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 | |
|---|---|---|---|---|---|---|
|
ONIT
1151
Onity Group
ONIT
$324M
| $6.25M | 0.01% |
10,626
-3,772
| -26% | -$2.45M |
|
|
FCE.A
1152
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.24M | 0.01% |
326,817
+25,710
| +9% | +$486K |
|
|
INFA
1153
DELISTED
INFORMATICA CORP
INFA
| $6.24M | 0.01% |
165,197
+15,014
| +10% | +$606K |
|
1154
HNI Corp
HNI
$3.56B
| $6.24M | 0.01% |
170,614
+13,248
| +8% | +$473K |
|
1155
ACI Worldwide
ACIW
$5.29B
| $6.24M | 0.01% |
316,095
+17,544
| +6% | +$355K |
|
|
TPC
1156
Tutor Perini Cor
TPC
$5.34B
| $6.22M | 0.01% |
216,883
+16,763
| +8% | +$425K |
|
|
QLIK
1157
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.22M | 0.01% |
233,777
+13,255
| +6% | +$370K |
|
|
SAFM
1158
DELISTED
Sanderson Farms Inc
SAFM
| $6.21M | 0.01% |
79,061
-87,711
| -53% | -$6.54M |
|
|
CSGS
1159
DELISTED
CSG Systems International
CSGS
| $6.18M | 0.01% |
237,377
-1,549
| -0.6% | -$43.7K |
|
1160
Littelfuse
LFUS
$11.7B
| $6.18M | 0.01% |
66,014
+4,359
| +7% | +$402K |
|
1161
Ciena
CIEN
$54.8B
| $6.17M | 0.01% |
271,457
+7,690
| +3% | +$181K |
|
|
ABCO
1162
DELISTED
Advisory Board Co
ABCO
| $6.17M | 0.01% |
96,072
+2,716
| +3% | +$172K |
|
1163
Zillow
ZG
$7.51B
| $6.16M | 0.01% |
209,829
+27,774
| +15% | +$792K |
|
|
MRC
1164
DELISTED
MRC Global
MRC
| $6.15M | 0.01% |
228,143
+42,514
| +23% | +$1.19M |
|
1165
Sally Beauty Holdings
SBH
$1.59B
| $6.15M | 0.01% |
224,361
+11,587
| +5% | +$330K |
|
1166
United Bankshares
UBSI
$6.6B
| $6.15M | 0.01% |
200,761
+55,411
| +38% | +$1.66M |
|
|
POLY
1167
DELISTED
Plantronics, Inc.
POLY
| $6.15M | 0.01% |
138,288
+8,056
| +6% | +$356K |
|
|
MAGN
1168
Magnera Corp
MAGN
$465M
| $6.15M | 0.01% |
17,367
+838
| +5% | +$317K |
|
|
MFA
1169
MFA Financial
MFA
$921M
| $6.14M | 0.01% |
197,912
+30,112
| +18% | +$906K |
|
|
RPXC
1170
DELISTED
RPX Corporation
RPXC
| $6.13M | 0.01% |
376,698
+204,396
| +119% | +$3.34M |
|
1171
Harmonic Inc
HLIT
$1.27B
| $6.13M | 0.01% |
857,916
+7,924
| +0.9% | +$53.3K |
|
|
BECN
1172
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.13M | 0.01% |
158,407
+10,377
| +7% | +$401K |
|
1173
Materion
MTRN
$5.88B
| $6.12M | 0.01% |
180,330
+6,894
| +4% | +$205K |
|
|
SIR
1174
DELISTED
SELECT INCOME REIT
SIR
| $6.1M | 0.01% |
458,665
+174,163
| +61% | +$2.17M |
|
|
HI
1175
DELISTED
Hillenbrand
HI
| $6.1M | 0.01% |
188,626
+9,436
| +5% | +$279K |
|
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.