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 | |
|---|---|---|---|---|---|---|
1401
Grand Canyon Education
LOPE
$3.76B
| $5.81M | 0.01% |
134,078
+9,239
| +7% | +$414K |
|
1402
Griffon
GFF
$4.84B
| $5.8M | 0.01% |
332,870
+55,597
| +20% | +$856K |
|
1403
Ciena
CIEN
$54.9B
| $5.8M | 0.01% |
300,279
+14,418
| +5% | +$287K |
|
1404
Simpson Manufacturing
SSD
$8.19B
| $5.78M | 0.01% |
154,680
+13,320
| +9% | +$468K |
|
|
TIVO
1405
DELISTED
Tivo Inc
TIVO
| $5.77M | 0.01% |
317,020
-11,152
| -3% | -$250K |
|
|
ALEX
1406
DELISTED
Alexander & Baldwin
ALEX
| $5.77M | 0.01% |
133,641
+6,223
| +5% | +$247K |
|
1407
Amkor Technology
AMKR
$13.5B
| $5.75M | 0.01% |
651,171
+97,387
| +18% | +$792K |
|
|
PMT
1408
PennyMac Mortgage Investment
PMT
$824M
| $5.74M | 0.01% |
269,792
+29,777
| +12% | +$643K |
|
1409
Thomson Reuters
TRI
$45.4B
| $5.74M | 0.01% |
121,984
+14,891
| +14% | +$684K |
|
|
CMD
1410
DELISTED
Cantel Medical Corporation
CMD
| $5.74M | 0.01% |
120,748
+1,700
| +1% | +$75.3K |
|
|
CYS
1411
DELISTED
CYS Investments Inc.
CYS
| $5.73M | 0.01% |
642,624
+65,320
| +11% | +$581K |
|
1412
MiMedx Group
MDXG
$630M
| $5.72M | 0.01% |
550,157
+193,067
| +54% | +$1.81M |
|
1413
Dolby
DLB
$5.75B
| $5.72M | 0.01% |
149,820
+23,395
| +19% | +$934K |
|
|
SGNT
1414
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $5.7M | 0.01% |
244,970
-15,916
| -6% | -$421K |
|
|
USG
1415
DELISTED
Usg
USG
| $5.68M | 0.01% |
212,892
+22,610
| +12% | +$641K |
|
1416
Scansource
SCSC
$1.05B
| $5.68M | 0.01% |
139,776
+24,167
| +21% | +$916K |
|
|
IRC
1417
DELISTED
INLAND REAL ESTATE CORP
IRC
| $5.68M | 0.01% |
531,015
+35,692
| +7% | +$391K |
|
|
ARGO
1418
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.67M | 0.01% |
143,117
+15,016
| +12% | +$583K |
|
|
PIR
1419
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.66M | 0.01% |
20,224
+2,762
| +16% | +$799K |
|
1420
Insperity
NSP
$1.94B
| $5.65M | 0.01% |
216,118
+18,306
| +9% | +$426K |
|
1421
CVB Financial
CVBF
$4.02B
| $5.65M | 0.01% |
354,323
+21,606
| +6% | +$335K |
|
1422
Monolithic Power Systems
MPWR
$68.9B
| $5.64M | 0.01% |
107,192
+9,528
| +10% | +$480K |
|
1423
J&J Snack Foods
JJSF
$1.68B
| $5.64M | 0.01% |
52,842
+4,187
| +9% | +$435K |
|
1424
Bright Horizons
BFAM
$3.76B
| $5.63M | 0.01% |
109,780
+24,418
| +29% | +$1.21M |
|
1425
REX American Resources
REX
$1.43B
| $5.62M | 0.01% |
554,496
+149,430
| +37% | +$1.44M |
|
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.