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 | |
|---|---|---|---|---|---|---|
1126
Acadia Pharmaceuticals
ACAD
$5.08B
| $8.38M | 0.01% |
257,148
+35,754
| +16% | +$1.23M |
|
1127
RLI Corp
RLI
$5.89B
| $8.38M | 0.01% |
319,778
+24,968
| +8% | +$617K |
|
1128
Viasat
VSAT
$11.7B
| $8.37M | 0.01% |
140,414
+14,079
| +11% | +$855K |
|
1129
Associated Banc-Corp
ASB
$6.01B
| $8.37M | 0.01% |
449,791
+60,814
| +16% | +$1.1M |
|
|
DMC
1130
Del Monte Corp
DMC
$1.45B
| $8.37M | 0.01% |
214,979
+34,455
| +19% | +$1.21M |
|
|
ACH
1131
Accendra Health
ACH
$93.4M
| $8.36M | 0.01% |
247,074
-17,443
| -7% | -$608K |
|
1132
Helen of Troy
HELE
$681M
| $8.35M | 0.01% |
102,479
+7,222
| +8% | +$551K |
|
|
LTC
1133
LTC Properties
LTC
$2.06B
| $8.32M | 0.01% |
180,813
+9,792
| +6% | +$443K |
|
1134
H.B. Fuller
FUL
$3.35B
| $8.32M | 0.01% |
193,985
+16,768
| +9% | +$717K |
|
1135
Manitowoc
MTW
$700M
| $8.31M | 0.01% |
425,755
+20,803
| +5% | +$390K |
|
|
CHS
1136
DELISTED
Chicos FAS, Inc.
CHS
| $8.29M | 0.01% |
468,692
+72,992
| +18% | +$1.27M |
|
|
HI
1137
DELISTED
Hillenbrand
HI
| $8.28M | 0.01% |
268,351
+22,616
| +9% | +$711K |
|
|
CLNY
1138
DELISTED
Colony Capital, Inc.
CLNY
| $8.28M | 0.01% |
319,596
+15,638
| +5% | +$392K |
|
1139
Haemonetics
HAE
$3.99B
| $8.27M | 0.01% |
183,994
+11,182
| +6% | +$467K |
|
1140
Clean Harbors
CLH
$16.5B
| $8.26M | 0.01% |
145,420
+1,054
| +0.7% | +$54.6K |
|
1141
Bank OZK
OZK
$5.68B
| $8.23M | 0.01% |
222,866
+22,930
| +11% | +$817K |
|
1142
Sprouts Farmers Market
SFM
$7.89B
| $8.22M | 0.01% |
233,416
+82,958
| +55% | +$2.94M |
|
|
PAY
1143
DELISTED
Verifone Systems Inc
PAY
| $8.21M | 0.01% |
235,322
+25,416
| +12% | +$881K |
|
1144
Louisiana-Pacific
LPX
$5.31B
| $8.21M | 0.01% |
497,063
+52,870
| +12% | +$871K |
|
1145
TD Synnex
SNX
$20.4B
| $8.19M | 0.01% |
212,136
+24,930
| +13% | +$958K |
|
|
SHLD
1146
DELISTED
Sears Holding Corporation
SHLD
| $8.19M | 0.01% |
197,932
+22,038
| +13% | +$801K |
|
|
SRC
1147
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.17M | 0.01% |
150,889
+12,309
| +9% | +$681K |
|
1148
Wolfspeed
WOLF
$1.6B
| $8.15M | 0.01% |
229,669
+1,198
| +0.5% | +$43.3K |
|
|
ICPT
1149
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.14M | 0.01% |
28,871
+3,909
| +16% | +$847K |
|
|
B
1150
DELISTED
Barnes Group Inc.
B
| $8.14M | 0.01% |
200,976
+16,075
| +9% | +$605K |
|
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.