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 | |
|---|---|---|---|---|---|---|
1176
Lithia Motors
LAD
$8.33B
| $7.92M | 0.01% |
79,636
+4,976
| +7% | +$447K |
|
1177
Gaming and Leisure Properties
GLPI
$12.4B
| $7.91M | 0.01% |
214,646
+22,915
| +12% | +$774K |
|
1178
XPO
XPO
$23.8B
| $7.88M | 0.01% |
500,749
+78,221
| +19% | +$1.13M |
|
1179
CACI
CACI
$14.8B
| $7.86M | 0.01% |
87,370
+7,925
| +10% | +$692K |
|
|
ABMD
1180
DELISTED
Abiomed Inc
ABMD
| $7.82M | 0.01% |
109,237
+3,701
| +4% | +$201K |
|
|
BFS
1181
Saul Centers
BFS
$854M
| $7.81M | 0.01% |
136,556
+29,194
| +27% | +$1.65M |
|
|
MENT
1182
DELISTED
Mentor Graphics Corp
MENT
| $7.8M | 0.01% |
324,800
+26,101
| +9% | +$611K |
|
|
WCC
1183
WESCO International
WCC
$17.8B
| $7.79M | 0.01% |
111,377
-14,828
| -12% | -$1.03M |
|
|
VISN
1184
Vistance Networks Inc
VISN
$2.7B
| $7.78M | 0.01% |
272,450
+63,895
| +31% | +$1.78M |
|
1185
Celldex Therapeutics
CLDX
$3.48B
| $7.77M | 0.01% |
18,585
+1,345
| +8% | +$481K |
|
|
CADE
1186
DELISTED
Cadence Bank
CADE
| $7.73M | 0.01% |
332,951
+21,410
| +7% | +$467K |
|
|
ARUN
1187
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $7.72M | 0.01% |
315,399
-89,480
| -22% | -$1.8M |
|
1188
Boston Beer
SAM
$1.85B
| $7.71M | 0.01% |
28,839
+4,821
| +20% | +$1.4M |
|
|
CAB
1189
DELISTED
Cabela's Inc
CAB
| $7.7M | 0.01% |
137,618
+19,602
| +17% | +$1.08M |
|
1190
Regis Corp
RGS
$68.3M
| $7.7M | 0.01% |
23,539
+1,711
| +8% | +$558K |
|
1191
G-III Apparel Group
GIII
$1.44B
| $7.69M | 0.01% |
136,586
+13,932
| +11% | +$717K |
|
1192
NETGEAR
NTGR
$649M
| $7.69M | 0.01% |
233,959
+109,115
| +87% | +$3.61M |
|
1193
Cathay General Bancorp
CATY
$4.25B
| $7.67M | 0.01% |
269,624
+31,408
| +13% | +$810K |
|
1194
New York Times
NYT
$10.3B
| $7.67M | 0.01% |
557,153
+76,183
| +16% | +$1.02M |
|
|
PVTB
1195
DELISTED
PrivateBancorp Inc
PVTB
| $7.66M | 0.01% |
217,767
-41,926
| -16% | -$1.42M |
|
|
HT
1196
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $7.63M | 0.01% |
294,774
+32,857
| +13% | +$882K |
|
1197
LXP Industrial Trust
LXP
$3.58B
| $7.62M | 0.01% |
154,922
+12,646
| +9% | +$684K |
|
|
MDSO
1198
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.61M | 0.01% |
155,260
-9,417
| -6% | -$436K |
|
1199
Steven Madden
SHOO
$3.53B
| $7.61M | 0.01% |
300,459
+19,293
| +7% | +$451K |
|
|
FNSR
1200
DELISTED
Finisar Corp
FNSR
| $7.6M | 0.01% |
356,258
+44,712
| +14% | +$910K |
|
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.