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 | |
|---|---|---|---|---|---|---|
|
AAIC
2201
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.54M | ﹤0.01% |
63,948
+2,784
| +5% | +$70.9K |
|
2202
American Public Education
APEI
$826M
| $1.54M | ﹤0.01% |
51,241
+2,234
| +5% | +$74.5K |
|
2203
Banco Santander Chile
BSAC
$16B
| $1.54M | ﹤0.01% |
70,891
+7,155
| +11% | +$145K |
|
2204
Preferred Bank
PFBC
$1.26B
| $1.53M | ﹤0.01% |
55,690
-7,395
| -12% | -$200K |
|
2205
Hovnanian Enterprises
HOV
$793M
| $1.53M | ﹤0.01% |
17,147
+4,677
| +38% | +$422K |
|
|
SCAI
2206
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.52M | ﹤0.01% |
44,331
+15,789
| +55% | +$526K |
|
|
CCG
2207
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.51M | ﹤0.01% |
211,584
+39,892
| +23% | +$297K |
|
|
SQNM
2208
DELISTED
SEQUENOM INC NEW
SQNM
| $1.51M | ﹤0.01% |
381,947
+15,544
| +4% | +$57.1K |
|
|
ACI
2209
DELISTED
ARCH COAL, INC.
ACI
| $1.51M | ﹤0.01% |
150,868
+33,625
| +29% | +$390K |
|
2210
Comstock Resources
CRK
$4.09B
| $1.51M | ﹤0.01% |
84,384
+23,655
| +39% | +$584K |
|
2211
Karyopharm Therapeutics
KPTI
$46M
| $1.5M | ﹤0.01% |
3,276
+1,211
| +59% | +$522K |
|
|
ONIT
2212
Onity Group
ONIT
$321M
| $1.5M | ﹤0.01% |
12,153
-3,696
| -23% | -$495K |
|
2213
Enova International
ENVA
$6.48B
| $1.5M | ﹤0.01% |
76,158
+3,394
| +5% | +$74K |
|
|
XLRN
2214
DELISTED
Acceleron Pharma
XLRN
| $1.49M | ﹤0.01% |
39,237
+1,437
| +4% | +$57.1K |
|
|
DXM
2215
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $1.49M | ﹤0.01% |
356,438
+51,848
| +17% | +$348K |
|
2216
CorVel
CRVL
$3.17B
| $1.49M | ﹤0.01% |
129,891
-17,016
| -12% | -$198K |
|
|
FARM
2217
DELISTED
Farmer Brothers
FARM
| $1.49M | ﹤0.01% |
60,113
| – | – |
|
|
IXYS
2218
DELISTED
IXYS Corp
IXYS
| $1.49M | ﹤0.01% |
120,566
+3,132
| +3% | +$37.5K |
|
|
PHIIK
2219
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.49M | ﹤0.01% |
49,399
+13,210
| +37% | +$440K |
|
2220
PDF Solutions
PDFS
$2.19B
| $1.49M | ﹤0.01% |
82,837
+3,364
| +4% | +$58.5K |
|
2221
Northern Oil and Gas
NOG
$2.57B
| $1.48M | ﹤0.01% |
19,235
+4,402
| +30% | +$318K |
|
|
MRGE
2222
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $1.48M | ﹤0.01% |
331,588
+29,000
| +10% | +$121K |
|
|
FDML
2223
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.48M | ﹤0.01% |
110,885
+4,543
| +4% | +$63.1K |
|
2224
Sarepta Therapeutics
SRPT
$1.94B
| $1.47M | ﹤0.01% |
110,312
-12,025
| -10% | -$160K |
|
|
LDRH
2225
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.46M | ﹤0.01% |
39,897
+1,856
| +5% | +$67.3K |
|
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.