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 | |
|---|---|---|---|---|---|---|
|
EGL
1901
DELISTED
Engility Holdings, Inc.
EGL
| $2.66M | ﹤0.01% |
88,475
+16,760
| +23% | +$670K |
|
|
TRNX
1902
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $2.65M | ﹤0.01% |
101,258
+4,700
| +5% | +$119K |
|
|
PE
1903
DELISTED
PARSLEY ENERGY INC
PE
| $2.63M | ﹤0.01% |
164,394
+31,045
| +23% | +$485K |
|
1904
Kadant
KAI
$3.94B
| $2.62M | ﹤0.01% |
49,707
+1,160
| +2% | +$51.2K |
|
|
ENIA
1905
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.61M | ﹤0.01% |
297,845
+30,068
| +11% | +$258K |
|
|
UCB
1906
United Community Banks
UCB
$4.39B
| $2.61M | ﹤0.01% |
138,204
+5,875
| +4% | +$109K |
|
1907
Ultrapar
UGP
$6.22B
| $2.61M | ﹤0.01% |
258,124
+25,970
| +11% | +$253K |
|
1908
Piper Sandler
PIPR
$5.34B
| $2.6M | ﹤0.01% |
198,320
+9,460
| +5% | +$128K |
|
1909
Coherent
COHR
$69.6B
| $2.6M | ﹤0.01% |
140,697
+6,148
| +5% | +$101K |
|
1910
First Interstate BancSystem
FIBK
$3.67B
| $2.6M | ﹤0.01% |
93,357
+2,728
| +3% | +$71.3K |
|
1911
Virtus Investment Partners
VRTS
$1.12B
| $2.6M | ﹤0.01% |
19,862
+812
| +4% | +$115K |
|
|
CRR
1912
DELISTED
Carbo Ceramics Inc.
CRR
| $2.59M | ﹤0.01% |
84,951
+20,527
| +32% | +$720K |
|
1913
First Commonwealth Financial
FCF
$2.18B
| $2.59M | ﹤0.01% |
287,314
-110,067
| -28% | -$946K |
|
1914
First Merchants
FRME
$2.72B
| $2.58M | ﹤0.01% |
109,489
-256
| -0.2% | -$5.83K |
|
|
LTXB
1915
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.57M | ﹤0.01% |
113,166
+5,280
| +5% | +$119K |
|
1916
Badger Meter
BMI
$3.91B
| $2.57M | ﹤0.01% |
85,816
+10,542
| +14% | +$308K |
|
|
EXL
1917
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.56M | ﹤0.01% |
182,732
-175,395
| -49% | -$2.44M |
|
|
ESI
1918
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.56M | ﹤0.01% |
377,030
+133,687
| +55% | +$1.05M |
|
1919
Zumiez
ZUMZ
$318M
| $2.56M | ﹤0.01% |
63,567
+5,071
| +9% | +$197K |
|
|
BRLI
1920
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.56M | ﹤0.01% |
72,484
+3,394
| +5% | +$115K |
|
1921
Merit Medical Systems
MMSI
$5.45B
| $2.55M | ﹤0.01% |
132,310
+18,457
| +16% | +$329K |
|
|
PRFT
1922
DELISTED
Perficient Inc
PRFT
| $2.54M | ﹤0.01% |
122,905
+2,843
| +2% | +$55.1K |
|
1923
TherapeuticsMD
TXMD
$24.1M
| $2.54M | ﹤0.01% |
8,388
+3,056
| +57% | +$746K |
|
1924
E.W. Scripps
SSP
$314M
| $2.54M | ﹤0.01% |
100,498
+4,496
| +5% | +$90.4K |
|
|
FMI
1925
DELISTED
Foundation Medicine, Inc.
FMI
| $2.53M | ﹤0.01% |
52,543
+4,348
| +9% | +$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.