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 | |
|---|---|---|---|---|---|---|
1626
NBT Bancorp
NBTB
$2.78B
| $4.21M | 0.01% |
167,902
+15,353
| +10% | +$374K |
|
|
IVC
1627
DELISTED
Invacare Corporation
IVC
| $4.2M | 0.01% |
216,563
+26,849
| +14% | +$465K |
|
|
EIGI
1628
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.2M | 0.01% |
220,368
+93,527
| +74% | +$1.71M |
|
1629
Rogers Corp
ROG
$2.48B
| $4.19M | 0.01% |
50,989
+2,335
| +5% | +$184K |
|
|
FRED
1630
DELISTED
Fred's Inc
FRED
| $4.19M | 0.01% |
244,946
+37,211
| +18% | +$666K |
|
1631
Dorman Products
DORM
$3.98B
| $4.18M | 0.01% |
84,059
+4,236
| +5% | +$199K |
|
1632
St. Joe Company
JOE
$3.89B
| $4.18M | 0.01% |
225,233
+12,577
| +6% | +$216K |
|
1633
Rexford Industrial Realty
REXR
$8.11B
| $4.17M | 0.01% |
263,906
+83,806
| +47% | +$1.34M |
|
1634
PTC Therapeutics
PTCT
$6.1B
| $4.16M | 0.01% |
68,428
+2,930
| +4% | +$179K |
|
1635
Kelly Services Class A
KELYA
$531M
| $4.15M | 0.01% |
238,085
+42,542
| +22% | +$726K |
|
1636
Greif
GEF
$5.02B
| $4.14M | 0.01% |
105,374
+22,164
| +27% | +$906K |
|
1637
Morningstar
MORN
$7.35B
| $4.13M | 0.01% |
55,199
+2,473
| +5% | +$175K |
|
|
ISLE
1638
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.13M | 0.01% |
294,198
+21,855
| +8% | +$251K |
|
|
EXAM
1639
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $4.13M | 0.01% |
99,102
+9,038
| +10% | +$364K |
|
1640
ESCO Technologies
ESE
$7.77B
| $4.11M | 0.01% |
105,499
+11,620
| +12% | +$435K |
|
|
AAN.A
1641
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.11M | 0.01% |
145,104
-2,823
| -2% | -$79.9K |
|
|
FOE
1642
DELISTED
Ferro Corporation
FOE
| $4.11M | 0.01% |
327,191
+31,659
| +11% | +$389K |
|
|
CBB
1643
DELISTED
Cincinnati Bell Inc.
CBB
| $4.1M | 0.01% |
232,340
+28,976
| +14% | +$479K |
|
1644
Evertec
EVTC
$1.81B
| $4.1M | 0.01% |
187,497
+8,674
| +5% | +$183K |
|
1645
LivePerson
LPSN
$34.8M
| $4.1M | 0.01% |
26,684
+11,278
| +73% | +$1.91M |
|
|
MYCC
1646
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.09M | 0.01% |
211,171
+127,078
| +151% | +$2.29M |
|
|
ABAX
1647
DELISTED
Abaxis Inc
ABAX
| $4.09M | 0.01% |
63,730
+2,814
| +5% | +$171K |
|
1648
Employers Holdings
EIG
$867M
| $4.07M | 0.01% |
150,914
+25,370
| +20% | +$594K |
|
1649
Rambus
RMBS
$11B
| $4.07M | 0.01% |
323,551
+15,260
| +5% | +$179K |
|
|
RTI
1650
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $4.07M | 0.01% |
113,276
+14,748
| +15% | +$413K |
|
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.