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 | |
|---|---|---|---|---|---|---|
1351
Meritage Homes
MTH
$4.81B
| $6.21M | 0.01% |
255,102
+25,166
| +11% | +$509K |
|
|
CRZO
1352
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.21M | 0.01% |
124,957
+8,644
| +7% | +$404K |
|
|
SSI
1353
DELISTED
Stage Stores Inc
SSI
| $6.2M | 0.01% |
270,294
+93,530
| +53% | +$2.01M |
|
1354
Abercrombie & Fitch
ANF
$5.24B
| $6.18M | 0.01% |
280,315
+21,741
| +8% | +$536K |
|
1355
Pricesmart
PSMT
$5.33B
| $6.16M | 0.01% |
72,470
+12,741
| +21% | +$1.06M |
|
1356
HUB Group
HUBG
$2.32B
| $6.16M | 0.01% |
313,322
+35,668
| +13% | +$672K |
|
1357
Anika Therapeutics
ANIK
$284M
| $6.14M | 0.01% |
149,076
| – | – |
|
1358
Matthews International
MATW
$733M
| $6.14M | 0.01% |
119,119
+11,164
| +10% | +$538K |
|
1359
Five Below
FIVE
$13B
| $6.13M | 0.01% |
172,432
+16,552
| +11% | +$553K |
|
|
S
1360
DELISTED
Sprint Corporation
S
| $6.13M | 0.01% |
1,293,218
-81,336
| -6% | -$384K |
|
1361
MillerKnoll
MLKN
$1.62B
| $6.12M | 0.01% |
220,412
+16,094
| +8% | +$471K |
|
|
LNCE
1362
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.12M | 0.01% |
191,438
+22,210
| +13% | +$674K |
|
|
VGR
1363
DELISTED
Vector Group Ltd.
VGR
| $6.12M | 0.01% |
501,072
+75,039
| +18% | +$929K |
|
1364
Franklin Electric
FELE
$4.77B
| $6.11M | 0.01% |
160,112
+14,425
| +10% | +$517K |
|
1365
Rithm Capital
RITM
$5.72B
| $6.11M | 0.01% |
406,123
+19,279
| +5% | +$266K |
|
1366
Upbound Group
UPBD
$1.11B
| $6.1M | 0.01% |
222,227
+16,126
| +8% | +$491K |
|
|
PCH
1367
DELISTED
PotlatchDeltic
PCH
| $6.08M | 0.01% |
151,788
+11,910
| +9% | +$482K |
|
1368
Scholastic
SCHL
$780M
| $6.07M | 0.01% |
148,330
+14,551
| +11% | +$539K |
|
|
SNCR
1369
DELISTED
Synchronoss Technologies
SNCR
| $6.07M | 0.01% |
14,216
-69
| -0.5% | -$27.2K |
|
|
MDR
1370
DELISTED
McDermott International
MDR
| $6.07M | 0.01% |
526,586
+131,165
| +33% | +$1.13M |
|
|
ADVS
1371
DELISTED
Advent Software Inc
ADVS
| $6.07M | 0.01% |
137,540
+6,092
| +5% | +$251K |
|
|
HRG
1372
DELISTED
HRG Group, Inc.
HRG
| $6.06M | 0.01% |
485,763
+34,646
| +8% | +$437K |
|
1373
Vishay Intertechnology
VSH
$5.11B
| $6.06M | 0.01% |
438,580
+57,470
| +15% | +$792K |
|
|
FNGN
1374
DELISTED
Financial Engines, Inc.
FNGN
| $6.06M | 0.01% |
144,873
-9,281
| -6% | -$366K |
|
|
AIRM
1375
DELISTED
Air Methods Corp
AIRM
| $6.06M | 0.01% |
129,977
+19,699
| +18% | +$902K |
|
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.