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 | |
|---|---|---|---|---|---|---|
1301
Western Alliance Bancorporation
WAL
$8.89B
| $6.58M | 0.01% |
222,007
+16,090
| +8% | +$448K |
|
|
SJI
1302
DELISTED
South Jersey Industries, Inc.
SJI
| $6.57M | 0.01% |
241,884
+17,840
| +8% | +$509K |
|
|
CTCT
1303
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $6.56M | 0.01% |
171,603
-10,918
| -6% | -$429K |
|
1304
Itron
ITRI
$4.52B
| $6.55M | 0.01% |
179,453
+21,468
| +14% | +$800K |
|
|
SC
1305
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.55M | 0.01% |
283,072
+99,520
| +54% | +$2.1M |
|
1306
Mativ Holdings
MATV
$706M
| $6.54M | 0.01% |
141,840
+13,353
| +10% | +$578K |
|
1307
International Bancshares
IBOC
$4.48B
| $6.54M | 0.01% |
251,113
+20,618
| +9% | +$507K |
|
1308
Comscore
SCOR
$108M
| $6.53M | 0.01% |
6,379
+222
| +4% | +$209K |
|
|
SYKE
1309
DELISTED
SYKES Enterprises Inc
SYKE
| $6.53M | 0.01% |
262,823
+18,568
| +8% | +$437K |
|
1310
Bank of Hawaii
BOH
$3.13B
| $6.53M | 0.01% |
106,648
+13,107
| +14% | +$775K |
|
1311
Brady Corp
BRC
$4.48B
| $6.52M | 0.01% |
230,453
+27,619
| +14% | +$752K |
|
1312
Plexus
PLXS
$7.2B
| $6.52M | 0.01% |
159,921
+17,050
| +12% | +$683K |
|
1313
Trustmark
TRMK
$2.78B
| $6.52M | 0.01% |
268,369
+25,472
| +10% | +$591K |
|
1314
Diodes
DIOD
$4.75B
| $6.51M | 0.01% |
228,069
+9,596
| +4% | +$269K |
|
1315
OFG Bancorp
OFG
$2.22B
| $6.5M | 0.01% |
398,287
-17,404
| -4% | -$291K |
|
|
EXPR
1316
DELISTED
Express, Inc.
EXPR
| $6.47M | 0.01% |
19,579
+3,024
| +18% | +$875K |
|
|
SHLM
1317
DELISTED
Schulman (A.) Inc
SHLM
| $6.47M | 0.01% |
134,193
+10,149
| +8% | +$401K |
|
|
ABCO
1318
DELISTED
Advisory Board Co
ABCO
| $6.47M | 0.01% |
121,342
+22,773
| +23% | +$1.16M |
|
1319
Buckle
BKE
$2.37B
| $6.45M | 0.01% |
126,284
+14,762
| +13% | +$743K |
|
|
RGC
1320
DELISTED
Regal Entertainment Group
RGC
| $6.45M | 0.01% |
282,312
+19,595
| +7% | +$434K |
|
|
SGEN
1321
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.43M | 0.01% |
182,027
+17,005
| +10% | +$580K |
|
|
UTIW
1322
DELISTED
UTI WORLDWIDE INC
UTIW
| $6.43M | 0.01% |
522,991
+55,166
| +12% | +$683K |
|
|
TFM
1323
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $6.43M | 0.01% |
158,211
+13,087
| +9% | +$510K |
|
1324
Argan
AGX
$8.11B
| $6.42M | 0.01% |
177,481
-23,159
| -12% | -$755K |
|
|
PMCS
1325
DELISTED
P M C SIERRA INC
PMCS
| $6.42M | 0.01% |
691,583
+55,568
| +9% | +$512K |
|
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.