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 | |
|---|---|---|---|---|---|---|
|
HAYN
2176
DELISTED
Haynes International, Inc.
HAYN
| $1.6M | ﹤0.01% |
35,888
+1,654
| +5% | +$69.1K |
|
|
GIMO
2177
DELISTED
Gigamon Inc.
GIMO
| $1.59M | ﹤0.01% |
74,990
+3,933
| +6% | +$76.1K |
|
2178
Exelixis
EXEL
$12.5B
| $1.59M | ﹤0.01% |
617,725
+114,212
| +23% | +$265K |
|
|
INSY
2179
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.58M | ﹤0.01% |
54,378
+7,614
| +16% | +$201K |
|
|
ATRI
2180
DELISTED
Atrion Corp
ATRI
| $1.58M | ﹤0.01% |
4,570
+398
| +10% | +$133K |
|
|
GHDX
2181
DELISTED
Genomic Health, Inc.
GHDX
| $1.58M | ﹤0.01% |
51,660
+2,234
| +5% | +$71K |
|
|
ARII
2182
DELISTED
American Railcar Industries, Inc.
ARII
| $1.58M | ﹤0.01% |
31,706
+1,291
| +4% | +$67K |
|
|
TTPH
2183
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.58M | ﹤0.01% |
2,150
+280
| +15% | +$210K |
|
|
CVT
2184
DELISTED
CVENT, INC.
CVT
| $1.57M | ﹤0.01% |
55,976
+2,859
| +5% | +$78.4K |
|
|
GBL
2185
DELISTED
GAMCO Investors, Inc.
GBL
| $1.57M | ﹤0.01% |
37,082
+1,104
| +3% | +$47.6K |
|
|
ISSI
2186
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.57M | ﹤0.01% |
87,563
+3,828
| +5% | +$64.3K |
|
|
COWN
2187
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.57M | ﹤0.01% |
75,250
+3,625
| +5% | +$70.3K |
|
|
XCRA
2188
DELISTED
Xcerra Corporation
XCRA
| $1.56M | ﹤0.01% |
175,833
+72,241
| +70% | +$621K |
|
2189
Washington Trust Bancorp
WASH
$750M
| $1.56M | ﹤0.01% |
40,903
+1,972
| +5% | +$74.8K |
|
|
AY
2190
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.56M | ﹤0.01% |
46,100
+6,200
| +16% | +$202K |
|
2191
Beazer Homes USA
BZH
$874M
| $1.56M | ﹤0.01% |
87,835
+4,019
| +5% | +$68.4K |
|
2192
Green Dot
GDOT
$766M
| $1.55M | ﹤0.01% |
97,367
+4,932
| +5% | +$84.3K |
|
2193
Gorman-Rupp
GRC
$2.15B
| $1.55M | ﹤0.01% |
51,737
-739
| -1% | -$21.7K |
|
|
EPIQ
2194
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.55M | ﹤0.01% |
86,352
+3,215
| +4% | +$56.3K |
|
2195
Park Aerospace
PKE
$828M
| $1.55M | ﹤0.01% |
71,772
+2,468
| +4% | +$53.7K |
|
2196
M/I Homes
MHO
$3.82B
| $1.55M | ﹤0.01% |
64,852
+3,248
| +5% | +$71.1K |
|
2197
Movado Group
MOV
$815M
| $1.54M | ﹤0.01% |
54,109
+2,234
| +4% | +$56K |
|
|
AMTG
2198
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.54M | ﹤0.01% |
96,638
+3,944
| +4% | +$62.4K |
|
|
ITCI
2199
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.54M | ﹤0.01% |
64,516
+3,817
| +6% | +$85.5K |
|
|
SALE
2200
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.54M | ﹤0.01% |
85,540
+3,801
| +5% | +$62.1K |
|
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.