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 | |
|---|---|---|---|---|---|---|
1326
Viavi Solutions
VIAV
$9.47B
| $6.42M | 0.01% |
859,743
+116,979
| +16% | +$888K |
|
|
COHR
1327
DELISTED
Coherent Inc
COHR
| $6.42M | 0.01% |
98,775
+9,513
| +11% | +$593K |
|
1328
Glacier Bancorp
GBCI
$6.39B
| $6.41M | 0.01% |
254,946
+21,499
| +9% | +$532K |
|
|
BECN
1329
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.41M | 0.01% |
204,689
+24,159
| +13% | +$662K |
|
1330
Granite Construction
GVA
$5.49B
| $6.41M | 0.01% |
182,247
+19,821
| +12% | +$689K |
|
|
GK
1331
DELISTED
G&K Services Inc
GK
| $6.4M | 0.01% |
88,237
+8,453
| +11% | +$599K |
|
|
BGG
1332
DELISTED
Briggs & Stratton Corp.
BGG
| $6.4M | 0.01% |
311,445
-12,419
| -4% | -$244K |
|
|
HPY
1333
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $6.39M | 0.01% |
136,435
+14,077
| +12% | +$714K |
|
1334
ONE Gas
OGS
$5B
| $6.39M | 0.01% |
147,783
+6,919
| +5% | +$296K |
|
|
EFOR
1335
Everforth Inc
EFOR
$1.35B
| $6.38M | 0.01% |
166,306
+14,519
| +10% | +$529K |
|
1336
Texas Capital Bancshares
TCBI
$4.36B
| $6.38M | 0.01% |
131,061
+9,392
| +8% | +$443K |
|
|
TPH
1337
DELISTED
Tri Pointe Homes
TPH
| $6.38M | 0.01% |
413,235
+19,567
| +5% | +$294K |
|
|
RVBD
1338
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $6.37M | 0.01% |
304,780
+34,033
| +13% | +$707K |
|
|
HPP
1339
Hudson Pacific Properties
HPP
$724M
| $6.37M | 0.01% |
27,410
-625
| -2% | -$140K |
|
|
DOOR
1340
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.37M | 0.01% |
94,658
+15,785
| +20% | +$1M |
|
|
WBMD
1341
DELISTED
WebMD Health Corp.
WBMD
| $6.36M | 0.01% |
145,105
+3,918
| +3% | +$163K |
|
1342
Integra LifeSciences
IART
$1.35B
| $6.34M | 0.01% |
251,568
+14,671
| +6% | +$347K |
|
|
RYL
1343
DELISTED
RYLAND GROUP INC
RYL
| $6.34M | 0.01% |
130,006
+6,092
| +5% | +$261K |
|
|
MINI
1344
DELISTED
Mobile Mini Inc
MINI
| $6.34M | 0.01% |
148,573
+14,138
| +11% | +$564K |
|
|
SYNT
1345
DELISTED
Syntel Inc
SYNT
| $6.3M | 0.01% |
121,796
+7,744
| +7% | +$368K |
|
1346
Tetra Tech
TTEK
$9.06B
| $6.29M | 0.01% |
1,309,230
+183,495
| +16% | +$907K |
|
|
AYR
1347
DELISTED
Aircastle Ltd
AYR
| $6.27M | 0.01% |
279,208
+23,382
| +9% | +$508K |
|
1348
LiveRamp
RAMP
$2.3B
| $6.21M | 0.01% |
335,985
+52,030
| +18% | +$999K |
|
1349
Liberty Broadband Class C
LBRDK
$5.32B
| $6.21M | 0.01% |
109,725
+33,306
| +44% | +$1.69M |
|
1350
Herbalife
HLF
$1.23B
| $6.21M | 0.01% |
290,272
+6,680
| +2% | +$114K |
|
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.