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 | |
|---|---|---|---|---|---|---|
|
TBNK
2576
DELISTED
Territorial Bancorp Inc.
TBNK
| $517K | ﹤0.01% |
23,913
+600
| +3% | +$13.4K |
|
2577
Omeros
OMER
$984M
| $515K | ﹤0.01% |
42,600
| – | – |
|
|
CMRX
2578
DELISTED
Chimerix, Inc.
CMRX
| $509K | ﹤0.01% |
22,246
+780
| +4% | +$15.7K |
|
|
OWW
2579
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $509K | ﹤0.01% |
64,850
+1,740
| +3% | +$13.9K |
|
|
EXAC
2580
DELISTED
Exactech Inc
EXAC
| $508K | ﹤0.01% |
22,488
+540
| +2% | +$12.5K |
|
|
CHDX
2581
DELISTED
CHINDEX INTL INC
CHDX
| $506K | ﹤0.01% |
26,500
+5,200
| +24% | +$93.1K |
|
|
ALR
2582
DELISTED
AlerisLife Inc
ALR
| $505K | ﹤0.01% |
10,380
-5,568
| -35% | -$315K |
|
|
SGK
2583
DELISTED
SCHAWK INC CL-A
SGK
| $505K | ﹤0.01% |
25,223
+540
| +2% | +$8.12K |
|
2584
HCI Group
HCI
$2.29B
| $503K | ﹤0.01% |
13,800
| – | – |
|
|
BNFT
2585
DELISTED
Benefitfocus, Inc.
BNFT
| $503K | ﹤0.01% |
10,692
+240
| +2% | +$15.1K |
|
|
MPO
2586
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $498K | ﹤0.01% |
9,286
+240
| +3% | +$12.6K |
|
|
EBSB
2587
DELISTED
Meridian Bancorp, Inc.
EBSB
| $496K | ﹤0.01% |
47,462
+1,322
| +3% | +$13.2K |
|
2588
Twin Disc
TWIN
$348M
| $495K | ﹤0.01% |
18,787
+540
| +3% | +$13.4K |
|
|
FMI
2589
DELISTED
Foundation Medicine, Inc.
FMI
| $495K | ﹤0.01% |
15,262
+360
| +2% | +$11.7K |
|
|
LGF
2590
DELISTED
Lions Gate Entertainment
LGF
| $495K | ﹤0.01% |
18,491
+7,585
| +70% | +$233K |
|
|
BBNK
2591
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $495K | ﹤0.01% |
20,819
+660
| +3% | +$14.7K |
|
2592
OneSpan
OSPN
$601M
| $494K | ﹤0.01% |
65,406
+16,857
| +35% | +$130K |
|
|
WMAR
2593
DELISTED
West Marine Inc
WMAR
| $491K | ﹤0.01% |
43,183
+780
| +2% | +$9.81K |
|
|
OSIR
2594
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $491K | ﹤0.01% |
37,382
+1,140
| +3% | +$17.8K |
|
|
BEBE
2595
DELISTED
Bebe Stores Inc
BEBE
| $490K | ﹤0.01% |
8,002
+216
| +3% | +$12.5K |
|
2596
FRP Holdings
FRPH
$425M
| $489K | ﹤0.01% |
27,098
+720
| +3% | +$13.4K |
|
|
BMCH
2597
DELISTED
BMC Stock Holdings, Inc
BMCH
| $489K | ﹤0.01% |
24,041
+6,956
| +41% | +$133K |
|
|
CLUB
2598
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $488K | ﹤0.01% |
57,406
+1,260
| +2% | +$13.1K |
|
2599
Veeva Systems
VEEV
$38.4B
| $487K | ﹤0.01% |
18,230
+10,900
| +149% | +$353K |
|
|
APAGF
2600
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $487K | ﹤0.01% |
33,686
+1,140
| +4% | +$16.5K |
|
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.