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 | |
|---|---|---|---|---|---|---|
|
HAWK
1501
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.08M | 0.01% |
142,235
+6,672
| +5% | +$237K |
|
1502
Gentherm
THRM
$1.27B
| $5.08M | 0.01% |
100,465
+4,685
| +5% | +$198K |
|
1503
Interface
TILE
$2.24B
| $5.07M | 0.01% |
244,144
+22,685
| +10% | +$408K |
|
1504
OSI Systems
OSIS
$3.84B
| $5.07M | 0.01% |
68,242
+4,034
| +6% | +$289K |
|
1505
Heartland Express
HTLD
$912M
| $5.07M | 0.01% |
213,248
+21,738
| +11% | +$551K |
|
1506
MasTec
MTZ
$21.9B
| $5.02M | 0.01% |
260,100
+36,134
| +16% | +$722K |
|
|
NTUS
1507
DELISTED
Natus Medical Inc
NTUS
| $5.01M | 0.01% |
126,941
+7,037
| +6% | +$259K |
|
|
WSTC
1508
DELISTED
West Corporation
WSTC
| $5.01M | 0.01% |
148,414
+35,926
| +32% | +$1.19M |
|
1509
Trex
TREX
$5.07B
| $5M | 0.01% |
366,928
+27,896
| +8% | +$322K |
|
1510
Veeco
VECO
$3.07B
| $4.99M | 0.01% |
163,171
+24,939
| +18% | +$780K |
|
1511
Myriad Genetics
MYGN
$308M
| $4.98M | 0.01% |
140,708
-32,659
| -19% | -$1.17M |
|
|
APOL
1512
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.98M | 0.01% |
263,233
-6,330
| -2% | -$167K |
|
|
SFLY
1513
DELISTED
Shutterfly, Inc.
SFLY
| $4.96M | 0.01% |
109,613
+5,164
| +5% | +$234K |
|
1514
Northwest Bancshares
NWBI
$2.29B
| $4.95M | 0.01% |
417,795
+48,193
| +13% | +$573K |
|
|
CLR
1515
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.95M | 0.01% |
113,217
+11,447
| +11% | +$487K |
|
|
CYBX
1516
DELISTED
CYBERONICS INC
CYBX
| $4.94M | 0.01% |
76,054
+6,894
| +10% | +$420K |
|
|
PES
1517
DELISTED
Pioneer Energy Services Corp.
PES
| $4.92M | 0.01% |
907,844
+116,487
| +15% | +$580K |
|
1518
Matador Resources
MTDR
$6.51B
| $4.92M | 0.01% |
224,321
+10,710
| +5% | +$231K |
|
|
BLT
1519
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $4.92M | 0.01% |
381,709
+16,771
| +5% | +$258K |
|
1520
TriMas Corp
TRS
$1.43B
| $4.9M | 0.01% |
199,617
+17,193
| +9% | +$406K |
|
|
WEB
1521
DELISTED
Web.com Group, Inc.
WEB
| $4.89M | 0.01% |
258,154
-39,605
| -13% | -$687K |
|
1522
Apogee Enterprises
APOG
$904M
| $4.89M | 0.01% |
113,222
+7,629
| +7% | +$334K |
|
1523
Coty
COTY
$2.48B
| $4.89M | 0.01% |
201,459
+7,304
| +4% | +$157K |
|
1524
Coca-Cola Consolidated
COKE
$12.1B
| $4.88M | 0.01% |
431,320
-14,670
| -3% | -$149K |
|
|
BCPC
1525
Balchem Corp
BCPC
$5.71B
| $4.87M | 0.01% |
87,990
+6,452
| +8% | +$369K |
|
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.