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 | |
|---|---|---|---|---|---|---|
2151
Cass Information Systems
CASS
$742M
| $1.67M | ﹤0.01% |
39,304
+1,704
| +5% | +$64.8K |
|
2152
MACOM Technology Solutions
MTSI
$23.7B
| $1.67M | ﹤0.01% |
44,858
+10,742
| +31% | +$359K |
|
|
CAMP
2153
DELISTED
CalAmp Corp.
CAMP
| $1.67M | ﹤0.01% |
4,489
+220
| +5% | +$90.8K |
|
|
MHR
2154
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.66M | ﹤0.01% |
622,973
+139,158
| +29% | +$343K |
|
|
RICE
2155
DELISTED
Rice Energy Inc.
RICE
| $1.66M | ﹤0.01% |
76,391
-6,094
| -7% | -$116K |
|
2156
CTS Corp
CTS
$1.82B
| $1.66M | ﹤0.01% |
92,134
+3,712
| +4% | +$63K |
|
2157
Gibraltar Industries
ROCK
$1.46B
| $1.66M | ﹤0.01% |
100,893
-43,865
| -30% | -$678K |
|
2158
Lands' End
LE
$391M
| $1.65M | ﹤0.01% |
46,076
+1,624
| +4% | +$64.5K |
|
2159
Grupo Cibest SA
CIB
$22.6B
| $1.65M | ﹤0.01% |
42,000
+4,240
| +11% | +$183K |
|
|
STOR
2160
DELISTED
STORE Capital Corporation
STOR
| $1.65M | ﹤0.01% |
70,747
+25,847
| +58% | +$580K |
|
|
RSO
2161
DELISTED
Resource Capital Corp.
RSO
| $1.65M | ﹤0.01% |
90,933
+4,205
| +5% | +$80.7K |
|
|
AVTA
2162
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.65M | ﹤0.01% |
120,563
-25,972
| -18% | -$362K |
|
|
BDBD
2163
DELISTED
BOULDER BRANDS INC
BDBD
| $1.64M | ﹤0.01% |
172,206
+8,079
| +5% | +$82.6K |
|
|
AXDX
2164
DELISTED
Accelerate Diagnostics
AXDX
| $1.64M | ﹤0.01% |
7,285
+1,455
| +25% | +$304K |
|
2165
Interparfums
IPAR
$3.78B
| $1.64M | ﹤0.01% |
50,271
+2,320
| +5% | +$64.8K |
|
2166
US Physical Therapy
USPH
$1.22B
| $1.64M | ﹤0.01% |
34,508
+1,392
| +4% | +$59.2K |
|
2167
Winnebago Industries
WGO
$915M
| $1.64M | ﹤0.01% |
76,974
+10,188
| +15% | +$220K |
|
|
ECHO
2168
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.64M | ﹤0.01% |
59,953
+1,972
| +3% | +$53.9K |
|
|
UAM
2169
DELISTED
Universal American Corp
UAM
| $1.64M | ﹤0.01% |
153,040
+7,327
| +5% | +$68.9K |
|
|
HTO
2170
H2O America
HTO
$2.62B
| $1.63M | ﹤0.01% |
52,697
+2,264
| +4% | +$74.5K |
|
|
I
2171
DELISTED
INTELSAT S. A.
I
| $1.62M | ﹤0.01% |
134,888
+28,916
| +27% | +$415K |
|
2172
Central Pacific Financial
CPF
$997M
| $1.61M | ﹤0.01% |
70,247
+3,656
| +5% | +$81.5K |
|
|
GRUB
2173
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.61M | ﹤0.01% |
17,765
+1,175
| +7% | +$94.6K |
|
|
WW
2174
DELISTED
WW International
WW
| $1.61M | ﹤0.01% |
230,612
+55,438
| +32% | +$818K |
|
2175
LG Display
LPL
$3.46B
| $1.61M | ﹤0.01% |
112,300
+16,500
| +17% | +$255K |
|
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.