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 | |
|---|---|---|---|---|---|---|
2101
Smith & Wesson
SWBI
$636M
| $1.83M | ﹤0.01% |
187,347
+7,999
| +4% | +$76.5K |
|
|
REMY
2102
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.83M | ﹤0.01% |
82,443
+48,072
| +140% | +$1.05M |
|
|
WLT
2103
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.83M | ﹤0.01% |
2,951,267
+2,180,798
| +283% | +$2.03M |
|
2104
Stagwell
STGW
$2.29B
| $1.83M | ﹤0.01% |
64,480
| – | – |
|
|
DTSI
2105
DELISTED
DTS, Inc.
DTSI
| $1.82M | ﹤0.01% |
53,460
+6,631
| +14% | +$203K |
|
|
IIP
2106
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.82M | ﹤0.01% |
177,957
+8,723
| +5% | +$89.3K |
|
2107
AMC Entertainment Holdings
AMC
$2.26B
| $1.82M | ﹤0.01% |
5,118
+232
| +5% | +$72.3K |
|
2108
GoPro
GPRO
$106M
| $1.82M | ﹤0.01% |
41,833
+8,851
| +27% | +$417K |
|
|
IMS
2109
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.81M | ﹤0.01% |
66,975
+24,647
| +58% | +$639K |
|
|
KITE
2110
DELISTED
Kite Pharma, Inc.
KITE
| $1.81M | ﹤0.01% |
31,302
+4,438
| +17% | +$297K |
|
2111
Gray Television
GTN
$498M
| $1.8M | ﹤0.01% |
130,509
+6,470
| +5% | +$73.5K |
|
2112
Southside Bancshares
SBSI
$979M
| $1.8M | ﹤0.01% |
71,054
+3,146
| +5% | +$79.6K |
|
2113
DXP Enterprises
DXPE
$3.04B
| $1.8M | ﹤0.01% |
40,882
+8,850
| +28% | +$395K |
|
|
NWLIA
2114
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.8M | ﹤0.01% |
7,083
+1,333
| +23% | +$339K |
|
|
CJES
2115
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.8M | ﹤0.01% |
161,711
+7,655
| +5% | +$91.4K |
|
|
RNDY
2116
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.8M | ﹤0.01% |
367,849
+94,592
| +35% | +$402K |
|
|
TXTR
2117
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.8M | ﹤0.01% |
66,088
+3,106
| +5% | +$82.2K |
|
|
RENT
2118
DELISTED
RENTRAK CORP
RENT
| $1.79M | ﹤0.01% |
32,238
+2,720
| +9% | +$171K |
|
|
QTS
2119
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.79M | ﹤0.01% |
49,079
+18,076
| +58% | +$669K |
|
2120
Marten Transport
MRTN
$1.22B
| $1.78M | ﹤0.01% |
192,193
+19,453
| +11% | +$172K |
|
|
FNFV
2121
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.78M | ﹤0.01% |
126,277
-23,374
| -16% | -$316K |
|
|
WIBC
2122
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.77M | ﹤0.01% |
177,343
+8,352
| +5% | +$80.7K |
|
|
CTRX
2123
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.77M | ﹤0.01% |
29,661
+6,104
| +26% | +$310K |
|
|
REV
2124
DELISTED
Revlon, Inc.
REV
| $1.76M | ﹤0.01% |
42,829
-9,807
| -19% | -$339K |
|
|
CGI
2125
DELISTED
Celadon Group Inc
CGI
| $1.76M | ﹤0.01% |
64,712
+2,784
| +4% | +$69.2K |
|
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.