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 | |
|---|---|---|---|---|---|---|
2126
Biglari Holdings Class B
BH
$1.23B
| $1.76M | ﹤0.01% |
6,378
+549
| +9% | +$154K |
|
|
HAPN
2127
Happen Inc
HAPN
$2.25B
| $1.76M | ﹤0.01% |
+17,864
| New | +$1.86M |
|
|
MNR
2128
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.76M | ﹤0.01% |
158,018
+6,728
| +4% | +$77.1K |
|
2129
Antero Resources
AR
$11.5B
| $1.75M | ﹤0.01% |
49,522
-9,619
| -16% | -$361K |
|
|
ZQK
2130
DELISTED
QUICKSILVER,INC.
ZQK
| $1.75M | ﹤0.01% |
945,139
+256,892
| +37% | +$525K |
|
2131
HealthStream
HSTM
$829M
| $1.74M | ﹤0.01% |
69,120
+3,308
| +5% | +$90.1K |
|
|
ININ
2132
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.74M | ﹤0.01% |
42,272
-422
| -1% | -$17.9K |
|
|
ASEI
2133
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.74M | ﹤0.01% |
35,632
+6,480
| +22% | +$327K |
|
|
WMC
2134
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.73M | ﹤0.01% |
11,485
+551
| +5% | +$79.1K |
|
2135
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $1.73M | ﹤0.01% |
14,672
-43
| -0.3% | -$5.04K |
|
|
PRO
2136
DELISTED
PROS Holdings
PRO
| $1.72M | ﹤0.01% |
69,583
+3,046
| +5% | +$75.2K |
|
2137
Expro Ltd
XPRO
$2.07B
| $1.72M | ﹤0.01% |
15,323
+2,045
| +15% | +$207K |
|
|
GNMK
2138
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.71M | ﹤0.01% |
131,778
+6,837
| +5% | +$89.4K |
|
|
MSFG
2139
DELISTED
MainSource Financial Group Inc
MSFG
| $1.71M | ﹤0.01% |
87,089
+2,204
| +3% | +$42.7K |
|
|
BNCN
2140
DELISTED
BNC Bancorp
BNCN
| $1.71M | ﹤0.01% |
94,146
+3,016
| +3% | +$50.7K |
|
|
CFNL
2141
DELISTED
Cardinal Financial Corp
CFNL
| $1.7M | ﹤0.01% |
85,004
+3,944
| +5% | +$75.5K |
|
|
FFIC
2142
DELISTED
Flushing Financial
FFIC
| $1.7M | ﹤0.01% |
84,548
+3,596
| +4% | +$70.4K |
|
|
ACET
2143
DELISTED
Aceto Corp
ACET
| $1.7M | ﹤0.01% |
77,135
+3,596
| +5% | +$75.3K |
|
2144
Weis Markets
WMK
$1.78B
| $1.69M | ﹤0.01% |
34,007
+1,654
| +5% | +$79.9K |
|
|
AT
2145
DELISTED
Atlantic Power Corporation
AT
| $1.69M | ﹤0.01% |
600,600
+90,932
| +18% | +$251K |
|
2146
Unitil
UTL
$984M
| $1.69M | ﹤0.01% |
48,504
+1,901
| +4% | +$67K |
|
|
FTD
2147
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.69M | ﹤0.01% |
56,279
+2,436
| +5% | +$81.3K |
|
2148
Vaalco Energy
EGY
$602M
| $1.68M | ﹤0.01% |
684,945
+74,410
| +12% | +$361K |
|
|
POZN
2149
DELISTED
POZEN INC
POZN
| $1.68M | ﹤0.01% |
217,434
| – | – |
|
|
PGNX
2150
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.67M | ﹤0.01% |
279,664
+173,664
| +164% | +$1.09M |
|
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.