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 | |
|---|---|---|---|---|---|---|
|
BLOX
1726
DELISTED
Infoblox Inc
BLOX
| $3.57M | 0.01% |
149,365
+6,687
| +5% | +$144K |
|
1727
Sturm, Ruger & Co
RGR
$600M
| $3.56M | 0.01% |
71,806
+8,942
| +14% | +$401K |
|
|
CLMS
1728
DELISTED
Calamos Asset Management, Inc.
CLMS
| $3.56M | 0.01% |
264,796
-2,756
| -1% | -$35.6K |
|
1729
Essent Group
ESNT
$6.14B
| $3.56M | 0.01% |
148,910
+11,816
| +9% | +$284K |
|
|
STL
1730
DELISTED
Sterling Bancorp
STL
| $3.55M | 0.01% |
264,839
+32,926
| +14% | +$448K |
|
|
ALX
1731
Alexander's
ALX
$1.39B
| $3.54M | 0.01% |
7,755
+348
| +5% | +$157K |
|
1732
Omnicell
OMCL
$1.69B
| $3.54M | 0.01% |
100,786
+4,569
| +5% | +$151K |
|
1733
BOK Financial
BOKF
$8.8B
| $3.54M | 0.01% |
57,766
+8,645
| +18% | +$504K |
|
1734
Spok Holdings
SPOK
$230M
| $3.53M | 0.01% |
184,089
+39,374
| +27% | +$723K |
|
1735
Matrix Service
MTRX
$331M
| $3.52M | ﹤0.01% |
200,312
+36,584
| +22% | +$689K |
|
1736
Park National Corp
PRK
$3.71B
| $3.52M | ﹤0.01% |
41,109
+4,775
| +13% | +$403K |
|
|
PKD
1737
DELISTED
Parker Drilling Company
PKD
| $3.51M | ﹤0.01% |
67,032
+6,933
| +12% | +$321K |
|
1738
EXL Service
EXLS
$5.2B
| $3.5M | ﹤0.01% |
470,350
+22,265
| +5% | +$146K |
|
|
PRSU
1739
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $3.5M | ﹤0.01% |
125,707
+10,404
| +9% | +$284K |
|
|
CMRX
1740
DELISTED
Chimerix, Inc.
CMRX
| $3.5M | ﹤0.01% |
92,785
+4,685
| +5% | +$186K |
|
1741
Agios Pharmaceuticals
AGIO
$2.04B
| $3.48M | ﹤0.01% |
36,872
+2,273
| +7% | +$255K |
|
1742
Standard Motor Products
SMP
$877M
| $3.48M | ﹤0.01% |
82,292
+10,934
| +15% | +$427K |
|
1743
SPS Commerce
SPSC
$2.75B
| $3.48M | ﹤0.01% |
103,604
+22,806
| +28% | +$727K |
|
|
CRAY
1744
DELISTED
Cray, Inc.
CRAY
| $3.47M | ﹤0.01% |
123,504
+14,829
| +14% | +$470K |
|
|
CBM
1745
DELISTED
Cambrex Corporation
CBM
| $3.47M | ﹤0.01% |
87,439
+4,105
| +5% | +$121K |
|
1746
Lindsay Corp
LNN
$1.18B
| $3.46M | ﹤0.01% |
45,324
+5,349
| +13% | +$449K |
|
1747
RPC Inc
RES
$1.39B
| $3.45M | ﹤0.01% |
269,330
+55,996
| +26% | +$703K |
|
1748
ICF International
ICFI
$1.61B
| $3.45M | ﹤0.01% |
84,408
+7,502
| +10% | +$301K |
|
|
LQ
1749
DELISTED
La Quinta Holdings Inc.
LQ
| $3.45M | ﹤0.01% |
145,505
+7,772
| +6% | +$172K |
|
1750
Restaurant Brands International
QSR
$26.1B
| $3.44M | ﹤0.01% |
89,685
-12,268
| -12% | -$489K |
|
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.