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 | |
|---|---|---|---|---|---|---|
1001
Tyler Technologies
TYL
$13B
| $7.6M | 0.01% |
90,781
+13,376
| +17% | +$1.29M |
|
1002
Carter's
CRI
$1.48B
| $7.59M | 0.01% |
97,760
+10,363
| +12% | +$745K |
|
1003
3D Systems Corp
DDD
$611M
| $7.59M | 0.01% |
128,288
+10,650
| +9% | +$794K |
|
|
FNSR
1004
DELISTED
Finisar Corp
FNSR
| $7.59M | 0.01% |
286,150
+16,014
| +6% | +$384K |
|
1005
W.R. Berkley
WRB
$26.3B
| $7.58M | 0.01% |
614,881
+58,539
| +11% | +$707K |
|
|
RFP
1006
DELISTED
Resolute Forest Products Inc.
RFP
| $7.56M | 0.01% |
376,241
+59,791
| +19% | +$1.15M |
|
|
WEB
1007
DELISTED
Web.com Group, Inc.
WEB
| $7.54M | 0.01% |
221,631
+112,726
| +104% | +$3.85M |
|
1008
RenaissanceRe
RNR
$13.2B
| $7.54M | 0.01% |
77,225
+5,254
| +7% | +$492K |
|
1009
MGIC Investment
MTG
$6.21B
| $7.54M | 0.01% |
884,503
-24,557
| -3% | -$214K |
|
|
CADE
1010
DELISTED
Cadence Bank
CADE
| $7.53M | 0.01% |
301,525
+22,718
| +8% | +$553K |
|
|
AWH
1011
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.51M | 0.01% |
218,385
+6,828
| +3% | +$234K |
|
1012
Owens Corning
OC
$12.2B
| $7.49M | 0.01% |
173,500
+3,893
| +2% | +$164K |
|
|
FNGN
1013
DELISTED
Financial Engines, Inc.
FNGN
| $7.49M | 0.01% |
147,408
+21,495
| +17% | +$1.29M |
|
1014
Essential Utilities
WTRG
$11.3B
| $7.48M | 0.01% |
298,468
+34,309
| +13% | +$828K |
|
|
CIM
1015
Chimera Investment
CIM
$980M
| $7.48M | 0.01% |
162,908
+40,033
| +33% | +$1.86M |
|
1016
New Jersey Resources
NJR
$5.45B
| $7.47M | 0.01% |
300,072
-9,270
| -3% | -$213K |
|
1017
Evercore
EVR
$11.5B
| $7.47M | 0.01% |
135,168
-13,702
| -9% | -$784K |
|
|
HSNI
1018
DELISTED
HSN, Inc.
HSNI
| $7.46M | 0.01% |
124,886
-4,763
| -4% | -$277K |
|
|
SCS
1019
DELISTED
Steelcase
SCS
| $7.43M | 0.01% |
447,192
+71,509
| +19% | +$1.06M |
|
|
AYR
1020
DELISTED
Aircastle Ltd
AYR
| $7.42M | 0.01% |
382,865
+106,494
| +39% | +$2.03M |
|
|
P
1021
DELISTED
Pandora Media Inc
P
| $7.41M | 0.01% |
244,471
+68,593
| +39% | +$2.38M |
|
|
RFMD
1022
DELISTED
RF MICRO DEVICES INC
RFMD
| $7.41M | 0.01% |
939,891
+64,561
| +7% | +$397K |
|
|
LL
1023
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.41M | 0.01% |
78,947
+6,142
| +8% | +$614K |
|
1024
Comstock Resources
CRK
$4.22B
| $7.36M | 0.01% |
64,407
-19,316
| -23% | -$1.81M |
|
1025
Interactive Brokers
IBKR
$41.1B
| $7.34M | 0.01% |
1,354,052
+478,264
| +55% | +$2.65M |
|
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.