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 | |
|---|---|---|---|---|---|---|
1476
The Greenbrier Companies
GBX
$1.43B
| $5.31M | 0.01% |
91,535
-33,826
| -27% | -$1.87M |
|
1477
Pegasystems
PEGA
$5.44B
| $5.3M | 0.01% |
487,634
+9,632
| +2% | +$99.5K |
|
|
TOWR
1478
DELISTED
Tower International, Inc.
TOWR
| $5.3M | 0.01% |
199,211
+25,516
| +15% | +$642K |
|
1479
Hyatt Hotels
H
$16.3B
| $5.3M | 0.01% |
89,424
+6,575
| +8% | +$384K |
|
|
CHSP
1480
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.3M | 0.01% |
156,547
+7,529
| +5% | +$270K |
|
1481
Oil States International
OIS
$532M
| $5.26M | 0.01% |
132,282
-3,551
| -3% | -$150K |
|
1482
Methode Electronics
MEI
$595M
| $5.26M | 0.01% |
111,797
+4,648
| +4% | +$186K |
|
|
CKH
1483
DELISTED
Seacor Holdings Inc.
CKH
| $5.26M | 0.01% |
78,016
+7,373
| +10% | +$510K |
|
|
ASNA
1484
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.25M | 0.01% |
18,093
+942
| +5% | +$239K |
|
1485
Empire State Realty Trust
ESRT
$802M
| $5.23M | 0.01% |
278,256
+13,707
| +5% | +$249K |
|
1486
Enpro
NPO
$7.12B
| $5.2M | 0.01% |
78,875
+4,282
| +6% | +$274K |
|
1487
Power Integrations
POWI
$3.54B
| $5.19M | 0.01% |
199,268
+18,882
| +10% | +$509K |
|
|
MANT
1488
DELISTED
Mantech International Corp
MANT
| $5.18M | 0.01% |
152,726
+12,078
| +9% | +$396K |
|
1489
Evercore
EVR
$11.7B
| $5.18M | 0.01% |
100,297
+4,816
| +5% | +$245K |
|
1490
Horace Mann Educators
HMN
$2.12B
| $5.18M | 0.01% |
151,511
+11,124
| +8% | +$358K |
|
|
STRZA
1491
DELISTED
Starz - Series A
STRZA
| $5.18M | 0.01% |
150,485
-196,746
| -57% | -$6.17M |
|
1492
Bruker
BRKR
$8.69B
| $5.18M | 0.01% |
280,306
+8,857
| +3% | +$168K |
|
|
PHH
1493
DELISTED
PHH Corporation
PHH
| $5.17M | 0.01% |
213,946
+22,102
| +12% | +$534K |
|
1494
Groupon
GRPN
$889M
| $5.16M | 0.01% |
35,764
+3,001
| +9% | +$460K |
|
1495
Churchill Downs
CHDN
$6.18B
| $5.15M | 0.01% |
268,896
+26,286
| +11% | +$451K |
|
1496
Andersons Inc
ANDE
$2.18B
| $5.14M | 0.01% |
124,235
+8,463
| +7% | +$381K |
|
|
SGMO
1497
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.14M | 0.01% |
327,709
-3,325
| -1% | -$51.4K |
|
|
MTOR
1498
DELISTED
MERITOR, Inc.
MTOR
| $5.11M | 0.01% |
405,440
+68,616
| +20% | +$954K |
|
1499
Neogen
NEOG
$2.51B
| $5.1M | 0.01% |
290,835
+13,152
| +5% | +$241K |
|
|
WAGE
1500
DELISTED
WageWorks, Inc.
WAGE
| $5.09M | 0.01% |
95,489
+4,337
| +5% | +$248K |
|
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.