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 | |
|---|---|---|---|---|---|---|
1801
Hyster-Yale Materials Handling
HY
$614M
| $3.15M | ﹤0.01% |
42,995
+6,309
| +17% | +$427K |
|
|
ILG
1802
DELISTED
ILG, Inc Common Stock
ILG
| $3.15M | ﹤0.01% |
120,167
+4,795
| +4% | +$118K |
|
1803
Team
TISI
$101M
| $3.14M | ﹤0.01% |
8,060
+1,807
| +29% | +$693K |
|
|
EGOV
1804
DELISTED
NIC Inc
EGOV
| $3.14M | ﹤0.01% |
177,692
+9,361
| +6% | +$159K |
|
1805
Resources Connection
RGP
$144M
| $3.14M | ﹤0.01% |
179,225
+13,596
| +8% | +$234K |
|
|
LOCK
1806
DELISTED
LifeLock, Inc.
LOCK
| $3.13M | ﹤0.01% |
221,862
+10,126
| +5% | +$145K |
|
|
TUES
1807
DELISTED
Tuesday Morning Corp
TUES
| $3.13M | ﹤0.01% |
194,294
+45,614
| +31% | +$861K |
|
|
ECOL
1808
DELISTED
US Ecology, Inc.
ECOL
| $3.13M | ﹤0.01% |
62,535
+5,115
| +9% | +$232K |
|
|
VTLE
1809
DELISTED
Vital Energy
VTLE
| $3.12M | ﹤0.01% |
11,955
+3,694
| +45% | +$839K |
|
|
VRTU
1810
DELISTED
Virtusa Corporation
VRTU
| $3.12M | ﹤0.01% |
75,327
+3,626
| +5% | +$144K |
|
1811
Independent Bank
INDB
$4.04B
| $3.12M | ﹤0.01% |
71,029
+3,278
| +5% | +$135K |
|
|
FLTX
1812
DELISTED
Fleetmatics Group PLC
FLTX
| $3.11M | ﹤0.01% |
69,268
+14,468
| +26% | +$572K |
|
|
EPAY
1813
DELISTED
Bottomline Technologies Inc
EPAY
| $3.1M | ﹤0.01% |
113,388
+5,812
| +5% | +$151K |
|
|
HNGR
1814
DELISTED
Hanger Inc.
HNGR
| $3.09M | ﹤0.01% |
136,290
+12,589
| +10% | +$295K |
|
|
SIR
1815
DELISTED
SELECT INCOME REIT
SIR
| $3.07M | ﹤0.01% |
279,199
-90,893
| -25% | -$1M |
|
|
JBTM
1816
JBT Marel
JBTM
$6.15B
| $3.06M | ﹤0.01% |
85,527
+6,354
| +8% | +$210K |
|
1817
John B. Sanfilippo & Son
JBSS
$989M
| $3.06M | ﹤0.01% |
70,881
+54,981
| +346% | +$2.13M |
|
|
TCF
1818
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.06M | ﹤0.01% |
97,399
+4,337
| +5% | +$130K |
|
1819
Atlantic Union Bankshares
AUB
$6.06B
| $3.05M | ﹤0.01% |
137,322
+6,107
| +5% | +$136K |
|
1820
iShares Agency Bond ETF
AGZ
$564M
| $3.05M | ﹤0.01% |
26,620
+697
| +3% | +$79.6K |
|
1821
Haverty Furniture Companies
HVT
$441M
| $3.05M | ﹤0.01% |
122,480
+2,784
| +2% | +$67.5K |
|
|
INVN
1822
DELISTED
Invensense Inc
INVN
| $3.04M | ﹤0.01% |
200,117
+9,733
| +5% | +$153K |
|
1823
Kforce
KFRC
$1.03B
| $3.04M | ﹤0.01% |
136,198
+16,284
| +14% | +$378K |
|
1824
TFS Financial
TFSL
$4.89B
| $3.04M | ﹤0.01% |
206,887
+18,499
| +10% | +$265K |
|
|
CKP
1825
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $3.04M | ﹤0.01% |
280,503
+36,545
| +15% | +$464K |
|
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.