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 | |
|---|---|---|---|---|---|---|
1951
SK Telecom
SKM
$13.5B
| $2.42M | ﹤0.01% |
54,067
+7,912
| +17% | +$367K |
|
|
LNW
1952
DELISTED
Light & Wonder
LNW
| $2.42M | ﹤0.01% |
231,170
+35,714
| +18% | +$450K |
|
1953
TTEC Holdings
TTEC
$77.4M
| $2.42M | ﹤0.01% |
95,031
+14,312
| +18% | +$335K |
|
1954
Vanguard Dividend Appreciation ETF
VIG
$115B
| $2.42M | ﹤0.01% |
30,000
+20,000
| +200% | +$1.62M |
|
|
HOS
1955
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.42M | ﹤0.01% |
128,350
+10,178
| +9% | +$212K |
|
1956
TETRA Technologies
TTI
$1.29B
| $2.41M | ﹤0.01% |
390,553
+53,045
| +16% | +$292K |
|
1957
Intrepid Potash
IPI
$490M
| $2.41M | ﹤0.01% |
20,876
+3,327
| +19% | +$438K |
|
|
PGI
1958
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.41M | ﹤0.01% |
252,137
+6,601
| +3% | +$63K |
|
1959
Artisan Partners
APAM
$2.97B
| $2.41M | ﹤0.01% |
52,929
+10,409
| +24% | +$492K |
|
|
RPTP
1960
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $2.41M | ﹤0.01% |
221,280
+9,984
| +5% | +$102K |
|
|
STBZ
1961
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.4M | ﹤0.01% |
114,441
+10,420
| +10% | +$206K |
|
|
RLYP
1962
DELISTED
RELYPSA INC COM
RLYP
| $2.4M | ﹤0.01% |
66,569
+30,764
| +86% | +$1.11M |
|
|
ZINC
1963
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.4M | ﹤0.01% |
189,162
+50,510
| +36% | +$687K |
|
1964
Blackstone Mortgage Trust
BXMT
$2.41B
| $2.39M | ﹤0.01% |
84,231
+17,383
| +26% | +$500K |
|
|
NFBK
1965
DELISTED
Northfield Bancorp
NFBK
| $2.39M | ﹤0.01% |
161,118
+7,398
| +5% | +$108K |
|
1966
OneSpan
OSPN
$609M
| $2.38M | ﹤0.01% |
110,702
+19,634
| +22% | +$465K |
|
1967
Simmons First National
SFNC
$3.45B
| $2.38M | ﹤0.01% |
104,494
+6,268
| +6% | +$128K |
|
1968
TTM Technologies
TTMI
$14.5B
| $2.37M | ﹤0.01% |
263,288
+45,890
| +21% | +$377K |
|
|
CBF
1969
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.37M | ﹤0.01% |
85,818
+4,150
| +5% | +$108K |
|
|
RSPP
1970
DELISTED
RSP Permian, Inc.
RSPP
| $2.37M | ﹤0.01% |
93,962
+17,964
| +24% | +$480K |
|
|
WAIR
1971
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.36M | ﹤0.01% |
154,128
+7,151
| +5% | +$103K |
|
|
CKEC
1972
DELISTED
Carmike Cinemas Inc
CKEC
| $2.35M | ﹤0.01% |
70,073
+3,278
| +5% | +$97.3K |
|
|
SAAS
1973
DELISTED
inContact, Inc.
SAAS
| $2.35M | ﹤0.01% |
215,739
-10,875
| -5% | -$109K |
|
|
ARI
1974
Apollo Commercial Real Estate
ARI
$885M
| $2.35M | ﹤0.01% |
136,739
+6,324
| +5% | +$106K |
|
1975
Ubiquiti
UI
$35B
| $2.35M | ﹤0.01% |
79,456
-5,475
| -6% | -$162K |
|
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.