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 | |
|---|---|---|---|---|---|---|
2226
Acacia Research
ACTG
$455M
| $1.46M | ﹤0.01% |
136,052
+5,800
| +4% | +$75.7K |
|
|
GPX
2227
DELISTED
GP Strategies Corp.
GPX
| $1.46M | ﹤0.01% |
39,312
+2,088
| +6% | +$71.9K |
|
2228
Agree Realty
ADC
$9.25B
| $1.45M | ﹤0.01% |
44,019
+5,524
| +14% | +$184K |
|
2229
Insmed
INSM
$28.9B
| $1.45M | ﹤0.01% |
69,800
| – | – |
|
2230
Omeros
OMER
$992M
| $1.45M | ﹤0.01% |
65,900
+14,400
| +28% | +$329K |
|
|
ZEN
2231
DELISTED
ZENDESK INC
ZEN
| $1.45M | ﹤0.01% |
63,875
+36,688
| +135% | +$878K |
|
|
DCOM
2232
DELISTED
Dime Community Bancshares
DCOM
| $1.45M | ﹤0.01% |
89,971
+3,944
| +5% | +$61.4K |
|
|
AMCC
2233
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.44M | ﹤0.01% |
282,650
+14,183
| +5% | +$78K |
|
|
CNR
2234
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.44M | ﹤0.01% |
83,348
+3,364
| +4% | +$56.1K |
|
|
RUTH
2235
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.43M | ﹤0.01% |
90,202
+4,060
| +5% | +$61.5K |
|
|
SGYP
2236
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.43M | ﹤0.01% |
309,391
+79,772
| +35% | +$259K |
|
2237
Terreno Realty
TRNO
$7.48B
| $1.43M | ﹤0.01% |
62,600
+5,700
| +10% | +$128K |
|
|
OLP
2238
One Liberty Properties
OLP
$523M
| $1.43M | ﹤0.01% |
58,407
+26,776
| +85% | +$649K |
|
|
ARPI
2239
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.42M | ﹤0.01% |
79,154
+3,828
| +5% | +$68K |
|
|
PSEM
2240
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.41M | ﹤0.01% |
91,200
| – | – |
|
|
TNGO
2241
DELISTED
Tangoe, Inc.
TNGO
| $1.41M | ﹤0.01% |
101,816
-1,426
| -1% | -$17.6K |
|
|
GTY
2242
Getty Realty Corp
GTY
$2.04B
| $1.4M | ﹤0.01% |
78,039
+3,407
| +5% | +$61.6K |
|
|
SQI
2243
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.4M | ﹤0.01% |
82,775
+6,705
| +9% | +$106K |
|
2244
Metallus
MTUS
$900M
| $1.4M | ﹤0.01% |
52,856
+5,048
| +11% | +$148K |
|
|
CETV
2245
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.4M | ﹤0.01% |
526,308
+140,188
| +36% | +$385K |
|
|
NM
2246
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.4M | ﹤0.01% |
33,425
+9,975
| +43% | +$415K |
|
|
ANR
2247
DELISTED
Alpha Natural Resources Inc
ANR
| $1.4M | ﹤0.01% |
1,397,883
+198,258
| +17% | +$226K |
|
2248
AeroVironment
AVAV
$9.81B
| $1.39M | ﹤0.01% |
52,408
+2,552
| +5% | +$67.4K |
|
2249
Advanced Drainage Systems
WMS
$10.6B
| $1.39M | ﹤0.01% |
46,393
+6,900
| +17% | +$180K |
|
2250
America's Car Mart
CRMT
$26.2M
| $1.38M | ﹤0.01% |
25,489
+812
| +3% | +$43.6K |
|
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.