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 | |
|---|---|---|---|---|---|---|
2401
Check Point Software Technologies
CHKP
$13.2B
| $914K | ﹤0.01% |
11,149
+2,827
| +34% | +$228K |
|
2402
Customers Bancorp
CUBI
$2.79B
| $913K | ﹤0.01% |
37,450
| – | – |
|
|
FRP
2403
DELISTED
Fairpoint Communications, Inc.
FRP
| $908K | ﹤0.01% |
51,536
+2,668
| +5% | +$42.7K |
|
2404
Banco de Chile
BCH
$20.9B
| $907K | ﹤0.01% |
44,503
+4,361
| +11% | +$90K |
|
2405
Wayfair
W
$13.9B
| $902K | ﹤0.01% |
28,072
+1,276
| +5% | +$31.7K |
|
2406
Arrow Financial
AROW
$728M
| $901K | ﹤0.01% |
42,866
+2,399
| +6% | +$49.4K |
|
|
HVB
2407
DELISTED
HUDSON VY HLDG CORP
HVB
| $899K | ﹤0.01% |
35,140
+1,740
| +5% | +$44.7K |
|
2408
National Presto Industries
NPK
$996M
| $896K | ﹤0.01% |
14,134
+464
| +3% | +$28.6K |
|
|
PFC
2409
DELISTED
Premier Financial Corp. Common Stock
PFC
| $895K | ﹤0.01% |
54,512
| – | – |
|
|
GIFI
2410
DELISTED
Gulf Island Fabrication
GIFI
| $891K | ﹤0.01% |
59,942
+22,964
| +62% | +$373K |
|
2411
Builders FirstSource
BLDR
$7.7B
| $889K | ﹤0.01% |
133,234
+5,602
| +4% | +$35K |
|
2412
Carriage Services
CSV
$535M
| $887K | ﹤0.01% |
37,149
+1,856
| +5% | +$42K |
|
2413
iShares S&P India Nifty 50 Index Fund
INDY
$563M
| $887K | ﹤0.01% |
28,283
+12,913
| +84% | +$413K |
|
2414
Inovio Pharmaceuticals
INO
$79.5M
| $886K | ﹤0.01% |
9,041
| – | – |
|
2415
Mistras Group
MG
$583M
| $886K | ﹤0.01% |
45,970
-2,000
| -4% | -$38.7K |
|
|
ZOES
2416
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $882K | ﹤0.01% |
26,480
+2,088
| +9% | +$67.5K |
|
2417
Heritage Financial
HFWA
$1.21B
| $879K | ﹤0.01% |
51,680
| – | – |
|
2418
Atara Biotherapeutics
ATRA
$80.8M
| $874K | ﹤0.01% |
841
+340
| +68% | +$225K |
|
|
CBR
2419
DELISTED
CIBER Inc.
CBR
| $873K | ﹤0.01% |
211,790
+8,004
| +4% | +$29.8K |
|
|
MXWL
2420
DELISTED
Maxwell Technologies Inc
MXWL
| $872K | ﹤0.01% |
108,187
+5,516
| +5% | +$42.1K |
|
|
ECYT
2421
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $871K | ﹤0.01% |
139,119
+47,170
| +51% | +$272K |
|
2422
Culp Inc
CULP
$43.7M
| $870K | ﹤0.01% |
32,509
+8,109
| +33% | +$183K |
|
|
CPL
2423
DELISTED
CPFL Energia S.A.
CPL
| $869K | ﹤0.01% |
72,196
+7,288
| +11% | +$87.3K |
|
|
SEMI
2424
DELISTED
SunEdison Semiconductor Limited
SEMI
| $864K | ﹤0.01% |
+33,425
| New | +$719K |
|
|
ATRS
2425
DELISTED
Antares Pharma, Inc.
ATRS
| $862K | ﹤0.01% |
317,893
+15,660
| +5% | +$39.7K |
|
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.