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 | |
|---|---|---|---|---|---|---|
|
CCRN
2426
DELISTED
Cross Country Healthcare
CCRN
| $859K | ﹤0.01% |
72,359
+20,209
| +39% | +$232K |
|
|
HGG
2427
DELISTED
hhgregg Inc.
HGG
| $858K | ﹤0.01% |
139,877
+36,195
| +35% | +$221K |
|
2428
Peoples Financial Services
PFIS
$710M
| $856K | ﹤0.01% |
19,069
+928
| +5% | +$40.5K |
|
|
GLUU
2429
DELISTED
Glu Mobile Inc.
GLUU
| $856K | ﹤0.01% |
170,800
| – | – |
|
|
VVUS
2430
DELISTED
Vivus Inc
VVUS
| $855K | ﹤0.01% |
34,739
+11,440
| +49% | +$318K |
|
2431
LGI Homes
LGIH
$1.31B
| $854K | ﹤0.01% |
51,234
+21,100
| +70% | +$296K |
|
|
CSBK
2432
DELISTED
Clifton Bancorp Inc.
CSBK
| $854K | ﹤0.01% |
60,514
-15,248
| -20% | -$206K |
|
2433
NACCO Industries
NC
$310M
| $853K | ﹤0.01% |
70,457
+2,605
| +4% | +$33.3K |
|
|
CMLS
2434
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $853K | ﹤0.01% |
43,118
-6,735
| -14% | -$190K |
|
|
ESPR
2435
DELISTED
Esperion Therapeutics
ESPR
| $852K | ﹤0.01% |
9,200
+2,100
| +30% | +$136K |
|
2436
Geospace Technologies
GEOS
$66.2M
| $852K | ﹤0.01% |
51,595
+17,536
| +51% | +$364K |
|
2437
AtriCure
ATRC
$2.15B
| $851K | ﹤0.01% |
41,500
| – | – |
|
|
SP
2438
DELISTED
SP Plus Corporation
SP
| $847K | ﹤0.01% |
38,762
+2,088
| +6% | +$46.9K |
|
|
NVRO
2439
DELISTED
NEVRO CORP.
NVRO
| $846K | ﹤0.01% |
17,650
+812
| +5% | +$35.2K |
|
|
BRSS
2440
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $846K | ﹤0.01% |
54,720
+2,784
| +5% | +$38.6K |
|
2441
Extreme Networks
EXTR
$3.21B
| $845K | ﹤0.01% |
267,305
+12,644
| +5% | +$41.3K |
|
2442
Lexicon Pharmaceuticals
LXRX
$1.06B
| $844K | ﹤0.01% |
127,657
+6,219
| +5% | +$42.5K |
|
|
EPE
2443
DELISTED
EP Energy Corporation
EPE
| $842K | ﹤0.01% |
80,290
+28,131
| +54% | +$296K |
|
2444
Camden National
CAC
$983M
| $840K | ﹤0.01% |
31,614
+1,392
| +5% | +$35.3K |
|
|
HTB
2445
HomeTrust Bancshares
HTB
$829M
| $837K | ﹤0.01% |
52,372
+2,784
| +6% | +$44.1K |
|
|
PETX
2446
DELISTED
Aratana Therapeutics, Inc.
PETX
| $835K | ﹤0.01% |
52,100
+6,200
| +14% | +$110K |
|
|
XNPT
2447
DELISTED
XENOPORT, INC.
XNPT
| $835K | ﹤0.01% |
117,200
| – | – |
|
|
WLB
2448
DELISTED
Westmoreland Coal Company
WLB
| $833K | ﹤0.01% |
31,100
| – | – |
|
2449
Ducommun
DCO
$3.05B
| $832K | ﹤0.01% |
32,094
| – | – |
|
|
PERY
2450
DELISTED
Perry Ellis International Inc
PERY
| $828K | ﹤0.01% |
35,731
-8,011
| -18% | -$192K |
|
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.