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 | |
|---|---|---|---|---|---|---|
|
TDAY
1876
USA Today Co
TDAY
$1.01B
| $2.79M | ﹤0.01% |
116,610
+36,543
| +46% | +$848K |
|
|
YELL
1877
DELISTED
Yellow Corporation Common Stock
YELL
| $2.78M | ﹤0.01% |
154,901
+99,101
| +178% | +$1.84M |
|
1878
Medifast
MED
$130M
| $2.78M | ﹤0.01% |
92,724
+1,276
| +1% | +$40.5K |
|
|
RP
1879
DELISTED
RealPage, Inc.
RP
| $2.78M | ﹤0.01% |
137,978
+6,148
| +5% | +$122K |
|
|
BAS
1880
DELISTED
Basis Energy Services, Inc.
BAS
| $2.78M | ﹤0.01% |
703
+154
| +28% | +$578K |
|
1881
Universal Electronics
UEIC
$75.8M
| $2.76M | ﹤0.01% |
48,960
+4,803
| +11% | +$291K |
|
|
ZLTQ
1882
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.75M | ﹤0.01% |
89,346
+7,888
| +10% | +$252K |
|
1883
Coeur Mining
CDE
$19.3B
| $2.75M | ﹤0.01% |
583,311
+37,214
| +7% | +$216K |
|
1884
Orthofix Medical
OFIX
$424M
| $2.74M | ﹤0.01% |
76,434
-760
| -1% | -$23.9K |
|
|
JUNO
1885
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.74M | ﹤0.01% |
+45,113
| New | +$2.19M |
|
|
AVIV
1886
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.74M | ﹤0.01% |
74,947
+6,135
| +9% | +$227K |
|
1887
Fabrinet
FN
$20.5B
| $2.73M | ﹤0.01% |
143,901
+21,090
| +17% | +$369K |
|
1888
Renasant Corp
RNST
$3.96B
| $2.73M | ﹤0.01% |
90,844
+3,742
| +4% | +$106K |
|
|
OREX
1889
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2.73M | ﹤0.01% |
34,858
+1,639
| +5% | +$102K |
|
1890
Synchrony
SYF
$25.8B
| $2.72M | ﹤0.01% |
89,651
+4,495
| +5% | +$140K |
|
|
KBAL
1891
DELISTED
Kimball International
KBAL
| $2.72M | ﹤0.01% |
259,522
+68,920
| +36% | +$653K |
|
1892
AMERISAFE
AMSF
$517M
| $2.71M | ﹤0.01% |
58,639
+8,498
| +17% | +$360K |
|
1893
Greenlight Captial
GLRE
$505M
| $2.71M | ﹤0.01% |
85,187
+3,873
| +5% | +$124K |
|
|
GTI
1894
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.7M | ﹤0.01% |
694,566
+203,379
| +41% | +$816K |
|
|
NTK
1895
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2.7M | ﹤0.01% |
30,571
+2,875
| +10% | +$233K |
|
|
KYTH
1896
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.69M | ﹤0.01% |
53,627
+7,616
| +17% | +$320K |
|
1897
National Healthcare
NHC
$3.47B
| $2.69M | ﹤0.01% |
42,174
+2,682
| +7% | +$170K |
|
|
AIMC
1898
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.68M | ﹤0.01% |
96,918
+3,742
| +4% | +$99.8K |
|
|
LMNX
1899
DELISTED
Luminex Corp
LMNX
| $2.68M | ﹤0.01% |
167,220
+55,843
| +50% | +$937K |
|
|
LL
1900
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.66M | ﹤0.01% |
86,534
+4,236
| +5% | +$217K |
|
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.