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 | |
|---|---|---|---|---|---|---|
|
EDE
1576
DELISTED
Empire District Electric
EDE
| $4.5M | 0.01% |
181,425
+18,812
| +12% | +$512K |
|
1577
3D Systems Corp
DDD
$603M
| $4.5M | 0.01% |
164,114
-2,005
| -1% | -$59K |
|
|
LORL
1578
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.47M | 0.01% |
65,308
+14,988
| +30% | +$1.08M |
|
1579
Wabash National
WNC
$497M
| $4.46M | 0.01% |
316,614
+8,921
| +3% | +$121K |
|
|
TBI
1580
Trueblue
TBI
$308M
| $4.45M | 0.01% |
182,786
-184,817
| -50% | -$4.15M |
|
|
CCC
1581
DELISTED
Calgon Carbon Corp
CCC
| $4.45M | 0.01% |
211,159
+32,454
| +18% | +$657K |
|
|
CPLA
1582
DELISTED
Capella Education Company
CPLA
| $4.45M | 0.01% |
68,565
+5,147
| +8% | +$348K |
|
1583
Halozyme
HALO
$11.6B
| $4.45M | 0.01% |
311,355
+14,934
| +5% | +$215K |
|
1584
Photronics
PLAB
$1.95B
| $4.42M | 0.01% |
520,528
+32,188
| +7% | +$271K |
|
|
NAV
1585
DELISTED
Navistar International
NAV
| $4.42M | 0.01% |
149,964
-4,358
| -3% | -$131K |
|
|
NUAN
1586
DELISTED
Nuance Communications, Inc.
NUAN
| $4.42M | 0.01% |
355,421
-39,163
| -10% | -$473K |
|
|
ROSE
1587
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.42M | 0.01% |
259,448
+37,672
| +17% | +$721K |
|
1588
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $4.41M | 0.01% |
99,224
+4,569
| +5% | +$184K |
|
1589
Quaker Houghton
KWR
$2.92B
| $4.4M | 0.01% |
51,359
+5,898
| +13% | +$494K |
|
|
SAFE
1590
Safehold
SAFE
$1.08B
| $4.4M | 0.01% |
69,507
+4,662
| +7% | +$299K |
|
|
ELLI
1591
DELISTED
Ellie Mae Inc
ELLI
| $4.4M | 0.01% |
79,496
+3,132
| +4% | +$152K |
|
|
CUB
1592
DELISTED
Cubic Corporation
CUB
| $4.39M | 0.01% |
84,826
+7,420
| +10% | +$389K |
|
|
MTSC
1593
DELISTED
MTS Systems Corp
MTSC
| $4.39M | 0.01% |
58,041
+5,212
| +10% | +$378K |
|
1594
Innospec
IOSP
$2.3B
| $4.38M | 0.01% |
94,377
+9,227
| +11% | +$396K |
|
|
IPCC
1595
DELISTED
Infinity Property & Casualty C
IPCC
| $4.37M | 0.01% |
53,240
+4,550
| +9% | +$347K |
|
1596
Ingles Markets
IMKTA
$1.67B
| $4.36M | 0.01% |
88,073
+15,976
| +22% | +$719K |
|
1597
PUT
BCE
BCE
$21.6B
| $4.36M | 0.01% |
102,911
+9,421
| +10% | +$420K |
|
1598
Adtran
ADTN
$675M
| $4.34M | 0.01% |
232,578
+23,685
| +11% | +$504K |
|
|
OMG
1599
DELISTED
OM GROUP INC.
OMG
| $4.34M | 0.01% |
144,584
+15,025
| +12% | +$437K |
|
|
GTS
1600
DELISTED
Triple-S Management Corporation
GTS
| $4.34M | 0.01% |
229,389
+67,820
| +42% | +$1.41M |
|
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.