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 | |
|---|---|---|---|---|---|---|
|
ISIL
1201
DELISTED
Intersil Corp
ISIL
| $7.6M | 0.01% |
530,849
+34,767
| +7% | +$516K |
|
1202
Benchmark Electronics
BHE
$2.92B
| $7.59M | 0.01% |
315,726
+35,223
| +13% | +$841K |
|
1203
Caleres
CAL
$475M
| $7.56M | 0.01% |
230,544
-9,413
| -4% | -$287K |
|
1204
Sabra Healthcare REIT
SBRA
$5.07B
| $7.55M | 0.01% |
227,762
-4,324
| -2% | -$140K |
|
1205
Littelfuse
LFUS
$11.5B
| $7.54M | 0.01% |
75,882
+5,346
| +8% | +$522K |
|
1206
DigitalBridge
DBRG
$2.95B
| $7.53M | 0.01% |
80,675
+21,364
| +36% | +$1.94M |
|
1207
FTI Consulting
FCN
$4.22B
| $7.53M | 0.01% |
201,054
+24,686
| +14% | +$933K |
|
1208
Repligen
RGEN
$9.3B
| $7.53M | 0.01% |
247,998
-76,353
| -24% | -$1.98M |
|
|
MGLN
1209
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.52M | 0.01% |
106,180
-21,404
| -17% | -$1.35M |
|
1210
Zillow
ZG
$7.71B
| $7.51M | 0.01% |
224,490
+103,761
| +86% | +$3.67M |
|
|
QLGC
1211
DELISTED
QLOGIC CORP
QLGC
| $7.47M | 0.01% |
506,558
+47,512
| +10% | +$669K |
|
1212
Bloomin' Brands
BLMN
$952M
| $7.45M | 0.01% |
306,314
+62,956
| +26% | +$1.57M |
|
|
INFN
1213
DELISTED
Infinera Corporation Common Stock
INFN
| $7.45M | 0.01% |
378,867
+25,580
| +7% | +$430K |
|
|
KNGT
1214
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $7.45M | 0.01% |
231,035
+16,163
| +8% | +$521K |
|
|
RPT
1215
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.45M | 0.01% |
400,485
+18,568
| +5% | +$355K |
|
|
ALJ
1216
DELISTED
Alon USA Energy Inc
ALJ
| $7.43M | 0.01% |
448,375
+118,333
| +36% | +$1.57M |
|
1217
IPG Photonics
IPGP
$3.65B
| $7.42M | 0.01% |
80,042
+8,890
| +12% | +$767K |
|
1218
Wintrust Financial
WTFC
$10.9B
| $7.41M | 0.01% |
155,466
-21,037
| -12% | -$972K |
|
|
CNW
1219
DELISTED
CON-WAY INC.
CNW
| $7.41M | 0.01% |
167,816
+937
| +0.6% | +$41.3K |
|
1220
Cabot Corp
CBT
$4.49B
| $7.39M | 0.01% |
164,248
+5,143
| +3% | +$227K |
|
1221
Patterson-UTI
PTEN
$4.22B
| $7.38M | 0.01% |
392,967
+116
| +0% | +$1.99K |
|
1222
Element Solutions
ESI
$9.17B
| $7.37M | 0.01% |
287,355
+108,166
| +60% | +$2.6M |
|
|
BRS
1223
DELISTED
Bristow Group, Inc.
BRS
| $7.36M | 0.01% |
135,127
+18,245
| +16% | +$1.08M |
|
1224
Century Aluminum
CENX
$5.18B
| $7.36M | 0.01% |
533,101
+319,762
| +150% | +$6.44M |
|
|
SLH
1225
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.35M | 0.01% |
142,262
+17,956
| +14% | +$947K |
|
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.