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 | |
|---|---|---|---|---|---|---|
|
DYN
1101
DELISTED
Dynegy, Inc.
DYN
| $6.63M | 0.01% |
266,014
+10,900
| +4% | +$241K |
|
|
CLGX
1102
DELISTED
Corelogic, Inc.
CLGX
| $6.61M | 0.01% |
220,149
+9,294
| +4% | +$306K |
|
1103
FNB Corp
FNB
$6.75B
| $6.6M | 0.01% |
492,590
-134,613
| -21% | -$1.68M |
|
1104
Coherent
COHR
$63.6B
| $6.59M | 0.01% |
426,855
+4,292
| +1% | +$69.1K |
|
1105
Puma Biotechnology
PBYI
$449M
| $6.59M | 0.01% |
63,246
+6,897
| +12% | +$811K |
|
|
MDVN
1106
DELISTED
MEDIVATION, INC.
MDVN
| $6.59M | 0.01% |
204,620
+14,690
| +8% | +$542K |
|
|
PAY
1107
DELISTED
Verifone Systems Inc
PAY
| $6.58M | 0.01% |
194,643
+20,703
| +12% | +$614K |
|
1108
Cadence Design Systems
CDNS
$91.4B
| $6.57M | 0.01% |
422,632
+43,912
| +12% | +$651K |
|
1109
Acadia Realty Trust
AKR
$2.78B
| $6.57M | 0.01% |
248,926
-87,407
| -26% | -$2.25M |
|
1110
Spectrum Brands
SPB
$2.02B
| $6.55M | 0.01% |
82,213
+6,479
| +9% | +$485K |
|
1111
Sanmina
SANM
$10.7B
| $6.54M | 0.01% |
375,042
-43,606
| -10% | -$731K |
|
|
CNVR
1112
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $6.53M | 0.01% |
231,978
+27,106
| +13% | +$650K |
|
1113
Post Holdings
POST
$3.45B
| $6.53M | 0.01% |
180,998
+23,418
| +15% | +$840K |
|
1114
PENN Entertainment
PENN
$2.53B
| $6.53M | 0.01% |
529,612
+382,292
| +259% | +$4.72M |
|
|
PDCE
1115
DELISTED
PDC Energy, Inc.
PDCE
| $6.51M | 0.01% |
104,503
+3,659
| +4% | +$201K |
|
1116
Universal Corp
UVV
$1.18B
| $6.49M | 0.01% |
116,067
-37,536
| -24% | -$2.05M |
|
|
B
1117
DELISTED
Barnes Group Inc.
B
| $6.49M | 0.01% |
168,594
+11,219
| +7% | +$427K |
|
1118
Landstar System
LSTR
$6.05B
| $6.49M | 0.01% |
109,491
-3,804
| -3% | -$222K |
|
1119
Popular Inc
BPOP
$11.1B
| $6.48M | 0.01% |
209,124
-12,818
| -6% | -$365K |
|
|
EFII
1120
DELISTED
Electronics for Imaging
EFII
| $6.48M | 0.01% |
149,517
+7,240
| +5% | +$305K |
|
1121
Nektar Therapeutics
NKTR
$2.53B
| $6.47M | 0.01% |
35,588
+6,828
| +24% | +$1.35M |
|
|
MZTI
1122
The Marzetti Company
MZTI
$3.13B
| $6.47M | 0.01% |
65,032
+4,316
| +7% | +$388K |
|
1123
Granite Construction
GVA
$5.51B
| $6.46M | 0.01% |
161,831
+12,312
| +8% | +$442K |
|
1124
Healthcare Services Group
HCSG
$1.5B
| $6.46M | 0.01% |
222,356
+16,535
| +8% | +$453K |
|
|
JNS
1125
DELISTED
Janus Capital Group Inc
JNS
| $6.45M | 0.01% |
593,595
+33,863
| +6% | +$382K |
|
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.