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 | |
|---|---|---|---|---|---|---|
|
LDL
1826
DELISTED
Lydall, Inc.
LDL
| $3.03M | ﹤0.01% |
95,606
+2,204
| +2% | +$67.3K |
|
|
EBIX
1827
DELISTED
Ebix Inc
EBIX
| $3.03M | ﹤0.01% |
99,671
+11,852
| +13% | +$298K |
|
1828
Encore Capital Group
ECPG
$2.07B
| $3.03M | ﹤0.01% |
72,790
+3,278
| +5% | +$136K |
|
1829
Eagle Bancorp
EGBN
$877M
| $3.02M | ﹤0.01% |
78,764
+13,634
| +21% | +$486K |
|
|
ARNA
1830
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.02M | ﹤0.01% |
69,194
+7,546
| +12% | +$351K |
|
|
TERP
1831
DELISTED
TerraForm Power, Inc
TERP
| $3.02M | ﹤0.01% |
82,725
+31,340
| +61% | +$1.03M |
|
|
RSTI
1832
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.02M | ﹤0.01% |
124,612
+13,271
| +12% | +$334K |
|
1833
Federal Agricultural Mortgage
AGM
$2.58B
| $3.02M | ﹤0.01% |
107,047
+8,030
| +8% | +$238K |
|
1834
Aaon
AAON
$7.03B
| $3.01M | ﹤0.01% |
184,203
+8,442
| +5% | +$127K |
|
1835
Shutterstock
SSTK
$208M
| $3.01M | ﹤0.01% |
43,858
+1,987
| +5% | +$121K |
|
|
RT
1836
DELISTED
Ruby Tuesday Georgia
RT
| $3.01M | ﹤0.01% |
500,952
+147,913
| +42% | +$936K |
|
|
ELX
1837
DELISTED
EMULEX CORP
ELX
| $3M | ﹤0.01% |
376,676
+45,555
| +14% | +$319K |
|
1838
Nordic American Tanker
NAT
$1.36B
| $3M | ﹤0.01% |
253,568
+36,923
| +17% | +$390K |
|
|
VIVO
1839
DELISTED
Meridian Bioscience Inc
VIVO
| $3M | ﹤0.01% |
157,050
+9,587
| +7% | +$177K |
|
|
DENN
1840
DELISTED
Denny's
DENN
| $2.99M | ﹤0.01% |
262,119
+20,159
| +8% | +$225K |
|
1841
Banner Corp
BANR
$2.5B
| $2.99M | ﹤0.01% |
65,033
+3,076
| +5% | +$133K |
|
|
MFRM
1842
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.98M | ﹤0.01% |
42,766
+1,871
| +5% | +$115K |
|
1843
AMN Healthcare
AMN
$1.26B
| $2.98M | ﹤0.01% |
129,059
+5,568
| +5% | +$115K |
|
|
CALY
1844
Callaway Golf Company
CALY
$2.95B
| $2.97M | ﹤0.01% |
311,678
+19,648
| +7% | +$167K |
|
|
ANH
1845
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.97M | ﹤0.01% |
583,524
+30,195
| +5% | +$157K |
|
1846
Qualys
QLYS
$6.47B
| $2.96M | ﹤0.01% |
63,675
+15,108
| +31% | +$647K |
|
|
OME
1847
DELISTED
Omega Protein
OME
| $2.96M | ﹤0.01% |
216,210
-18,629
| -8% | -$215K |
|
|
SRCI
1848
DELISTED
SRC Energy Inc
SRCI
| $2.95M | ﹤0.01% |
248,745
+58,395
| +31% | +$692K |
|
|
PBY
1849
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.93M | ﹤0.01% |
304,630
+60,264
| +25% | +$550K |
|
|
TVTY
1850
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.93M | ﹤0.01% |
148,658
+10,708
| +8% | +$224K |
|
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.