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 | |
|---|---|---|---|---|---|---|
1926
Globalstar
GSAT
$10.8B
| $2.53M | ﹤0.01% |
50,588
+2,347
| +5% | +$96.9K |
|
|
PTX
1927
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $2.52M | ﹤0.01% |
23,614
+18,734
| +384% | +$1.79M |
|
1928
Shenandoah Telecom
SHEN
$721M
| $2.52M | ﹤0.01% |
161,616
+6,384
| +4% | +$97.6K |
|
1929
Build-A-Bear
BBW
$464M
| $2.51M | ﹤0.01% |
127,712
+9,943
| +8% | +$204K |
|
1930
Ezcorp Inc
EZPW
$1.78B
| $2.51M | ﹤0.01% |
274,527
+38,624
| +16% | +$411K |
|
|
MITT
1931
TPG Mortgage Investment Trust
MITT
$213M
| $2.5M | ﹤0.01% |
44,314
+7,938
| +22% | +$444K |
|
|
QGENF
1932
DELISTED
QIAGEN NV
QGENF
| $2.5M | ﹤0.01% |
99,247
+19,939
| +25% | +$503K |
|
1933
Cooper-Standard Automotive
CPS
$490M
| $2.49M | ﹤0.01% |
41,989
+7,580
| +22% | +$415K |
|
1934
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.47M | ﹤0.01% |
100,000
+60,000
| +150% | +$1.47M |
|
1935
Park-Ohio Holdings
PKOH
$716M
| $2.47M | ﹤0.01% |
46,946
+960
| +2% | +$53.3K |
|
|
IQNT
1936
DELISTED
Inteliquent, Inc.
IQNT
| $2.47M | ﹤0.01% |
156,735
-4,153
| -3% | -$71K |
|
|
LABL
1937
DELISTED
Multi-Color Corp
LABL
| $2.47M | ﹤0.01% |
35,560
+1,508
| +4% | +$95.8K |
|
1938
Cleveland-Cliffs
CLF
$6.99B
| $2.46M | ﹤0.01% |
512,347
+102,536
| +25% | +$661K |
|
|
IMGN
1939
DELISTED
Immunogen Inc
IMGN
| $2.46M | ﹤0.01% |
274,861
+13,206
| +5% | +$95.7K |
|
|
AEGR
1940
DELISTED
Aegerion Pharmaceuticals
AEGR
| $2.46M | ﹤0.01% |
94,035
+4,760
| +5% | +$121K |
|
|
RPXC
1941
DELISTED
RPX Corporation
RPXC
| $2.46M | ﹤0.01% |
170,589
-437,952
| -72% | -$6.03M |
|
|
BBG
1942
DELISTED
Bill Barrett Corp
BBG
| $2.45M | ﹤0.01% |
295,658
+87,363
| +42% | +$891K |
|
1943
1st Source
SRCE
$2.13B
| $2.45M | ﹤0.01% |
83,711
+1,914
| +2% | +$55K |
|
|
SRDX
1944
DELISTED
Surmodics
SRDX
| $2.44M | ﹤0.01% |
93,918
+1,740
| +2% | +$41.4K |
|
1945
S&T Bancorp
STBA
$1.82B
| $2.44M | ﹤0.01% |
85,993
+1,721
| +2% | +$49.3K |
|
|
EOCC
1946
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.44M | ﹤0.01% |
78,138
+7,888
| +11% | +$242K |
|
|
NAVG
1947
DELISTED
Navigators Group Inc
NAVG
| $2.44M | ﹤0.01% |
62,590
+2,582
| +4% | +$96.3K |
|
1948
8x8 Inc
EGHT
$290M
| $2.43M | ﹤0.01% |
289,580
+15,938
| +6% | +$128K |
|
|
CONN
1949
DELISTED
Conn's Inc.
CONN
| $2.43M | ﹤0.01% |
80,327
+11,540
| +17% | +$264K |
|
1950
Central Garden & Pet Co Class A
CENTA
$2.43B
| $2.43M | ﹤0.01% |
285,570
+144,084
| +102% | +$1.16M |
|
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.