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 | |
|---|---|---|---|---|---|---|
|
NSR
1276
DELISTED
Neustar Inc
NSR
| $6.81M | 0.01% |
276,561
+35,572
| +15% | +$897K |
|
1277
Kennametal
KMT
$2.3B
| $6.81M | 0.01% |
202,049
+2,850
| +1% | +$96.2K |
|
|
ECHO
1278
EchoStar
ECHO
$25.6B
| $6.81M | 0.01% |
162,376
+21,111
| +15% | +$899K |
|
1279
MKS Inc
MKSI
$19.9B
| $6.8M | 0.01% |
201,126
+22,129
| +12% | +$778K |
|
1280
Cimpress
CMPR
$2.32B
| $6.79M | 0.01% |
80,522
+6,923
| +9% | +$553K |
|
1281
Designer Brands
DBI
$321M
| $6.78M | 0.01% |
183,916
+14,970
| +9% | +$549K |
|
|
CLGX
1282
DELISTED
Corelogic, Inc.
CLGX
| $6.76M | 0.01% |
191,587
-25,767
| -12% | -$870K |
|
|
HTS
1283
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6.75M | 0.01% |
371,666
+40,634
| +12% | +$740K |
|
1284
Seaboard Corp
SEB
$3.99B
| $6.74M | 0.01% |
1,632
+150
| +10% | +$601K |
|
1285
PBF Energy
PBF
$8.22B
| $6.74M | 0.01% |
198,669
+26,556
| +15% | +$771K |
|
1286
Dine Brands
DIN
$454M
| $6.74M | 0.01% |
62,940
+4,727
| +8% | +$506K |
|
1287
Blackbaud
BLKB
$2.06B
| $6.72M | 0.01% |
141,920
+16,785
| +13% | +$754K |
|
|
WPX
1288
DELISTED
WPX Energy, Inc.
WPX
| $6.72M | 0.01% |
614,906
+43,166
| +8% | +$494K |
|
1289
Entegris
ENTG
$23B
| $6.71M | 0.01% |
490,268
+31,410
| +7% | +$414K |
|
1290
Columbia Sportswear
COLM
$2.88B
| $6.7M | 0.01% |
109,926
+10,089
| +10% | +$511K |
|
1291
WisdomTree
WT
$3.33B
| $6.69M | 0.01% |
311,770
+12,128
| +4% | +$226K |
|
|
BRFS
1292
DELISTED
BRF SA
BRFS
| $6.68M | 0.01% |
337,575
+34,079
| +11% | +$756K |
|
|
NP
1293
DELISTED
Neenah, Inc. Common Stock
NP
| $6.67M | 0.01% |
106,648
+4,519
| +4% | +$271K |
|
1294
B&G Foods
BGS
$277M
| $6.66M | 0.01% |
226,387
+21,431
| +10% | +$631K |
|
1295
Brink's
BCO
$4.69B
| $6.66M | 0.01% |
240,904
+28,458
| +13% | +$731K |
|
|
IBKC
1296
DELISTED
IBERIABANK Corp
IBKC
| $6.64M | 0.01% |
105,351
+7,688
| +8% | +$470K |
|
1297
KBR
KBR
$4.74B
| $6.63M | 0.01% |
458,052
+4,524
| +1% | +$73.6K |
|
|
PFPT
1298
DELISTED
Proofpoint, Inc.
PFPT
| $6.6M | 0.01% |
111,453
+7,648
| +7% | +$412K |
|
|
PDCE
1299
DELISTED
PDC Energy, Inc.
PDCE
| $6.59M | 0.01% |
122,019
+8,324
| +7% | +$403K |
|
1300
Teekay
TK
$983M
| $6.59M | 0.01% |
141,491
+9,786
| +7% | +$438K |
|
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.