |
166,453
+15,177
| +10% | +$737K |
|
1119
Aramark
ARMK
$15.9B
| $8.45M | 0.01% |
369,749
+223,263
| +152% | +$5.11M |
|
|
EDR
1120
DELISTED
Education Realty Trust Inc
EDR
| $8.44M | 0.01% |
238,488
+11,110
| +5% | +$399K |
|
|
OVTI
1121
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $8.43M | 0.01% |
319,832
+11,786
| +4% | +$316K |
|
|
MFA
1122
MFA Financial
MFA
$921M
| $8.43M | 0.01% |
267,966
+40,793
| +18% | +$1.29M |
|
|
ESND
1123
DELISTED
Essendant Inc.
ESND
| $8.42M | 0.01% |
205,507
+21,944
| +12% | +$892K |
|
1124
PENN Entertainment
PENN
$2.55B
| $8.41M | 0.01% |
537,301
-134,110
| -20% | -$2.11M |
|
1125
Valley National Bancorp
VLY
$8.15B
| $8.39M | 0.01% |
888,423
+94,885
| +12% | +$898K |
|
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.