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 | |
|---|---|---|---|---|---|---|
1151
Marriott Vacations Worldwide
VAC
$3.95B
| $8.13M | 0.01% |
100,324
+8,535
| +9% | +$660K |
|
|
QLIK
1152
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $8.13M | 0.01% |
260,984
+20,432
| +8% | +$625K |
|
1153
Healthcare Services Group
HCSG
$1.44B
| $8.12M | 0.01% |
252,652
+19,017
| +8% | +$614K |
|
|
CORE
1154
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.12M | 0.01% |
252,316
+6,818
| +3% | +$223K |
|
1155
Penske Automotive Group
PAG
$14.2B
| $8.11M | 0.01% |
157,461
+19,752
| +14% | +$974K |
|
1156
WaFd
WAFD
$2.82B
| $8.08M | 0.01% |
370,429
+31,600
| +9% | +$667K |
|
1157
ACI Worldwide
ACIW
$5.27B
| $8.07M | 0.01% |
372,494
+31,302
| +9% | +$622K |
|
|
DGI
1158
DELISTED
DigitalGlobe Inc.
DGI
| $8.07M | 0.01% |
236,759
-6,182
| -3% | -$193K |
|
|
POLY
1159
DELISTED
Plantronics, Inc.
POLY
| $8.06M | 0.01% |
152,166
+12,573
| +9% | +$644K |
|
1160
Darling Ingredients
DAR
$9.84B
| $8.05M | 0.01% |
574,944
+12,491
| +2% | +$205K |
|
|
SWI
1161
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $8.04M | 0.01% |
156,957
+20,590
| +15% | +$1.02M |
|
|
LGF
1162
DELISTED
Lions Gate Entertainment
LGF
| $8.04M | 0.01% |
237,035
+60,659
| +34% | +$1.9M |
|
|
PNK
1163
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.04M | 0.01% |
222,682
+25,672
| +13% | +$686K |
|
1164
Cirrus Logic
CRUS
$6.11B
| $8.03M | 0.01% |
241,312
+17,018
| +8% | +$494K |
|
1165
Children's Place
PLCE
$56.3M
| $8.02M | 0.01% |
124,947
-2,466
| -2% | -$149K |
|
1166
Quad
QUAD
$502M
| $8.01M | 0.01% |
348,668
+31,110
| +10% | +$689K |
|
|
ENH
1167
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $8.01M | 0.01% |
131,020
+14,460
| +12% | +$906K |
|
|
THOR
1168
DELISTED
THORATEC CORPORATION
THOR
| $8.01M | 0.01% |
191,120
+15,728
| +9% | +$600K |
|
1169
FNB Corp
FNB
$6.8B
| $8M | 0.01% |
608,825
+42,131
| +7% | +$537K |
|
1170
Thor Industries
THO
$4.23B
| $7.97M | 0.01% |
126,142
+19,011
| +18% | +$1.13M |
|
1171
First Citizens BancShares
FCNCA
$25.4B
| $7.96M | 0.01% |
30,650
+7,435
| +32% | +$1.84M |
|
|
SCS
1172
DELISTED
Steelcase
SCS
| $7.96M | 0.01% |
420,273
+54,010
| +15% | +$977K |
|
|
TRCO
1173
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.94M | 0.01% |
+130,591
| New | +$8.03M |
|
1174
CONMED
CNMD
$1.48B
| $7.94M | 0.01% |
157,182
-59,266
| -27% | -$2.9M |
|
1175
SPX Corp
SPXC
$10.9B
| $7.93M | 0.01% |
370,848
+42,657
| +13% | +$916K |
|
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.