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 | |
|---|---|---|---|---|---|---|
2026
Copa Holdings
CPA
$5.54B
| $2.11M | ﹤0.01% |
20,896
+6,016
| +40% | +$653K |
|
|
ACAT
2027
DELISTED
Arctic Cat Inc
ACAT
| $2.11M | ﹤0.01% |
58,010
+7,280
| +14% | +$262K |
|
2028
MarineMax
HZO
$1.15B
| $2.1M | ﹤0.01% |
79,395
+3,016
| +4% | +$73.7K |
|
2029
AngioDynamics
ANGO
$651M
| $2.09M | ﹤0.01% |
117,470
+3,364
| +3% | +$62.5K |
|
|
TSE
2030
DELISTED
Trinseo
TSE
| $2.09M | ﹤0.01% |
105,390
-6,857
| -6% | -$119K |
|
2031
United Fire Group
UFCS
$1.37B
| $2.09M | ﹤0.01% |
65,680
+3,162
| +5% | +$92.8K |
|
2032
MacroGenics
MGNX
$256M
| $2.08M | ﹤0.01% |
66,428
+29,088
| +78% | +$986K |
|
2033
Stock Yards Bancorp
SYBT
$2.64B
| $2.08M | ﹤0.01% |
90,698
+4,356
| +5% | +$95K |
|
|
TESO
2034
DELISTED
Tesco Corp
TESO
| $2.08M | ﹤0.01% |
183,060
+32,140
| +21% | +$352K |
|
|
DMND
2035
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.07M | ﹤0.01% |
63,579
+3,132
| +5% | +$88.1K |
|
2036
CNA Financial
CNA
$13.7B
| $2.07M | ﹤0.01% |
49,900
-21,540
| -30% | -$867K |
|
|
FRAN
2037
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.07M | ﹤0.01% |
9,681
+406
| +4% | +$77.2K |
|
2038
iShares Russell 1000 Value ETF
IWD
$84B
| $2.06M | ﹤0.01% |
20,000
+6,815
| +52% | +$706K |
|
|
SMRT
2039
DELISTED
Stein Mart Inc
SMRT
| $2.06M | ﹤0.01% |
165,535
+27,406
| +20% | +$387K |
|
2040
Tompkins Financial
TMP
$1.44B
| $2.06M | ﹤0.01% |
38,234
+1,276
| +3% | +$67.1K |
|
2041
United Microelectronic
UMC
$48.4B
| $2.06M | ﹤0.01% |
842,030
+84,959
| +11% | +$207K |
|
|
STAY
2042
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.05M | ﹤0.01% |
105,025
+10,118
| +11% | +$201K |
|
|
SN
2043
DELISTED
Sanchez Energy Corporation
SN
| $2.05M | ﹤0.01% |
157,622
+27,220
| +21% | +$332K |
|
|
JRN
2044
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $2.04M | ﹤0.01% |
137,475
+9,352
| +7% | +$109K |
|
|
MKTO
2045
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.04M | ﹤0.01% |
79,447
+3,757
| +5% | +$112K |
|
2046
Foster
FSTR
$405M
| $2.04M | ﹤0.01% |
42,851
+1,276
| +3% | +$60.5K |
|
|
SPIL
2047
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.03M | ﹤0.01% |
248,577
+25,069
| +11% | +$212K |
|
2048
Hanmi Financial
HAFC
$956M
| $2.02M | ﹤0.01% |
95,399
+4,584
| +5% | +$94.2K |
|
2049
Axalta
AXTA
$7.98B
| $2.02M | ﹤0.01% |
72,924
+29,757
| +69% | +$802K |
|
|
XXIA
2050
DELISTED
Ixia
XXIA
| $2.01M | ﹤0.01% |
165,939
+21,608
| +15% | +$240K |
|
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.