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 | |
|---|---|---|---|---|---|---|
|
SLH
1076
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $6.85M | 0.01% |
108,135
+10,547
| +11% | +$711K |
|
1077
Associated Banc-Corp
ASB
$5.92B
| $6.84M | 0.01% |
378,845
-17,599
| -4% | -$300K |
|
|
MSCC
1078
DELISTED
Microsemi Corp
MSCC
| $6.84M | 0.01% |
273,151
+12,670
| +5% | +$305K |
|
|
ITG
1079
DELISTED
Investment Technology Group Inc
ITG
| $6.83M | 0.01% |
337,890
-59,322
| -15% | -$1.07M |
|
1080
Insulet
PODD
$9.91B
| $6.8M | 0.01% |
143,297
+9,755
| +7% | +$432K |
|
|
CCMP
1081
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.79M | 0.01% |
154,420
+43,669
| +39% | +$1.91M |
|
1082
Unisys
UIS
$211M
| $6.79M | 0.01% |
222,952
+65,101
| +41% | +$2.1M |
|
1083
First Horizon
FHN
$12B
| $6.76M | 0.01% |
548,035
-16,212
| -3% | -$193K |
|
|
DST
1084
DELISTED
DST Systems Inc.
DST
| $6.75M | 0.01% |
142,490
+6,694
| +5% | +$312K |
|
1085
Invesco Mortgage Capital
IVR
$795M
| $6.75M | 0.01% |
40,983
+4,493
| +12% | +$727K |
|
|
MDP
1086
DELISTED
Meredith Corporation
MDP
| $6.75M | 0.01% |
145,347
+7,917
| +6% | +$363K |
|
1087
AMC Global Media
AMCX
$489M
| $6.74M | 0.01% |
92,258
+6,054
| +7% | +$423K |
|
|
SGEN
1088
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.74M | 0.01% |
147,813
+12,842
| +10% | +$614K |
|
|
SIRO
1089
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.73M | 0.01% |
90,170
+8,670
| +11% | +$618K |
|
1090
Matrix Service
MTRX
$326M
| $6.73M | 0.01% |
199,232
+83,488
| +72% | +$2.5M |
|
|
ALE
1091
DELISTED
Allete
ALE
| $6.73M | 0.01% |
128,376
+8,322
| +7% | +$417K |
|
1092
Bio-Techne
TECH
$11.2B
| $6.72M | 0.01% |
314,728
+22,068
| +8% | +$497K |
|
|
ATW
1093
DELISTED
Atwood Oceanics
ATW
| $6.71M | 0.01% |
133,174
+14,910
| +13% | +$721K |
|
|
BBG
1094
DELISTED
Bill Barrett Corp
BBG
| $6.71M | 0.01% |
262,066
-23,591
| -8% | -$604K |
|
1095
Mueller Industries
MLI
$15.2B
| $6.68M | 0.01% |
891,000
+110,304
| +14% | +$846K |
|
|
DGI
1096
DELISTED
DigitalGlobe Inc.
DGI
| $6.67M | 0.01% |
230,035
+36,240
| +19% | +$1.32M |
|
|
CAB
1097
DELISTED
Cabela's Inc
CAB
| $6.66M | 0.01% |
101,724
+8,844
| +10% | +$595K |
|
1098
MillerKnoll
MLKN
$1.64B
| $6.65M | 0.01% |
207,088
+16,520
| +9% | +$475K |
|
1099
Viavi Solutions
VIAV
$9.18B
| $6.65M | 0.01% |
835,388
-41,527
| -5% | -$313K |
|
1100
Helen of Troy
HELE
$680M
| $6.63M | 0.01% |
95,826
+1,302
| +1% | +$79.2K |
|
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.