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 | |
|---|---|---|---|---|---|---|
|
AL
1251
DELISTED
Air Lease Corp
AL
| $7.08M | 0.01% |
187,446
+30,877
| +20% | +$1.13M |
|
|
CVA
1252
DELISTED
Covanta Holding Corporation
CVA
| $7.07M | 0.01% |
315,227
+41,212
| +15% | +$883K |
|
|
EFII
1253
DELISTED
Electronics for Imaging
EFII
| $7.04M | 0.01% |
168,722
+11,955
| +8% | +$474K |
|
1254
Deckers Outdoor
DECK
$12.8B
| $7.03M | 0.01% |
578,712
+146,424
| +34% | +$1.88M |
|
1255
Universal Corp
UVV
$1.15B
| $7.01M | 0.01% |
148,582
+7,412
| +5% | +$328K |
|
|
MZTI
1256
The Marzetti Company
MZTI
$3.15B
| $7M | 0.01% |
73,531
+4,746
| +7% | +$435K |
|
1257
Monro
MNRO
$365M
| $7M | 0.01% |
107,521
+7,897
| +8% | +$484K |
|
1258
Yelp
YELP
$1.28B
| $6.98M | 0.01% |
147,440
+22,020
| +18% | +$1.09M |
|
|
P
1259
DELISTED
Pandora Media Inc
P
| $6.96M | 0.01% |
429,647
+46,380
| +12% | +$741K |
|
1260
Werner Enterprises
WERN
$2.18B
| $6.95M | 0.01% |
221,293
+32,636
| +17% | +$1.01M |
|
1261
Dycom Industries
DY
$12.1B
| $6.94M | 0.01% |
142,065
+12,617
| +10% | +$496K |
|
|
PKY
1262
DELISTED
Parkway, Inc.
PKY
| $6.92M | 0.01% |
398,920
+9,301
| +2% | +$166K |
|
|
DO
1263
DELISTED
Diamond Offshore Drilling
DO
| $6.9M | 0.01% |
257,707
+24,701
| +11% | +$770K |
|
1264
Skywest
SKYW
$4.19B
| $6.89M | 0.01% |
471,818
+57,851
| +14% | +$804K |
|
|
FSP
1265
Franklin Street Properties
FSP
$45.8M
| $6.89M | 0.01% |
537,607
+61,207
| +13% | +$784K |
|
|
FCH
1266
DELISTED
Felcor Lodging Trust
FCH
| $6.89M | 0.01% |
599,347
+44,271
| +8% | +$477K |
|
1267
UMB Financial
UMBF
$11.2B
| $6.85M | 0.01% |
129,492
+10,664
| +9% | +$553K |
|
1268
GATX Corp
GATX
$6.27B
| $6.85M | 0.01% |
118,095
+15,821
| +15% | +$922K |
|
|
MBFI
1269
DELISTED
MB Financial Corp
MBFI
| $6.84M | 0.01% |
218,562
+13,158
| +6% | +$402K |
|
|
INVX
1270
Innovex International
INVX
$2.11B
| $6.84M | 0.01% |
99,967
+5,588
| +6% | +$403K |
|
|
EE
1271
DELISTED
El Paso Electric Company
EE
| $6.84M | 0.01% |
176,923
+21,747
| +14% | +$839K |
|
1272
Capitol Federal Financial
CFFN
$1.09B
| $6.83M | 0.01% |
546,603
+65,199
| +14% | +$817K |
|
1273
Helix Energy Solutions
HLX
$1.5B
| $6.83M | 0.01% |
456,325
+96,766
| +27% | +$1.63M |
|
1274
Unifirst Corp
UNF
$5.27B
| $6.83M | 0.01% |
57,990
+6,968
| +14% | +$823K |
|
|
RDC
1275
DELISTED
Rowan Companies Plc
RDC
| $6.81M | 0.01% |
384,548
+11,803
| +3% | +$252K |
|
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.