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 | |
|---|---|---|---|---|---|---|
2051
Wipro
WIT
$19.3B
| $2.01M | ﹤0.01% |
804,432
+81,125
| +11% | +$199K |
|
|
BRKL
2052
DELISTED
Brookline Bancorp
BRKL
| $2M | ﹤0.01% |
198,589
+8,835
| +5% | +$86K |
|
|
MIK
2053
DELISTED
Michaels Stores, Inc
MIK
| $2M | ﹤0.01% |
73,750
+50,543
| +218% | +$1.35M |
|
|
BBT
2054
Beacon Financial Corp
BBT
$2.69B
| $1.99M | ﹤0.01% |
71,689
+3,016
| +4% | +$79K |
|
|
PINC
2055
DELISTED
Premier
PINC
| $1.99M | ﹤0.01% |
52,811
+2,889
| +6% | +$101K |
|
|
UBA
2056
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.98M | ﹤0.01% |
86,018
+15,380
| +22% | +$353K |
|
2057
Kosmos Energy
KOS
$1.49B
| $1.98M | ﹤0.01% |
250,603
-27,772
| -10% | -$233K |
|
|
CWEI
2058
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.98M | ﹤0.01% |
39,114
+696
| +2% | +$38.3K |
|
|
DOC
2059
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.97M | ﹤0.01% |
111,750
+30,850
| +38% | +$521K |
|
|
RKUS
2060
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.97M | ﹤0.01% |
152,821
+6,960
| +5% | +$77.9K |
|
2061
Koppers
KOP
$857M
| $1.96M | ﹤0.01% |
99,624
+12,709
| +15% | +$255K |
|
2062
Cavco Industries
CVCO
$4.6B
| $1.96M | ﹤0.01% |
26,081
+3,265
| +14% | +$242K |
|
2063
Southern Copper
SCCO
$165B
| $1.96M | ﹤0.01% |
73,215
+11,602
| +19% | +$306K |
|
2064
SiriusPoint
SPNT
$2.66B
| $1.96M | ﹤0.01% |
138,165
-6,298
| -4% | -$87.4K |
|
2065
Liberty Broadband Class A
LBRDA
$5.07B
| $1.95M | ﹤0.01% |
34,546
+3,278
| +10% | +$166K |
|
|
GWB
2066
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.95M | ﹤0.01% |
88,432
+66,732
| +308% | +$1.46M |
|
2067
Towne Bank
TOWN
$3.49B
| $1.95M | ﹤0.01% |
120,948
+43,156
| +55% | +$668K |
|
|
ISEE
2068
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.94M | ﹤0.01% |
41,761
+11,476
| +38% | +$596K |
|
|
SASR
2069
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.94M | ﹤0.01% |
74,061
+994
| +1% | +$25.4K |
|
2070
Primoris Services
PRIM
$4.39B
| $1.94M | ﹤0.01% |
112,867
+5,295
| +5% | +$103K |
|
|
UBNK
2071
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.94M | ﹤0.01% |
155,961
+6,818
| +5% | +$88.2K |
|
|
BSTC
2072
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.94M | ﹤0.01% |
49,415
| – | – |
|
2073
Kulicke & Soffa
KLIC
$4.98B
| $1.93M | ﹤0.01% |
123,642
+15,567
| +14% | +$242K |
|
2074
Titan International
TWI
$450M
| $1.93M | ﹤0.01% |
205,990
+19,730
| +11% | +$192K |
|
|
WAC
2075
DELISTED
Walter Investment Mgt Corp
WAC
| $1.92M | ﹤0.01% |
118,908
+20,684
| +21% | +$349K |
|
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.