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 | |
|---|---|---|---|---|---|---|
1551
Cogent Communications
CCOI
$554M
| $4.73M | 0.01% |
133,775
+12,759
| +11% | +$467K |
|
|
VSI
1552
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.72M | 0.01% |
114,622
+10,492
| +10% | +$443K |
|
|
HIBB
1553
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.71M | 0.01% |
96,100
+9,316
| +11% | +$459K |
|
|
ROIC
1554
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.71M | 0.01% |
257,194
+12,199
| +5% | +$214K |
|
1555
DNOW Inc
DNOW
$3.01B
| $4.7M | 0.01% |
217,197
+26,874
| +14% | +$625K |
|
1556
Chunghwa Telecom
CHT
$32.9B
| $4.7M | 0.01% |
146,488
+14,787
| +11% | +$453K |
|
|
NPBC
1557
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.7M | 0.01% |
436,196
+58,363
| +15% | +$610K |
|
|
CSGS
1558
DELISTED
CSG Systems International
CSGS
| $4.67M | 0.01% |
153,577
-30,564
| -17% | -$858K |
|
|
KCG
1559
DELISTED
KCG Holdings, Inc.
KCG
| $4.67M | 0.01% |
380,634
+192,520
| +102% | +$2.38M |
|
|
HW
1560
DELISTED
Headwaters Inc
HW
| $4.66M | 0.01% |
254,109
+7,663
| +3% | +$121K |
|
1561
California Water Service
CWT
$3.09B
| $4.62M | 0.01% |
188,438
+21,912
| +13% | +$542K |
|
1562
Hecla Mining
HL
$11.9B
| $4.62M | 0.01% |
1,548,718
+128,850
| +9% | +$410K |
|
|
KAMN
1563
DELISTED
Kaman Corp
KAMN
| $4.61M | 0.01% |
108,526
+10,101
| +10% | +$405K |
|
|
ATW
1564
DELISTED
Atwood Oceanics
ATW
| $4.6M | 0.01% |
163,763
+2,458
| +2% | +$73.1K |
|
|
MDRX
1565
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.6M | 0.01% |
384,550
+27,326
| +8% | +$334K |
|
|
ITG
1566
DELISTED
Investment Technology Group Inc
ITG
| $4.58M | 0.01% |
151,223
-7,014
| -4% | -$161K |
|
|
AAT
1567
American Assets Trust
AAT
$1.37B
| $4.58M | 0.01% |
105,889
+5,149
| +5% | +$220K |
|
|
KNL
1568
DELISTED
Knoll, Inc.
KNL
| $4.58M | 0.01% |
195,388
+13,507
| +7% | +$281K |
|
1569
Columbia Banking Systems
COLB
$8.97B
| $4.57M | 0.01% |
157,882
+11,881
| +8% | +$326K |
|
|
SCTY
1570
DELISTED
SolarCity Corporation
SCTY
| $4.57M | 0.01% |
89,146
+9,884
| +12% | +$508K |
|
|
FRGI
1571
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.55M | 0.01% |
74,625
+3,394
| +5% | +$211K |
|
|
ATSG
1572
DELISTED
Air Transport Services Group
ATSG
| $4.54M | 0.01% |
492,480
+151,270
| +44% | +$1.32M |
|
1573
Materion
MTRN
$5.85B
| $4.52M | 0.01% |
117,641
+10,246
| +10% | +$368K |
|
1574
Protolabs
PRLB
$2.16B
| $4.52M | 0.01% |
64,562
+2,930
| +5% | +$198K |
|
|
GHL
1575
DELISTED
Greenhill & Co., Inc.
GHL
| $4.52M | 0.01% |
113,985
+13,860
| +14% | +$542K |
|
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.