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 | |
|---|---|---|---|---|---|---|
|
CALD
2326
DELISTED
Callidus Software, Inc.
CALD
| $1.13M | ﹤0.01% |
88,746
+8,200
| +10% | +$119K |
|
2327
Lifecore Biomedical
LFCR
$184M
| $1.12M | ﹤0.01% |
79,974
+3,132
| +4% | +$43.3K |
|
2328
Plug Power
PLUG
$3.19B
| $1.12M | ﹤0.01% |
430,639
+12,992
| +3% | +$37.7K |
|
|
TPLM
2329
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.11M | ﹤0.01% |
221,351
+48,952
| +28% | +$249K |
|
2330
Hawkins
HWKN
$2.71B
| $1.11M | ﹤0.01% |
58,302
+2,552
| +5% | +$49.8K |
|
|
WG
2331
DELISTED
Willbros Group
WG
| $1.1M | ﹤0.01% |
333,563
+243,318
| +270% | +$1.33M |
|
|
DVAX
2332
DELISTED
Dynavax Technologies
DVAX
| $1.1M | ﹤0.01% |
49,050
| – | – |
|
|
FBC
2333
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.1M | ﹤0.01% |
75,863
+3,731
| +5% | +$55.9K |
|
|
VWR
2334
DELISTED
VWR Corporation
VWR
| $1.1M | ﹤0.01% |
42,180
+9,229
| +28% | +$230K |
|
|
STFC
2335
DELISTED
State Auto Financial Corp
STFC
| $1.1M | ﹤0.01% |
45,155
-771
| -2% | -$17.6K |
|
2336
Universal Technical Institute
UTI
$1.4B
| $1.09M | ﹤0.01% |
113,770
+8,404
| +8% | +$78.1K |
|
2337
Chefs' Warehouse
CHEF
$4.54B
| $1.09M | ﹤0.01% |
48,475
+8,136
| +20% | +$179K |
|
|
BMTC
2338
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.09M | ﹤0.01% |
35,757
+1,508
| +4% | +$45.1K |
|
2339
Vera Bradley
VRA
$94.4M
| $1.09M | ﹤0.01% |
66,932
-5,322
| -7% | -$98.1K |
|
|
OKSB
2340
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.08M | ﹤0.01% |
60,971
+2,436
| +4% | +$40.2K |
|
|
VWTR
2341
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.08M | ﹤0.01% |
66,667
+3,394
| +5% | +$56.5K |
|
|
SHOS
2342
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.08M | ﹤0.01% |
139,460
+52,904
| +61% | +$631K |
|
2343
Waterstone Financial
WSBF
$377M
| $1.07M | ﹤0.01% |
83,460
+13,059
| +19% | +$168K |
|
|
OB
2344
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.07M | ﹤0.01% |
70,424
-1,915
| -3% | -$29.9K |
|
|
DHIL
2345
DELISTED
Diamond Hill
DHIL
| $1.07M | ﹤0.01% |
6,688
+232
| +4% | +$32.7K |
|
|
WWE
2346
DELISTED
World Wrestling Entertainment
WWE
| $1.07M | ﹤0.01% |
76,429
+3,480
| +5% | +$49.4K |
|
|
GCAP
2347
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.07M | ﹤0.01% |
109,351
+75,351
| +222% | +$689K |
|
2348
Harte-Hanks
HHS
$18.6M
| $1.06M | ﹤0.01% |
13,584
+522
| +4% | +$40.4K |
|
|
SCMP
2349
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.06M | ﹤0.01% |
68,075
+4,347
| +7% | +$67.4K |
|
|
VA
2350
DELISTED
Virgin America Inc.
VA
| $1.06M | ﹤0.01% |
34,782
+1,624
| +5% | +$58.1K |
|
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.