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 | |
|---|---|---|---|---|---|---|
2301
CEVA Inc
CEVA
$871M
| $1.23M | ﹤0.01% |
57,576
+3,366
| +6% | +$65.9K |
|
2302
German American Bancorp
GABC
$1.91B
| $1.23M | ﹤0.01% |
62,495
+3,048
| +5% | +$58.7K |
|
2303
Insteel Industries
IIIN
$634M
| $1.23M | ﹤0.01% |
56,672
+9,243
| +19% | +$197K |
|
|
DFRG
2304
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.23M | ﹤0.01% |
60,842
+3,132
| +5% | +$63K |
|
2305
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $1.23M | ﹤0.01% |
53,716
+22,051
| +70% | +$514K |
|
|
GLOG
2306
DELISTED
GASLOG LTD
GLOG
| $1.2M | ﹤0.01% |
61,800
| – | – |
|
2307
Natural Gas Services Group
NGS
$475M
| $1.2M | ﹤0.01% |
62,379
+22,848
| +58% | +$454K |
|
|
XOXO
2308
DELISTED
Xo Group Inc
XOXO
| $1.2M | ﹤0.01% |
67,700
+3,364
| +5% | +$56.9K |
|
|
AD
2309
Array Digital Infrastructure
AD
$3.03B
| $1.2M | ﹤0.01% |
33,454
+5,988
| +22% | +$219K |
|
|
DPLO
2310
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.19M | ﹤0.01% |
34,514
+1,508
| +5% | +$41K |
|
|
KFX
2311
DELISTED
KOFAX LIMITED COM STK
KFX
| $1.19M | ﹤0.01% |
108,900
| – | – |
|
2312
Ribbon Communications
RBBN
$370M
| $1.19M | ﹤0.01% |
150,716
+6,977
| +5% | +$115K |
|
2313
StoneX
SNEX
$8.14B
| $1.19M | ﹤0.01% |
201,999
+8,809
| +5% | +$42.3K |
|
2314
First Busey Corp
BUSE
$2.59B
| $1.19M | ﹤0.01% |
59,016
-4,248
| -7% | -$81.5K |
|
2315
First Community Bankshares
FCBC
$924M
| $1.17M | ﹤0.01% |
66,963
+22,441
| +50% | +$368K |
|
2316
ePlus
PLUS
$2.31B
| $1.17M | ﹤0.01% |
53,884
+2,784
| +5% | +$54.1K |
|
|
CSS
2317
DELISTED
CSS Industries, Inc.
CSS
| $1.17M | ﹤0.01% |
38,820
| – | – |
|
2318
Theravance Biopharma
TBPH
$880M
| $1.16M | ﹤0.01% |
67,041
+3,162
| +5% | +$58K |
|
2319
Bristow Group
VTOL
$1.37B
| $1.15M | ﹤0.01% |
27,657
+1,291
| +5% | +$56.4K |
|
|
WPP
2320
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.14M | ﹤0.01% |
119,746
+6,380
| +6% | +$61.9K |
|
|
WLH
2321
DELISTED
WILLIAM LYON HOMES
WLH
| $1.14M | ﹤0.01% |
44,074
+2,204
| +5% | +$47.6K |
|
|
AVX
2322
DELISTED
AVX Corporation
AVX
| $1.14M | ﹤0.01% |
79,537
+7,181
| +10% | +$98.9K |
|
|
EXAR
2323
DELISTED
Exar Corporation
EXAR
| $1.13M | ﹤0.01% |
112,518
+5,336
| +5% | +$54.6K |
|
2324
DHT Holdings
DHT
$3.01B
| $1.13M | ﹤0.01% |
161,711
| – | – |
|
2325
Quantum Corp
QMCO
$840M
| $1.13M | ﹤0.01% |
4,409
+194
| +5% | +$51.2K |
|
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.