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 | |
|---|---|---|---|---|---|---|
|
RDEN
2076
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.92M | ﹤0.01% |
122,761
+20,871
| +20% | +$348K |
|
2077
Forestar Group
FOR
$1.49B
| $1.92M | ﹤0.01% |
121,404
+32,936
| +37% | +$485K |
|
2078
Chord Energy
CHRD
$7.53B
| $1.91M | ﹤0.01% |
134,386
-12,463
| -8% | -$183K |
|
|
XCO
2079
DELISTED
Exco Resources
XCO
| $1.9M | ﹤0.01% |
69,355
+24,929
| +56% | +$737K |
|
|
BFX
2080
DELISTED
BowFlex Inc.
BFX
| $1.9M | ﹤0.01% |
124,522
| – | – |
|
2081
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.9M | ﹤0.01% |
71,546
+4,512
| +7% | +$122K |
|
|
ENT
2082
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.9M | ﹤0.01% |
5,711
+672
| +13% | +$236K |
|
|
AMWD
2083
DELISTED
American Woodmark
AMWD
| $1.89M | ﹤0.01% |
34,549
+1,392
| +4% | +$63.9K |
|
|
MCF
2084
DELISTED
Contango Oil & Gas Co.
MCF
| $1.88M | ﹤0.01% |
85,595
-15,385
| -15% | -$396K |
|
|
RAS
2085
DELISTED
RAIT Financial Trust
RAS
| $1.88M | ﹤0.01% |
274,282
+53,081
| +24% | +$379K |
|
2086
Lakeland Financial Corp
LKFN
$1.55B
| $1.88M | ﹤0.01% |
69,501
+3,003
| +5% | +$80.3K |
|
|
ORIT
2087
DELISTED
Oritani Financial Corp. New
ORIT
| $1.88M | ﹤0.01% |
129,160
+5,905
| +5% | +$85.5K |
|
2088
Columbus McKinnon
CMCO
$557M
| $1.88M | ﹤0.01% |
69,680
+3,353
| +5% | +$86.5K |
|
|
SNR
2089
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.88M | ﹤0.01% |
112,738
+21,218
| +23% | +$357K |
|
|
CLDT
2090
Chatham Lodging
CLDT
$590M
| $1.86M | ﹤0.01% |
63,368
+8,134
| +15% | +$244K |
|
|
RRTS
2091
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.86M | ﹤0.01% |
2,939
+135
| +5% | +$81.1K |
|
2092
Marcus & Millichap
MMI
$1.18B
| $1.85M | ﹤0.01% |
49,307
+12,336
| +33% | +$440K |
|
|
TRST
2093
Trustco Bank Corp NY
TRST
$963M
| $1.85M | ﹤0.01% |
53,742
+2,234
| +4% | +$75.6K |
|
|
CEMP
2094
DELISTED
Cempra, Inc.
CEMP
| $1.85M | ﹤0.01% |
53,778
+22,800
| +74% | +$686K |
|
2095
BioCryst Pharmaceuticals
BCRX
$2.71B
| $1.84M | ﹤0.01% |
204,106
-274,277
| -57% | -$2.84M |
|
2096
Prothena Corp
PRTA
$475M
| $1.84M | ﹤0.01% |
48,303
| – | – |
|
|
AUO
2097
DELISTED
AU Optronics Corp
AUO
| $1.84M | ﹤0.01% |
367,500
+37,100
| +11% | +$198K |
|
2098
Ameris Bancorp
ABCB
$5.94B
| $1.84M | ﹤0.01% |
69,604
+3,016
| +5% | +$76.1K |
|
|
ANAT
2099
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.84M | ﹤0.01% |
18,657
+2,190
| +13% | +$225K |
|
|
CYNO
2100
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.84M | ﹤0.01% |
59,854
+2,668
| +5% | +$80.5K |
|
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.