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 | |
|---|---|---|---|---|---|---|
2451
PetMed Express
PETS
$42.3M
| $827K | ﹤0.01% |
50,029
+2,436
| +5% | +$37.7K |
|
|
BONT
2452
DELISTED
Bon-Ton Stores Inc/The
BONT
| $821K | ﹤0.01% |
117,836
+28,116
| +31% | +$166K |
|
|
CUDA
2453
DELISTED
Barracuda Networks, Inc.
CUDA
| $817K | ﹤0.01% |
21,229
+1,160
| +6% | +$43K |
|
2454
NMI Holdings
NMIH
$3.34B
| $816K | ﹤0.01% |
108,820
+4,176
| +4% | +$32.7K |
|
2455
Republic Bancorp
RBCAA
$1.95B
| $815K | ﹤0.01% |
32,923
+1,508
| +5% | +$36.1K |
|
2456
Univest Financial
UVSP
$1.18B
| $815K | ﹤0.01% |
41,142
+2,204
| +6% | +$42.4K |
|
|
BV
2457
DELISTED
Bazaarvoice, Inc.
BV
| $809K | ﹤0.01% |
143,074
+7,192
| +5% | +$55.3K |
|
2458
The Bancorp
TBBK
$2.83B
| $808K | ﹤0.01% |
89,378
+4,524
| +5% | +$41.2K |
|
|
OMED
2459
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $802K | ﹤0.01% |
31,078
+1,508
| +5% | +$38.2K |
|
2460
Oppenheimer Holdings
OPY
$1.21B
| $800K | ﹤0.01% |
34,096
-1,704
| -5% | -$36.9K |
|
|
SFY
2461
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $799K | ﹤0.01% |
369,732
+147,380
| +66% | +$382K |
|
|
NTLS
2462
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $796K | ﹤0.01% |
165,773
+48,502
| +41% | +$229K |
|
|
SREV
2463
DELISTED
ServiceSource International, Inc.
SREV
| $794K | ﹤0.01% |
255,857
+12,690
| +5% | +$46.5K |
|
2464
Liquidity Services
LQDT
$1.31B
| $793K | ﹤0.01% |
80,263
+3,480
| +5% | +$31.3K |
|
2465
Vince Holding Corp
VNCE
$74.4M
| $791K | ﹤0.01% |
4,261
+687
| +19% | +$154K |
|
|
ZAYO
2466
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $787K | ﹤0.01% |
28,138
+6,823
| +32% | +$195K |
|
|
RTK
2467
DELISTED
Rentech, Inc.
RTK
| $787K | ﹤0.01% |
70,229
+3,796
| +6% | +$47.3K |
|
|
BDSI
2468
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $779K | ﹤0.01% |
74,119
| – | – |
|
2469
Calix
CALX
$2.49B
| $772K | ﹤0.01% |
91,918
+1,708
| +2% | +$15.3K |
|
|
BBBY
2470
Bed Bath & Beyond
BBBY
$407M
| $771K | ﹤0.01% |
42,359
+2,625
| +7% | +$45.6K |
|
|
SYNH
2471
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $768K | ﹤0.01% |
23,439
+5,328
| +29% | +$147K |
|
2472
American Vanguard Corp
AVD
$64.6M
| $766K | ﹤0.01% |
72,071
+3,364
| +5% | +$37.6K |
|
2473
Titan Machinery
TITN
$438M
| $762K | ﹤0.01% |
57,056
+16,997
| +42% | +$229K |
|
|
CPE
2474
DELISTED
Callon Petroleum Company
CPE
| $762K | ﹤0.01% |
10,200
| – | – |
|
|
FPRX
2475
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $761K | ﹤0.01% |
33,300
+8,000
| +32% | +$202K |
|
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.