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 |
Verizon
VZ
|
+$229M |
| 2 |
Pfizer
PFE
|
+$78M |
| 3 |
Capital One
COF
|
+$67.4M |
| 4 |
Edison International
EIX
|
+$60.5M |
| 5 |
Cardinal Health
CAH
|
+$45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$63.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$63.2M |
| 3 |
State Street
STT
|
+$59M |
| 4 |
Waste Management
WM
|
+$41.1M |
| 5 |
Cisco
CSCO
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.29% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 12.95% |
| 4 | Industrials | 11.19% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Stoneridge
SRI
$193M
| $626K | ﹤0.01% |
55,700
-11,610
| -17% | -$131K |
|
|
PHLT
2502
DELISTED
Performant Healthcare Inc
PHLT
| $625K | ﹤0.01% |
68,986
+12,383
| +22% | +$108K |
|
2503
Cohu
COHU
$2.5B
| $624K | ﹤0.01% |
58,089
-15,670
| -21% | -$162K |
|
2504
Kearny Financial
KRNY
$600M
| $622K | ﹤0.01% |
58,031
+1,047
| +2% | +$9.61K |
|
|
MRGE
2505
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $618K | ﹤0.01% |
253,120
| – | – |
|
2506
Carriage Services
CSV
$534M
| $617K | ﹤0.01% |
33,797
+900
| +3% | +$18K |
|
|
MCHB
2507
Mechanics Bancorp
MCHB
$3.8B
| $617K | ﹤0.01% |
31,523
+960
| +3% | +$18.1K |
|
|
HAWK
2508
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $617K | ﹤0.01% |
25,283
+660
| +3% | +$17.3K |
|
|
PIKE
2509
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $613K | ﹤0.01% |
56,962
+1,500
| +3% | +$16K |
|
2510
PetMed Express
PETS
$42.3M
| $612K | ﹤0.01% |
45,617
+1,200
| +3% | +$16.6K |
|
2511
National Beverage
FIZZ
$2.89B
| $609K | ﹤0.01% |
62,416
+1,440
| +2% | +$15K |
|
|
CDI
2512
DELISTED
CDI Corp.
CDI
| $607K | ﹤0.01% |
35,386
+780
| +2% | +$13.8K |
|
2513
KRONOS Worldwide
KRO
$963M
| $606K | ﹤0.01% |
36,304
-5,785
| -14% | -$93.1K |
|
2514
Titan Machinery
TITN
$438M
| $606K | ﹤0.01% |
38,619
+900
| +2% | +$14.7K |
|
|
XNPT
2515
DELISTED
XENOPORT, INC.
XNPT
| $606K | ﹤0.01% |
117,200
+45,000
| +62% | +$271K |
|
|
VIRX
2516
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $605K | ﹤0.01% |
435
+87
| +25% | +$101K |
|
|
CPL
2517
DELISTED
CPFL Energia S.A.
CPL
| $604K | ﹤0.01% |
39,062
+419
| +1% | +$5.87K |
|
|
HGG
2518
DELISTED
hhgregg Inc.
HGG
| $604K | ﹤0.01% |
62,774
-92,855
| -60% | -$927K |
|
|
METR
2519
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $601K | ﹤0.01% |
28,401
+720
| +3% | +$14.5K |
|
2520
Rexford Industrial Realty
REXR
$8.07B
| $600K | ﹤0.01% |
42,272
+1,380
| +3% | +$18.9K |
|
2521
First Community Bankshares
FCBC
$918M
| $599K | ﹤0.01% |
36,555
+900
| +3% | +$14.7K |
|
2522
Customers Bancorp
CUBI
$2.8B
| $595K | ﹤0.01% |
31,350
| – | – |
|
|
BBRG
2523
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $595K | ﹤0.01% |
42,130
+1,020
| +2% | +$15.4K |
|
2524
Argan
AGX
$8.11B
| $592K | ﹤0.01% |
19,900
| – | – |
|
|
XLRN
2525
DELISTED
Acceleron Pharma
XLRN
| $592K | ﹤0.01% |
17,135
+3,160
| +23% | +$143K |
|
Similar funds
Charles Schwab's Q1 2014 Portfolio in Review
As of Q1 2014, Charles Schwab held 3,108 positions worth $55.8B, up 6.2% from $52.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Charles Schwab deployed $2.35B of net new capital in Q1 2014, opening 30 new positions and adding to 2,298 existing holdings. Its largest new stake was Perrigo: 279,863 shares worth $43.3M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $63.3M trimmed.
- Charles Schwab's largest Q1 2014 buy was Perrigo: 279,863 shares worth $43.3M.
- Charles Schwab added most to Verizon in Q1 2014, an estimated $229M increase.
- Charles Schwab's biggest Q1 2014 reduction was JPMorgan Chase, cutting an estimated $63.3M.
- Charles Schwab fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $27.9M.
- Charles Schwab's ten largest holdings make up 14% of its $55.8B portfolio in Q1 2014.
- Charles Schwab opened 30 new positions and closed 42 in Q1 2014.
- Charles Schwab's portfolio value rose 6.2% quarter-over-quarter to $55.8B.
Based on Charles Schwab's 13F filing for Q1 2014, filed 29 Apr 2014.