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 | |
|---|---|---|---|---|---|---|
1526
Tronox
TROX
$973M
| $4.85M | 0.01% |
238,655
+34,467
| +17% | +$734K |
|
|
AHT
1527
Ashford Hospitality Trust
AHT
$20.3M
| $4.85M | 0.01% |
510
+83
| +19% | +$849K |
|
|
CATM
1528
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.84M | 0.01% |
128,607
+6,223
| +5% | +$229K |
|
|
ENOC
1529
DELISTED
EnerNOC, Inc.
ENOC
| $4.83M | 0.01% |
423,943
+3,248
| +0.8% | +$48.7K |
|
|
MDC
1530
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.83M | 0.01% |
235,285
+47,243
| +25% | +$905K |
|
1531
Harmonic Inc
HLIT
$1.29B
| $4.83M | 0.01% |
651,062
-23,284
| -3% | -$173K |
|
1532
FirstCash
FCFS
$9.17B
| $4.82M | 0.01% |
103,654
+15,133
| +17% | +$753K |
|
1533
Community Bank
CBU
$3.43B
| $4.79M | 0.01% |
135,219
+10,791
| +9% | +$381K |
|
1534
United Parks & Resorts
PRKS
$2B
| $4.79M | 0.01% |
248,189
+50,352
| +25% | +$927K |
|
|
AMED
1535
DELISTED
Amedisys
AMED
| $4.78M | 0.01% |
178,584
+16,189
| +10% | +$457K |
|
1536
Accuray
ARAY
$33.5M
| $4.78M | 0.01% |
514,189
-23,595
| -4% | -$188K |
|
1537
SouthState Bank Corp
SSB
$10.7B
| $4.78M | 0.01% |
69,880
+3,046
| +5% | +$198K |
|
1538
WD-40
WDFC
$3.14B
| $4.78M | 0.01% |
53,945
+6,655
| +14% | +$559K |
|
1539
Usana Health Sciences
USNA
$258M
| $4.77M | 0.01% |
85,826
+11,122
| +15% | +$570K |
|
1540
Advanced Micro Devices
AMD
$800B
| $4.77M | 0.01% |
1,778,371
+286,757
| +19% | +$806K |
|
1541
KB Home
KBH
$3.46B
| $4.75M | 0.01% |
304,185
+19,440
| +7% | +$271K |
|
|
AF
1542
DELISTED
Astoria Financial Corporation
AF
| $4.75M | 0.01% |
366,851
+31,635
| +9% | +$406K |
|
|
IGTE
1543
DELISTED
IGATE CORPORATION
IGTE
| $4.75M | 0.01% |
111,343
+11,137
| +11% | +$446K |
|
|
CMO
1544
DELISTED
Capstead Mortgage Corp.
CMO
| $4.75M | 0.01% |
403,169
+48,904
| +14% | +$588K |
|
1545
Strategic Education
STRA
$1.79B
| $4.74M | 0.01% |
88,787
+6,571
| +8% | +$422K |
|
1546
Tennant Co
TNC
$1.16B
| $4.74M | 0.01% |
72,534
+8,517
| +13% | +$567K |
|
1547
NETSCOUT
NTCT
$2.88B
| $4.74M | 0.01% |
108,081
+8,249
| +8% | +$319K |
|
1548
ICU Medical
ICUI
$4.48B
| $4.73M | 0.01% |
50,794
-11,364
| -18% | -$994K |
|
|
AMAG
1549
DELISTED
AMAG Pharmaceuticals
AMAG
| $4.73M | 0.01% |
86,535
+30,254
| +54% | +$1.44M |
|
|
AAWW
1550
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.73M | 0.01% |
109,920
+7,420
| +7% | +$346K |
|
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.