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 | |
|---|---|---|---|---|---|---|
2251
Alamo Group
ALG
$1.99B
| $1.37M | ﹤0.01% |
21,735
+1,044
| +5% | +$54.1K |
|
|
SHOR
2252
DELISTED
ShoreTel, Inc.
SHOR
| $1.36M | ﹤0.01% |
200,030
+10,946
| +6% | +$78.2K |
|
2253
TriCo Bancshares
TCBK
$1.86B
| $1.36M | ﹤0.01% |
56,435
+6,520
| +13% | +$156K |
|
|
PRAH
2254
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.36M | ﹤0.01% |
47,212
+6,772
| +17% | +$189K |
|
|
HK
2255
DELISTED
Halcon Resources Corporation
HK
| $1.36M | ﹤0.01% |
5,114
+1,177
| +30% | +$348K |
|
2256
Universal Insurance Holdings
UVE
$1.18B
| $1.35M | ﹤0.01% |
52,622
+8,700
| +20% | +$205K |
|
|
CSFL
2257
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.34M | ﹤0.01% |
112,884
+5,220
| +5% | +$60.7K |
|
2258
Flex
FLEX
$45.9B
| $1.34M | ﹤0.01% |
140,674
+24,449
| +21% | +$215K |
|
|
GLF
2259
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.34M | ﹤0.01% |
102,953
+9,591
| +10% | +$172K |
|
2260
First Bancorp
FBNC
$2.74B
| $1.34M | ﹤0.01% |
76,167
+2,320
| +3% | +$40.1K |
|
|
TVPT
2261
DELISTED
Travelport Worldwide Limited
TVPT
| $1.34M | ﹤0.01% |
79,962
+14,096
| +21% | +$222K |
|
2262
CareTrust REIT
CTRE
$9.18B
| $1.33M | ﹤0.01% |
97,981
+15,721
| +19% | +$203K |
|
2263
Clean Energy Fuels
CLNE
$395M
| $1.33M | ﹤0.01% |
248,779
+58,182
| +31% | +$289K |
|
|
BNCL
2264
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.33M | ﹤0.01% |
117,385
+5,910
| +5% | +$65.5K |
|
2265
Ecopetrol
EC
$35.4B
| $1.32M | ﹤0.01% |
86,755
+8,745
| +11% | +$142K |
|
|
DX
2266
Dynex Capital
DX
$3.23B
| $1.32M | ﹤0.01% |
51,933
+7,030
| +16% | +$176K |
|
|
VASC
2267
DELISTED
Vascular Solutions Inc
VASC
| $1.32M | ﹤0.01% |
43,479
+1,972
| +5% | +$56.6K |
|
|
FGL
2268
DELISTED
Fidelity & Guaranty Life
FGL
| $1.32M | ﹤0.01% |
62,176
+37,771
| +155% | +$823K |
|
2269
Option Care Health
OPCH
$3.61B
| $1.32M | ﹤0.01% |
74,310
+16,064
| +28% | +$351K |
|
2270
Travere Therapeutics
TVTX
$5.79B
| $1.31M | ﹤0.01% |
54,824
+2,436
| +5% | +$37.1K |
|
|
HTLF
2271
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.31M | ﹤0.01% |
40,101
+1,508
| +4% | +$44.7K |
|
|
CZR
2272
DELISTED
Caesars Entertainment Corporation
CZR
| $1.3M | ﹤0.01% |
123,874
-21,783
| -15% | -$241K |
|
2273
Community Trust Bancorp
CTBI
$1.44B
| $1.3M | ﹤0.01% |
39,293
+1,740
| +5% | +$57.5K |
|
|
NSM
2274
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.3M | ﹤0.01% |
52,602
+3,158
| +6% | +$86.7K |
|
2275
RadNet
RDNT
$6.08B
| $1.3M | ﹤0.01% |
154,718
+27,018
| +21% | +$226K |
|
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.