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 | |
|---|---|---|---|---|---|---|
1776
McGrath RentCorp
MGRC
$2.94B
| $3.28M | ﹤0.01% |
99,578
+14,586
| +17% | +$467K |
|
|
IMPV
1777
DELISTED
Imperva, Inc.
IMPV
| $3.28M | ﹤0.01% |
76,733
+8,703
| +13% | +$387K |
|
1778
World Acceptance Corp
WRLD
$884M
| $3.28M | ﹤0.01% |
44,924
+5,123
| +13% | +$413K |
|
|
AKS
1779
DELISTED
AK Steel Holding Corp
AKS
| $3.27M | ﹤0.01% |
731,003
+17,088
| +2% | +$74.4K |
|
|
VALE.P
1780
DELISTED
Vale S A
VALE.P
| $3.27M | ﹤0.01% |
673,508
-29,300
| -4% | -$185K |
|
|
OSG
1781
Octave Specialty Group
OSG
$210M
| $3.26M | ﹤0.01% |
134,790
+13,791
| +11% | +$351K |
|
|
NPKI
1782
NPK International
NPKI
$1.19B
| $3.26M | ﹤0.01% |
357,803
+43,638
| +14% | +$399K |
|
|
SD
1783
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.26M | ﹤0.01% |
1,830,067
+560,876
| +44% | +$942K |
|
|
LBY
1784
DELISTED
Libbey, Inc.
LBY
| $3.25M | ﹤0.01% |
81,383
+18,414
| +29% | +$651K |
|
1785
Ethan Allen Interiors
ETD
$575M
| $3.23M | ﹤0.01% |
116,972
+8,030
| +7% | +$229K |
|
|
CSII
1786
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.23M | ﹤0.01% |
82,603
+10,428
| +14% | +$359K |
|
|
ACHN
1787
DELISTED
Achillion Pharmaceuticals
ACHN
| $3.21M | ﹤0.01% |
325,920
+59,817
| +22% | +$747K |
|
1788
Ambarella
AMBA
$3.66B
| $3.2M | ﹤0.01% |
42,300
| – | – |
|
|
AVNS
1789
DELISTED
Avanos Medical
AVNS
| $3.19M | ﹤0.01% |
64,857
+6,214
| +11% | +$288K |
|
|
FARO
1790
DELISTED
Faro Technologies
FARO
| $3.19M | ﹤0.01% |
51,281
+2,481
| +5% | +$142K |
|
1791
WSFS Financial
WSFS
$4.15B
| $3.19M | ﹤0.01% |
126,378
+3,177
| +3% | +$81K |
|
|
KRA
1792
DELISTED
Kraton Corporation
KRA
| $3.19M | ﹤0.01% |
157,608
+22,093
| +16% | +$437K |
|
|
ASCMA
1793
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.19M | ﹤0.01% |
80,007
+3,819
| +5% | +$170K |
|
|
TIVO
1794
DELISTED
TIVO INC
TIVO
| $3.19M | ﹤0.01% |
300,236
-99,872
| -25% | -$1.08M |
|
|
ELGX
1795
DELISTED
Endologix Inc
ELGX
| $3.18M | ﹤0.01% |
18,651
+117
| +0.6% | +$17.7K |
|
|
NXTM
1796
DELISTED
NxStage Medical Inc.
NXTM
| $3.18M | ﹤0.01% |
183,860
+8,094
| +5% | +$143K |
|
|
LTRPA
1797
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.18M | ﹤0.01% |
99,982
+9,516
| +11% | +$275K |
|
1798
Perdoceo Education
PRDO
$1.96B
| $3.17M | ﹤0.01% |
631,106
+132,950
| +27% | +$768K |
|
|
MDAS
1799
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $3.16M | ﹤0.01% |
168,097
+8,094
| +5% | +$154K |
|
1800
Gogo Inc
GOGO
$383M
| $3.15M | ﹤0.01% |
165,418
+23,413
| +16% | +$399K |
|
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.