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 | |
|---|---|---|---|---|---|---|
|
IL
1976
DELISTED
IntraLinks Holdings Inc.
IL
| $2.33M | ﹤0.01% |
225,804
+4,572
| +2% | +$50.3K |
|
1977
SFL Corp
SFL
$1.57B
| $2.33M | ﹤0.01% |
157,368
+15,964
| +11% | +$237K |
|
|
EVRI
1978
DELISTED
Everi Holdings
EVRI
| $2.32M | ﹤0.01% |
304,045
+23,561
| +8% | +$168K |
|
|
SPWR
1979
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.31M | ﹤0.01% |
112,496
-7,335
| -6% | -$138K |
|
|
ANK
1980
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.31M | ﹤0.01% |
33,313
+3,838
| +13% | +$266K |
|
1981
Korea Electric Power
KEP
$15.3B
| $2.3M | ﹤0.01% |
112,300
+16,500
| +17% | +$326K |
|
|
BTU
1982
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.3M | ﹤0.01% |
31,199
-7,730
| -20% | -$780K |
|
|
BHR
1983
Braemar Hotels & Resorts
BHR
$139M
| $2.3M | ﹤0.01% |
138,524
+34,814
| +34% | +$582K |
|
|
RATE
1984
DELISTED
Bankrate Inc
RATE
| $2.3M | ﹤0.01% |
202,545
-8,420
| -4% | -$105K |
|
|
PVA
1985
DELISTED
PENN VIRGINIA CORP
PVA
| $2.29M | ﹤0.01% |
353,912
+86,566
| +32% | +$552K |
|
1986
Scorpio Tankers
STNG
$3.81B
| $2.29M | ﹤0.01% |
24,333
-60
| -0.2% | -$5.22K |
|
1987
Enanta Pharmaceuticals
ENTA
$393M
| $2.29M | ﹤0.01% |
74,696
+3,874
| +5% | +$151K |
|
|
EXXI
1988
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.28M | ﹤0.01% |
627,268
+225,028
| +56% | +$786K |
|
1989
City Holding Co
CHCO
$2.07B
| $2.28M | ﹤0.01% |
48,406
+2,350
| +5% | +$106K |
|
|
MRD
1990
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.28M | ﹤0.01% |
128,309
+32,866
| +34% | +$614K |
|
|
NGHC
1991
DELISTED
National General Holdings Corp
NGHC
| $2.27M | ﹤0.01% |
121,114
+6,455
| +6% | +$118K |
|
|
OWW
1992
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.26M | ﹤0.01% |
193,944
-263,200
| -58% | -$2.78M |
|
|
MNDT
1993
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.26M | ﹤0.01% |
57,593
-2,706
| -4% | -$105K |
|
|
ZNGA
1994
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.25M | ﹤0.01% |
789,593
-40,694
| -5% | -$105K |
|
1995
W&T Offshore
WTI
$555M
| $2.25M | ﹤0.01% |
439,532
-58,029
| -12% | -$337K |
|
|
TBRG
1996
DELISTED
TruBridge
TBRG
| $2.24M | ﹤0.01% |
41,340
-1,060
| -3% | -$58.1K |
|
1997
Iridium Communications
IRDM
$5.26B
| $2.24M | ﹤0.01% |
230,625
+11,271
| +5% | +$105K |
|
|
MORE
1998
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.24M | ﹤0.01% |
+240,029
| New | +$2.22M |
|
|
SUP
1999
DELISTED
Superior Industries International
SUP
| $2.23M | ﹤0.01% |
117,843
+14,092
| +14% | +$268K |
|
2000
Tredegar Corp
TG
$281M
| $2.23M | ﹤0.01% |
110,793
+9,663
| +10% | +$203K |
|
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.