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 | |
|---|---|---|---|---|---|---|
|
ASPX
1601
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $4.34M | 0.01% |
43,269
+19,269
| +80% | +$1.28M |
|
|
RLD
1602
DELISTED
REALD INC COM STK
RLD
| $4.32M | 0.01% |
338,063
+145,580
| +76% | +$1.75M |
|
1603
Credit Acceptance
CACC
$5.92B
| $4.32M | 0.01% |
22,127
-1,325
| -6% | -$224K |
|
|
ARIA
1604
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.32M | 0.01% |
523,545
+25,008
| +5% | +$185K |
|
|
ALOG
1605
DELISTED
Analogic Corp
ALOG
| $4.31M | 0.01% |
47,444
+4,764
| +11% | +$410K |
|
|
CSOD
1606
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.3M | 0.01% |
149,013
+6,848
| +5% | +$223K |
|
|
GES
1607
DELISTED
Guess Inc
GES
| $4.3M | 0.01% |
231,479
+12,051
| +5% | +$227K |
|
|
CNSL
1608
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.29M | 0.01% |
210,364
+30,201
| +17% | +$696K |
|
|
VG
1609
DELISTED
Vonage Holdings Corporation
VG
| $4.29M | 0.01% |
873,315
+124,765
| +17% | +$557K |
|
1610
FerroAtlántica
GSM
$828M
| $4.29M | 0.01% |
226,541
+35,454
| +19% | +$598K |
|
1611
iShares Russell Mid-Cap ETF
IWR
$57.8B
| $4.28M | 0.01% |
98,800
-40,000
| -29% | -$1.7M |
|
1612
First Financial Bancorp
FFBC
$3.58B
| $4.27M | 0.01% |
239,953
-3,896
| -2% | -$67.9K |
|
|
PMC
1613
DELISTED
PharMerica Corporation
PMC
| $4.27M | 0.01% |
151,592
+18,914
| +14% | +$470K |
|
1614
Westamerica Bancorp
WABC
$1.38B
| $4.27M | 0.01% |
98,862
+6,307
| +7% | +$275K |
|
|
PLKI
1615
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.27M | 0.01% |
71,310
+3,077
| +5% | +$183K |
|
1616
Hilltop Holdings
HTH
$2.25B
| $4.26M | 0.01% |
219,272
+30,620
| +16% | +$582K |
|
1617
POSCO
PKX
$17.2B
| $4.26M | 0.01% |
77,963
+11,385
| +17% | +$693K |
|
1618
Albany International
AIN
$1.82B
| $4.26M | 0.01% |
107,144
+7,165
| +7% | +$268K |
|
|
SPNC
1619
DELISTED
Spectranetics Corp
SPNC
| $4.26M | 0.01% |
122,523
+6,560
| +6% | +$223K |
|
1620
AZZ Inc
AZZ
$4.55B
| $4.26M | 0.01% |
91,343
+10,254
| +13% | +$452K |
|
|
MTGE
1621
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.24M | 0.01% |
235,812
+40,025
| +20% | +$740K |
|
|
RJET
1622
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $4.23M | 0.01% |
307,276
+24,909
| +9% | +$344K |
|
1623
Oxford Industries
OXM
$537M
| $4.22M | 0.01% |
55,881
+6,800
| +14% | +$383K |
|
|
DWA
1624
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.22M | 0.01% |
174,226
+21,751
| +14% | +$463K |
|
1625
Provident Financial Services
PFS
$3.24B
| $4.21M | 0.01% |
225,756
+11,312
| +5% | +$205K |
|
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.