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 | |
|---|---|---|---|---|---|---|
|
CLD
2001
DELISTED
Cloud Peak Energy Inc
CLD
| $2.22M | ﹤0.01% |
380,915
+55,776
| +17% | +$411K |
|
|
ADAM
2002
Adamas Trust
ADAM
$913M
| $2.21M | ﹤0.01% |
71,182
+7,369
| +12% | +$230K |
|
2003
Flotek Industries
FTK
$1.35B
| $2.21M | ﹤0.01% |
24,948
+1,074
| +4% | +$105K |
|
2004
National Bank Holdings
NBHC
$1.92B
| $2.2M | ﹤0.01% |
116,882
+593
| +0.5% | +$11K |
|
2005
Lattice Semiconductor
LSCC
$18.4B
| $2.2M | ﹤0.01% |
346,642
+17,000
| +5% | +$113K |
|
2006
BancFirst
BANF
$3.84B
| $2.2M | ﹤0.01% |
72,052
+1,916
| +3% | +$57K |
|
|
THR
2007
DELISTED
Thermon Group Holdings
THR
| $2.2M | ﹤0.01% |
91,215
+4,176
| +5% | +$96K |
|
|
MRC
2008
DELISTED
MRC Global
MRC
| $2.19M | ﹤0.01% |
185,002
-19,133
| -9% | -$239K |
|
|
CVGW
2009
DELISTED
Calavo Growers
CVGW
| $2.19M | ﹤0.01% |
42,531
+4,291
| +11% | +$192K |
|
2010
QuidelOrtho
QDEL
$1.02B
| $2.19M | ﹤0.01% |
80,981
+3,873
| +5% | +$98.8K |
|
|
TGH
2011
DELISTED
Textainer Group Holdings limited
TGH
| $2.18M | ﹤0.01% |
72,727
+440
| +0.6% | +$14.1K |
|
|
GPT
2012
DELISTED
Gramercy Property Trust
GPT
| $2.18M | ﹤0.01% |
25,911
-71,365
| -73% | -$2.03M |
|
2013
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $2.18M | ﹤0.01% |
23,000
-19,000
| -45% | -$1.81M |
|
|
FFG
2014
DELISTED
FBL Financial Group
FFG
| $2.17M | ﹤0.01% |
34,915
+1,654
| +5% | +$93.9K |
|
|
KEG
2015
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.16M | ﹤0.01% |
1,188,258
+499,924
| +73% | +$910K |
|
2016
Tootsie Roll Industries
TR
$3.05B
| $2.16M | ﹤0.01% |
88,080
+8,018
| +10% | +$184K |
|
2017
Myers Industries
MYE
$1.23B
| $2.16M | ﹤0.01% |
123,047
+19,108
| +18% | +$337K |
|
2018
Chesapeake Utilities
CPK
$3.25B
| $2.15M | ﹤0.01% |
42,562
+2,002
| +5% | +$98K |
|
2019
TriNet
TNET
$3.07B
| $2.15M | ﹤0.01% |
61,042
+14,732
| +32% | +$507K |
|
2020
Sonida Senior Living
SNDA
$1.88B
| $2.14M | ﹤0.01% |
5,493
+232
| +4% | +$85.3K |
|
2021
Veeva Systems
VEEV
$39.2B
| $2.13M | ﹤0.01% |
83,256
+6,457
| +8% | +$182K |
|
|
DEL
2022
DELISTED
Deltic Timber
DEL
| $2.12M | ﹤0.01% |
32,049
+1,907
| +6% | +$124K |
|
|
ACTA
2023
DELISTED
Actua Corp
ACTA
| $2.12M | ﹤0.01% |
136,702
+6,590
| +5% | +$106K |
|
|
MNTA
2024
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.12M | ﹤0.01% |
139,274
+5,991
| +4% | +$77.8K |
|
|
IPCM
2025
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.12M | ﹤0.01% |
45,330
+1,972
| +5% | +$86K |
|
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.