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 | |
|---|---|---|---|---|---|---|
2276
Onto Innovation
ONTO
$20.6B
| $1.3M | ﹤0.01% |
77,186
+3,817
| +5% | +$65.3K |
|
|
MN
2277
DELISTED
MANNING & NAPIER, INC.
MN
| $1.29M | ﹤0.01% |
99,388
+13,956
| +16% | +$168K |
|
2278
1-800-Flowers.com
FLWS
$263M
| $1.29M | ﹤0.01% |
109,021
+30,156
| +38% | +$307K |
|
|
CBPX
2279
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.29M | ﹤0.01% |
57,018
+3,484
| +7% | +$64.1K |
|
|
CTWS
2280
DELISTED
Connecticut Water Service Inc
CTWS
| $1.29M | ﹤0.01% |
35,464
+1,538
| +5% | +$56.3K |
|
|
PGTI
2281
DELISTED
PGT, Inc.
PGTI
| $1.28M | ﹤0.01% |
114,883
+5,452
| +5% | +$52.9K |
|
2282
Westwood Holdings Group
WHG
$184M
| $1.28M | ﹤0.01% |
21,265
+928
| +5% | +$56.4K |
|
2283
Great Southern Bancorp
GSBC
$887M
| $1.28M | ﹤0.01% |
32,441
+6,447
| +25% | +$242K |
|
2284
Daktronics
DAKT
$989M
| $1.27M | ﹤0.01% |
117,827
-47,289
| -29% | -$548K |
|
|
WSR
2285
DELISTED
Whitestone REIT
WSR
| $1.27M | ﹤0.01% |
80,170
+26,054
| +48% | +$409K |
|
2286
Chegg
CHGG
$89M
| $1.27M | ﹤0.01% |
159,767
+6,264
| +4% | +$46.5K |
|
2287
Forrester Research
FORR
$225M
| $1.27M | ﹤0.01% |
34,514
-886
| -3% | -$33.2K |
|
2288
Alto Ingredients
ALTO
$326M
| $1.27M | ﹤0.01% |
117,600
-32,400
| -22% | -$312K |
|
2289
Middlesex Water
MSEX
$1.11B
| $1.27M | ﹤0.01% |
55,677
+2,234
| +4% | +$50K |
|
|
SHOE
2290
Shoe Station Group
SHOE
$418M
| $1.26M | ﹤0.01% |
85,864
+3,944
| +5% | +$48.9K |
|
|
IPHI
2291
DELISTED
INPHI CORPORATION
IPHI
| $1.26M | ﹤0.01% |
70,887
+7,757
| +12% | +$146K |
|
2292
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.26M | ﹤0.01% |
104,208
+38,539
| +59% | +$364K |
|
|
LBAI
2293
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.26M | ﹤0.01% |
109,473
-9,104
| -8% | -$102K |
|
|
RNET
2294
DELISTED
RigNet, Inc.
RNET
| $1.26M | ﹤0.01% |
43,941
+11,878
| +37% | +$391K |
|
2295
Financial Institutions
FISI
$825M
| $1.25M | ﹤0.01% |
54,692
+1,624
| +3% | +$37.5K |
|
|
MESG
2296
DELISTED
XURA INC COM (DE)
MESG
| $1.25M | ﹤0.01% |
63,526
+3,016
| +5% | +$55.6K |
|
|
UTEK
2297
DELISTED
Ultratech Inc.
UTEK
| $1.24M | ﹤0.01% |
71,664
-4,052
| -5% | -$71K |
|
2298
UNIFI
UFI
$122M
| $1.24M | ﹤0.01% |
34,240
-15,022
| -30% | -$490K |
|
|
XOOM
2299
DELISTED
XOOM CORP COM
XOOM
| $1.23M | ﹤0.01% |
83,955
+4,120
| +5% | +$64.7K |
|
2300
Douglas Dynamics
PLOW
$963M
| $1.23M | ﹤0.01% |
53,842
+2,784
| +5% | +$60.2K |
|
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.