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 | |
|---|---|---|---|---|---|---|
2351
Tempest Therapeutics
TPST
$19.2M
| $1.06M | ﹤0.01% |
10
+2
| +25% | +$266K |
|
2352
Rigel Pharmaceuticals
RIGL
$795M
| $1.05M | ﹤0.01% |
29,535
| – | – |
|
|
CHUY
2353
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.05M | ﹤0.01% |
46,788
+1,972
| +4% | +$43.3K |
|
|
RTEC
2354
DELISTED
Rudolph Technologies Inc
RTEC
| $1.05M | ﹤0.01% |
95,725
+3,944
| +4% | +$45.1K |
|
2355
OraSure Technologies
OSUR
$261M
| $1.05M | ﹤0.01% |
161,035
+7,424
| +5% | +$61.7K |
|
|
QADA
2356
DELISTED
QAD Inc.
QADA
| $1.05M | ﹤0.01% |
43,550
+34,750
| +395% | +$742K |
|
|
CAI
2357
DELISTED
CAI International, Inc.
CAI
| $1.05M | ﹤0.01% |
42,767
+2,204
| +5% | +$51K |
|
|
NMBL
2358
DELISTED
Nimble Storage, Inc.
NMBL
| $1.05M | ﹤0.01% |
47,058
+12,171
| +35% | +$296K |
|
2359
Geron
GERN
$1.03B
| $1.05M | ﹤0.01% |
277,400
| – | – |
|
|
INOV
2360
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.04M | ﹤0.01% |
+34,501
| New | +$1.03M |
|
|
COBZ
2361
DELISTED
CoBiz Financial,Inc
COBZ
| $1.04M | ﹤0.01% |
84,302
+4,176
| +5% | +$49.2K |
|
2362
PC Connection
CNXN
$2.03B
| $1.04M | ﹤0.01% |
39,777
+2,436
| +7% | +$59.8K |
|
|
LHCG
2363
DELISTED
LHC Group LLC
LHCG
| $1.04M | ﹤0.01% |
31,398
+5,892
| +23% | +$184K |
|
|
NILE
2364
DELISTED
Blue Nile, Inc.
NILE
| $1.03M | ﹤0.01% |
32,435
+1,407
| +5% | +$44.1K |
|
|
ZEP
2365
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.03M | ﹤0.01% |
60,451
+2,552
| +4% | +$41.6K |
|
2366
Marcus Corp
MCS
$890M
| $1.02M | ﹤0.01% |
47,935
+2,436
| +5% | +$47.2K |
|
2367
Walker & Dunlop
WD
$1.45B
| $1.02M | ﹤0.01% |
57,516
+8,352
| +17% | +$142K |
|
2368
National Beverage
FIZZ
$2.86B
| $1.02M | ﹤0.01% |
83,366
+3,016
| +4% | +$34.2K |
|
2369
RingCentral
RNG
$5.13B
| $1.02M | ﹤0.01% |
66,342
+3,018
| +5% | +$45.5K |
|
2370
KT
KT
$8.85B
| $1.01M | ﹤0.01% |
77,487
+11,385
| +17% | +$154K |
|
2371
Cohu
COHU
$2.63B
| $1.01M | ﹤0.01% |
92,303
+32,250
| +54% | +$365K |
|
|
GSIG
2372
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.01M | ﹤0.01% |
75,676
+3,248
| +4% | +$43.5K |
|
2373
Tejon Ranch
TRC
$447M
| $1.01M | ﹤0.01% |
39,252
+1,911
| +5% | +$47.7K |
|
2374
CBIZ
CBZ
$2.97B
| $1M | ﹤0.01% |
107,716
+5,220
| +5% | +$45.6K |
|
|
MIG
2375
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1M | ﹤0.01% |
118,147
-3,571
| -3% | -$29.9K |
|
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.