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 | |
|---|---|---|---|---|---|---|
|
WMGI
1701
DELISTED
Wright Medical Group Inc
WMGI
| $3.79M | 0.01% |
147,072
+7,282
| +5% | +$187K |
|
1702
Shinhan Financial Group
SHG
$34.5B
| $3.79M | 0.01% |
101,522
-11,650
| -10% | -$455K |
|
1703
Stewart Information Services
STC
$2.01B
| $3.78M | 0.01% |
92,912
+11,547
| +14% | +$432K |
|
1704
Citi Trends
CTRN
$627M
| $3.77M | 0.01% |
139,804
+6,600
| +5% | +$167K |
|
|
CAA
1705
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.75M | 0.01% |
83,416
+1,170
| +1% | +$46.6K |
|
|
RDUS
1706
DELISTED
Radius Recycling
RDUS
| $3.75M | 0.01% |
236,531
+46,890
| +25% | +$789K |
|
1707
Jakks Pacific
JAKK
$289M
| $3.75M | 0.01% |
54,751
+15,871
| +41% | +$1.03M |
|
|
HMSY
1708
DELISTED
HMS Holdings Corp.
HMSY
| $3.73M | 0.01% |
241,685
+2,673
| +1% | +$50.2K |
|
|
AXON
1709
Axon Enterprise
AXON
$48.5B
| $3.72M | 0.01% |
154,195
+10,581
| +7% | +$269K |
|
1710
Innoviva
INVA
$1.51B
| $3.72M | 0.01% |
236,486
+8,180
| +4% | +$124K |
|
|
PEGI
1711
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.72M | 0.01% |
131,249
+24,309
| +23% | +$682K |
|
|
TSRO
1712
DELISTED
TESARO, Inc.
TSRO
| $3.71M | 0.01% |
64,584
+7,515
| +13% | +$354K |
|
1713
OneMain Financial
OMF
$7.43B
| $3.71M | 0.01% |
71,576
+3,293
| +5% | +$133K |
|
|
ARO
1714
DELISTED
Aeropostale Inc
ARO
| $3.71M | 0.01% |
1,067,684
+272,912
| +34% | +$872K |
|
1715
MannKind Corp
MNKD
$1.25B
| $3.7M | 0.01% |
142,281
+7,309
| +5% | +$220K |
|
1716
Astec Industries
ASTE
$1B
| $3.68M | 0.01% |
85,728
+8,538
| +11% | +$337K |
|
|
RESI
1717
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.67M | 0.01% |
176,168
+19,778
| +13% | +$382K |
|
|
AWAY
1718
DELISTED
HOMEAWAY INC COM
AWAY
| $3.67M | 0.01% |
121,723
-19,642
| -14% | -$568K |
|
|
CIR
1719
DELISTED
CIRCOR International, Inc
CIR
| $3.67M | 0.01% |
67,086
+6,998
| +12% | +$371K |
|
|
XHR
1720
Xenia Hotels & Resorts
XHR
$1.73B
| $3.67M | 0.01% |
+161,228
| New | +$3.49M |
|
|
CSR
1721
Centerspace
CSR
$925M
| $3.65M | 0.01% |
48,596
+15,068
| +45% | +$1.19M |
|
|
TYPE
1722
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.64M | 0.01% |
111,472
+5,164
| +5% | +$160K |
|
|
UNT
1723
DELISTED
UNIT Corporation
UNT
| $3.6M | 0.01% |
128,725
+9,997
| +8% | +$297K |
|
|
MACK
1724
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.59M | 0.01% |
38,378
+1,735
| +5% | +$148K |
|
|
HSII
1725
DELISTED
Heidrick & Struggles
HSII
| $3.58M | 0.01% |
145,455
+21,682
| +18% | +$508K |
|
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.