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 | |
|---|---|---|---|---|---|---|
1751
Credicorp
BAP
$29.6B
| $3.44M | ﹤0.01% |
24,451
+3,037
| +14% | +$446K |
|
1752
WesBanco
WSBC
$4.07B
| $3.44M | ﹤0.01% |
105,542
+2,006
| +2% | +$65.2K |
|
1753
BJ's Restaurants
BJRI
$1.48B
| $3.44M | ﹤0.01% |
68,085
+5,546
| +9% | +$273K |
|
1754
Frontline
FRO
$8.81B
| $3.43M | ﹤0.01% |
306,393
+99,324
| +48% | +$1.39M |
|
|
HLSS
1755
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.43M | ﹤0.01% |
207,208
+9,579
| +5% | +$158K |
|
1756
Super Micro Computer
SMCI
$24.3B
| $3.42M | ﹤0.01% |
1,030,140
+75,040
| +8% | +$276K |
|
|
HEES
1757
DELISTED
H&E Equipment Services
HEES
| $3.42M | ﹤0.01% |
136,767
+11,379
| +9% | +$256K |
|
1758
Standard BioTools
LAB
$310M
| $3.39M | ﹤0.01% |
80,605
+3,757
| +5% | +$149K |
|
|
LUMO
1759
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.39M | ﹤0.01% |
6,885
+849
| +14% | +$329K |
|
1760
Knowles
KN
$3.33B
| $3.39M | ﹤0.01% |
175,895
+36,357
| +26% | +$758K |
|
1761
Schwab US TIPS ETF
SCHP
$16.2B
| $3.38M | ﹤0.01% |
122,872
+5,350
| +5% | +$147K |
|
|
CRC
1762
DELISTED
California Resources Corporation
CRC
| $3.37M | ﹤0.01% |
44,247
-5,744
| -11% | -$351K |
|
1763
FormFactor
FORM
$10.1B
| $3.37M | ﹤0.01% |
379,384
+9,404
| +3% | +$81.7K |
|
|
CONE
1764
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.35M | ﹤0.01% |
107,470
+17,569
| +20% | +$519K |
|
1765
Azenta
AZTA
$1.47B
| $3.34M | ﹤0.01% |
287,006
+31,254
| +12% | +$383K |
|
1766
Quanex
NX
$1B
| $3.34M | ﹤0.01% |
169,055
+18,204
| +12% | +$351K |
|
1767
Exponent
EXPO
$3.22B
| $3.33M | ﹤0.01% |
149,732
+18,556
| +14% | +$397K |
|
|
MBT
1768
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.32M | ﹤0.01% |
328,369
+93,964
| +40% | +$850K |
|
|
ARR
1769
Armour Residential REIT
ARR
$2.35B
| $3.31M | ﹤0.01% |
26,101
+495
| +2% | +$64.8K |
|
|
SBY
1770
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.29M | ﹤0.01% |
203,427
+17,973
| +10% | +$288K |
|
1771
LSB Industries
LXU
$711M
| $3.29M | ﹤0.01% |
103,366
+14,904
| +17% | +$408K |
|
1772
Ultragenyx Pharmaceutical
RARE
$2.65B
| $3.29M | ﹤0.01% |
52,928
+11,284
| +27% | +$627K |
|
|
BEL
1773
DELISTED
Belmond Ltd.
BEL
| $3.29M | ﹤0.01% |
267,599
+12,446
| +5% | +$144K |
|
1774
Hope Bancorp
HOPE
$1.83B
| $3.29M | ﹤0.01% |
227,051
+10,545
| +5% | +$145K |
|
|
ARRY
1775
DELISTED
Array Biopharma Inc
ARRY
| $3.28M | ﹤0.01% |
445,050
+98,853
| +29% | +$704K |
|
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.