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 | |
|---|---|---|---|---|---|---|
|
BPFH
1851
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.92M | ﹤0.01% |
240,294
+11,604
| +5% | +$143K |
|
1852
Modine Manufacturing
MOD
$10.6B
| $2.92M | ﹤0.01% |
216,389
+38,840
| +22% | +$501K |
|
|
BSFT
1853
DELISTED
BroadSoft, Inc.
BSFT
| $2.9M | ﹤0.01% |
86,763
+13,624
| +19% | +$409K |
|
1854
Tidewater
TDW
$4.56B
| $2.9M | ﹤0.01% |
4,693
+585
| +14% | +$520K |
|
1855
First Financial Corp
THFF
$970M
| $2.9M | ﹤0.01% |
80,711
+18,569
| +30% | +$635K |
|
|
STMP
1856
DELISTED
Stamps.com, Inc.
STMP
| $2.9M | ﹤0.01% |
43,011
+4,156
| +11% | +$221K |
|
|
RAVN
1857
DELISTED
Raven Industries Inc
RAVN
| $2.89M | ﹤0.01% |
141,336
+16,884
| +14% | +$365K |
|
1858
CRA International
CRAI
$1.06B
| $2.89M | ﹤0.01% |
92,709
| – | – |
|
|
KLXI
1859
DELISTED
KLX Inc.
KLXI
| $2.88M | ﹤0.01% |
88,740
+10,364
| +13% | +$346K |
|
1860
MYR Group
MYRG
$5.18B
| $2.88M | ﹤0.01% |
91,956
+14,335
| +18% | +$389K |
|
|
CIVI
1861
DELISTED
Civitas Resources
CIVI
| $2.87M | ﹤0.01% |
1,042
+304
| +41% | +$870K |
|
1862
Federal Signal
FSS
$7.71B
| $2.87M | ﹤0.01% |
181,460
+8,225
| +5% | +$128K |
|
|
MCRL
1863
DELISTED
MICREL INC
MCRL
| $2.86M | ﹤0.01% |
189,578
+14,195
| +8% | +$207K |
|
|
CDR
1864
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.85M | ﹤0.01% |
57,618
-16,992
| -23% | -$855K |
|
|
SFR
1865
DELISTED
Starwood Waypoint Homes
SFR
| $2.85M | ﹤0.01% |
110,053
+5,048
| +5% | +$128K |
|
1866
Helios Technologies
HLIO
$2.67B
| $2.84M | ﹤0.01% |
68,621
+3,394
| +5% | +$131K |
|
1867
Comtech Telecommunications
CMTL
$52.1M
| $2.84M | ﹤0.01% |
98,004
+17,847
| +22% | +$582K |
|
|
IRBT
1868
DELISTED
iRobot
IRBT
| $2.84M | ﹤0.01% |
86,911
+3,974
| +5% | +$129K |
|
|
SDRL
1869
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.84M | ﹤0.01% |
1,133
+479
| +73% | +$1.39M |
|
|
NCI
1870
DELISTED
Navigant Consulting, Inc.
NCI
| $2.83M | ﹤0.01% |
218,200
+22,162
| +11% | +$314K |
|
|
STNR
1871
DELISTED
STEINER LEISURE LTD
STNR
| $2.83M | ﹤0.01% |
59,580
+6,269
| +12% | +$287K |
|
1872
Cohen & Steers
CNS
$4.36B
| $2.82M | ﹤0.01% |
68,927
+13,632
| +25% | +$582K |
|
1873
Sabre
SABR
$831M
| $2.82M | ﹤0.01% |
116,060
+70,012
| +152% | +$1.5M |
|
|
AEGN
1874
DELISTED
Aegion Corp
AEGN
| $2.8M | ﹤0.01% |
155,343
+19,172
| +14% | +$328K |
|
|
NTRI
1875
DELISTED
NutriSystem, Inc.
NTRI
| $2.79M | ﹤0.01% |
139,742
+10,604
| +8% | +$197K |
|
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.