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 | |
|---|---|---|---|---|---|---|
1651
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $4.07M | 0.01% |
82,200
+59,400
| +261% | +$2.87M |
|
|
MEG
1652
DELISTED
Media General, Inc
MEG
| $4.07M | 0.01% |
246,465
+57,207
| +30% | +$892K |
|
1653
Saia
SAIA
$9.81B
| $4.06M | 0.01% |
91,672
+9,690
| +12% | +$447K |
|
1654
Acco Brands
ACCO
$396M
| $4.06M | 0.01% |
488,295
+82,436
| +20% | +$654K |
|
|
AJRD
1655
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.03M | 0.01% |
173,861
+8,094
| +5% | +$156K |
|
1656
STAG Industrial
STAG
$7.11B
| $4.01M | 0.01% |
170,697
+18,635
| +12% | +$469K |
|
|
HTWR
1657
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $4.01M | 0.01% |
45,728
+1,887
| +4% | +$160K |
|
|
UHT
1658
Universal Health Realty Income Trust
UHT
$574M
| $4.01M | 0.01% |
71,260
+3,292
| +5% | +$172K |
|
|
GTLS
1659
DELISTED
Chart Industries
GTLS
| $4M | 0.01% |
114,160
+23,154
| +25% | +$744K |
|
1660
The Ensign Group
ENSG
$10.6B
| $3.98M | 0.01% |
181,531
+43,750
| +32% | +$890K |
|
1661
Safety Insurance
SAFT
$1.52B
| $3.98M | 0.01% |
66,519
+5,512
| +9% | +$338K |
|
|
TMX
1662
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.97M | 0.01% |
175,720
+114,489
| +187% | +$2.41M |
|
|
FPO
1663
DELISTED
First Potomac Realty Trust
FPO
| $3.97M | 0.01% |
334,136
+48,720
| +17% | +$599K |
|
|
CIE
1664
DELISTED
Cobalt International Energy, Inc
CIE
| $3.97M | 0.01% |
28,137
-1,316
| -4% | -$178K |
|
|
WIRE
1665
DELISTED
Encore Wire Corp
WIRE
| $3.97M | 0.01% |
104,752
+15,710
| +18% | +$540K |
|
|
ISCA
1666
DELISTED
International Speedway Corp
ISCA
| $3.96M | 0.01% |
121,328
+15,097
| +14% | +$470K |
|
1667
Forum Energy Technologies
FET
$927M
| $3.95M | 0.01% |
10,087
+769
| +8% | +$278K |
|
1668
Nektar Therapeutics
NKTR
$2.57B
| $3.95M | 0.01% |
23,946
-1,386
| -5% | -$285K |
|
1669
KB Financial Group
KB
$41.3B
| $3.95M | 0.01% |
112,300
+16,500
| +17% | +$563K |
|
1670
DHI Group
DHX
$174M
| $3.94M | 0.01% |
442,128
+315,555
| +249% | +$2.86M |
|
|
FMBI
1671
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.94M | 0.01% |
226,988
-228,508
| -50% | -$3.82M |
|
|
SGY
1672
DELISTED
Stone Energy
SGY
| $3.94M | 0.01% |
4,726
+714
| +18% | +$632K |
|
1673
Crocs
CROX
$6.25B
| $3.94M | 0.01% |
333,217
+34,149
| +11% | +$383K |
|
1674
Axos Financial
AX
$5.7B
| $3.93M | 0.01% |
169,040
+19,500
| +13% | +$428K |
|
|
DNR
1675
DELISTED
Denbury Resources, Inc.
DNR
| $3.92M | 0.01% |
538,398
-517,322
| -49% | -$4.01M |
|
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.