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 | |
|---|---|---|---|---|---|---|
|
BOBE
1376
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.05M | 0.01% |
130,797
+15,245
| +13% | +$810K |
|
1377
Cato Corp
CATO
$65.3M
| $6.05M | 0.01% |
152,684
+14,419
| +10% | +$612K |
|
|
SONC
1378
DELISTED
Sonic Corp
SONC
| $6.04M | 0.01% |
190,460
+3,845
| +2% | +$122K |
|
|
CLVS
1379
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.04M | 0.01% |
81,317
+4,105
| +5% | +$290K |
|
1380
MGE Energy Inc
MGEE
$3.06B
| $6.03M | 0.01% |
136,073
+17,869
| +15% | +$793K |
|
1381
Westlake Corp
WLK
$10.3B
| $6.01M | 0.01% |
83,514
-63,655
| -43% | -$4.08M |
|
1382
RBC Bearings
RBC
$17.5B
| $6M | 0.01% |
78,384
+7,773
| +11% | +$488K |
|
1383
UFP Industries
UFPI
$5.12B
| $6M | 0.01% |
324,174
+35,826
| +12% | +$623K |
|
1384
Forward Air
FWRD
$628M
| $5.99M | 0.01% |
110,325
+7,561
| +7% | +$386K |
|
|
DF
1385
DELISTED
Dean Foods Company
DF
| $5.97M | 0.01% |
361,364
-71,087
| -16% | -$1.22M |
|
1386
Watts Water Technologies
WTS
$12.8B
| $5.97M | 0.01% |
108,522
+11,665
| +12% | +$665K |
|
1387
Kaiser Aluminum
KALU
$3.16B
| $5.96M | 0.01% |
77,575
+5,624
| +8% | +$412K |
|
1388
Phibro Animal Health
PAHC
$1.38B
| $5.95M | 0.01% |
168,141
+93,010
| +124% | +$2.99M |
|
1389
Choice Hotels
CHH
$4.62B
| $5.94M | 0.01% |
92,685
+25,271
| +37% | +$1.54M |
|
1390
Strategy Inc
MSTR
$37.8B
| $5.94M | 0.01% |
350,940
+9,750
| +3% | +$165K |
|
1391
Novavax
NVAX
$1.31B
| $5.93M | 0.01% |
35,873
+1,061
| +3% | +$172K |
|
1392
La-Z-Boy
LZB
$1.66B
| $5.9M | 0.01% |
210,032
+25,176
| +14% | +$669K |
|
1393
U-Haul Holding Co
UHAL
$14.3B
| $5.9M | 0.01% |
178,520
+16,450
| +10% | +$509K |
|
1394
Globus Medical
GMED
$11.4B
| $5.89M | 0.01% |
233,381
-16,694
| -7% | -$407K |
|
1395
Enerpac Tool Group
EPAC
$1.91B
| $5.88M | 0.01% |
247,573
+18,319
| +8% | +$450K |
|
|
PRA
1396
DELISTED
ProAssurance
PRA
| $5.87M | 0.01% |
127,885
+17,306
| +16% | +$787K |
|
|
RWT
1397
Redwood Trust
RWT
$588M
| $5.86M | 0.01% |
328,128
+27,409
| +9% | +$531K |
|
|
MASI
1398
DELISTED
Masimo
MASI
| $5.85M | 0.01% |
177,320
+20,146
| +13% | +$579K |
|
|
UPL
1399
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.84M | 0.01% |
373,615
-4,665
| -1% | -$67.8K |
|
|
N
1400
DELISTED
Netsuite Inc
N
| $5.81M | 0.01% |
62,664
+5,887
| +10% | +$583K |
|
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.