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 | |
|---|---|---|---|---|---|---|
|
SEM
1426
DELISTED
Select Medical
SEM
| $5.61M | 0.01% |
702,477
+97,286
| +16% | +$727K |
|
|
MODV
1427
DELISTED
ModivCare
MODV
| $5.61M | 0.01% |
105,666
-7,083
| -6% | -$302K |
|
|
TPC
1428
Tutor Perini Cor
TPC
$5.13B
| $5.61M | 0.01% |
240,375
-17,368
| -7% | -$408K |
|
1429
MBIA
MBI
$253M
| $5.61M | 0.01% |
603,396
+19,496
| +3% | +$174K |
|
1430
Commault Systems
CVLT
$5.78B
| $5.61M | 0.01% |
128,343
-10,125
| -7% | -$466K |
|
1431
Home BancShares
HOMB
$6.2B
| $5.6M | 0.01% |
330,316
+16,248
| +5% | +$257K |
|
1432
First Financial Bankshares
FFIN
$4.99B
| $5.59M | 0.01% |
404,694
+58,252
| +17% | +$776K |
|
1433
Old National Bancorp
ONB
$10.3B
| $5.58M | 0.01% |
392,882
+52,041
| +15% | +$726K |
|
|
EVER
1434
DELISTED
Everbank Financial Corp
EVER
| $5.57M | 0.01% |
309,108
+33,775
| +12% | +$609K |
|
|
ENV
1435
DELISTED
ENVESTNET, INC.
ENV
| $5.57M | 0.01% |
99,319
+4,685
| +5% | +$250K |
|
1436
Worthington Enterprises
WOR
$2.79B
| $5.55M | 0.01% |
338,232
+35,643
| +12% | +$612K |
|
1437
AAR Corp
AIR
$5.86B
| $5.54M | 0.01% |
180,489
+17,668
| +11% | +$524K |
|
|
PTLA
1438
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.54M | 0.01% |
145,900
+35,316
| +32% | +$1.21M |
|
1439
Mine Safety
MSA
$7.44B
| $5.54M | 0.01% |
110,955
+9,561
| +9% | +$462K |
|
|
MRH
1440
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $5.53M | 0.01% |
143,932
+14,680
| +11% | +$531K |
|
1441
BGC Group
BGC
$4.83B
| $5.53M | 0.01% |
909,527
+98,713
| +12% | +$562K |
|
|
EXAS
1442
DELISTED
Exact Sciences
EXAS
| $5.51M | 0.01% |
250,350
+24,178
| +11% | +$613K |
|
|
VSTO
1443
DELISTED
Vista Outdoor Inc.
VSTO
| $5.51M | 0.01% |
+128,569
| New | +$5.46M |
|
1444
IDT Corp
IDT
$1.63B
| $5.5M | 0.01% |
438,866
+3,449
| +0.8% | +$50.1K |
|
1445
Rollins
ROL
$17.8B
| $5.5M | 0.01% |
500,117
+61,944
| +14% | +$625K |
|
|
KW
1446
DELISTED
Kennedy-Wilson Holdings
KW
| $5.49M | 0.01% |
210,146
+10,313
| +5% | +$273K |
|
1447
LCI Industries
LCII
$2.61B
| $5.49M | 0.01% |
89,194
+8,857
| +11% | +$487K |
|
|
GOV
1448
DELISTED
Government Properties Income Trust
GOV
| $5.49M | 0.01% |
240,137
+30,095
| +14% | +$692K |
|
1449
Precigen
PGEN
$2.46B
| $5.48M | 0.01% |
126,369
+24,243
| +24% | +$871K |
|
1450
Carpenter Technology
CRS
$26.7B
| $5.48M | 0.01% |
140,818
-263
| -0.2% | -$10.6K |
|
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.