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 | |
|---|---|---|---|---|---|---|
1451
Ironwood Pharmaceuticals
IRWD
$711M
| $5.46M | 0.01% |
407,555
+19,346
| +5% | +$254K |
|
|
DWRE
1452
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $5.46M | 0.01% |
89,656
+4,337
| +5% | +$252K |
|
|
SLCA
1453
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.46M | 0.01% |
153,278
+7,267
| +5% | +$212K |
|
1454
Universal Display
OLED
$4.32B
| $5.45M | 0.01% |
116,499
+9,612
| +9% | +$341K |
|
|
ICON
1455
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.45M | 0.01% |
16,175
+1,881
| +13% | +$646K |
|
1456
Semtech
SMTC
$12.2B
| $5.44M | 0.01% |
204,046
+9,052
| +5% | +$247K |
|
|
FINL
1457
DELISTED
Finish Line
FINL
| $5.42M | 0.01% |
220,971
-56,773
| -20% | -$1.37M |
|
1458
Stride
LRN
$3.29B
| $5.41M | 0.01% |
344,095
+18,194
| +6% | +$270K |
|
|
TRAK
1459
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.4M | 0.01% |
140,244
+10,060
| +8% | +$409K |
|
|
PGRE
1460
DELISTED
Paramount Group
PGRE
| $5.4M | 0.01% |
+279,679
| New | +$5.32M |
|
1461
Huron Consulting
HURN
$2.43B
| $5.39M | 0.01% |
81,544
+6,114
| +8% | +$429K |
|
|
CCMP
1462
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.39M | 0.01% |
107,936
+13,740
| +15% | +$675K |
|
1463
Unisys
UIS
$205M
| $5.39M | 0.01% |
232,321
+29,915
| +15% | +$729K |
|
1464
Red Robin
RRGB
$145M
| $5.39M | 0.01% |
61,956
+5,598
| +10% | +$454K |
|
1465
Fulton Financial
FULT
$4.65B
| $5.39M | 0.01% |
436,653
+67,267
| +18% | +$806K |
|
1466
Sonic Automotive
SAH
$2.55B
| $5.38M | 0.01% |
216,255
+33,791
| +19% | +$853K |
|
1467
EPAM Systems
EPAM
$5.15B
| $5.37M | 0.01% |
87,642
+3,046
| +4% | +$165K |
|
|
SWC
1468
DELISTED
Stillwater Mining Co
SWC
| $5.37M | 0.01% |
415,443
+31,424
| +8% | +$435K |
|
|
SPPI
1469
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.36M | 0.01% |
883,302
+87,296
| +11% | +$581K |
|
|
TAL
1470
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $5.34M | 0.01% |
130,991
+12,749
| +11% | +$529K |
|
1471
Enviri
NVRI
$566M
| $5.33M | 0.01% |
308,924
+30,540
| +11% | +$503K |
|
1472
Insulet
PODD
$10B
| $5.33M | 0.01% |
159,826
+9,499
| +6% | +$321K |
|
|
MAGN
1473
Magnera Corp
MAGN
$444M
| $5.33M | 0.01% |
14,891
+1,908
| +15% | +$613K |
|
|
CTLT
1474
DELISTED
CATALENT, INC.
CTLT
| $5.33M | 0.01% |
170,985
+56,114
| +49% | +$1.62M |
|
1475
Otter Tail
OTTR
$3.96B
| $5.31M | 0.01% |
165,079
+22,441
| +16% | +$715K |
|
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.