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 | |
|---|---|---|---|---|---|---|
1176
Amkor Technology
AMKR
$13.1B
| $6.09M | 0.01% |
888,097
+49,068
| +6% | +$287K |
|
|
IDTI
1177
DELISTED
Integrated Device Technology I
IDTI
| $6.09M | 0.01% |
498,111
+26,201
| +6% | +$297K |
|
|
HNT
1178
DELISTED
HEALTH NET INC
HNT
| $6.08M | 0.01% |
178,803
+18,098
| +11% | +$594K |
|
1179
Green Plains
GPRE
$1.06B
| $6.08M | 0.01% |
202,810
-123,198
| -38% | -$3.02M |
|
|
CAVM
1180
DELISTED
Cavium, Inc.
CAVM
| $6.07M | 0.01% |
138,887
+10,175
| +8% | +$400K |
|
1181
RLI Corp
RLI
$5.83B
| $6.05M | 0.01% |
273,668
+16,216
| +6% | +$355K |
|
1182
La-Z-Boy
LZB
$1.66B
| $6.04M | 0.01% |
223,005
+13,660
| +7% | +$373K |
|
1183
Palo Alto Networks
PANW
$314B
| $6.04M | 0.01% |
528,030
+68,244
| +15% | +$774K |
|
|
AKRX
1184
DELISTED
Akorn Inc
AKRX
| $6.03M | 0.01% |
273,925
+106,663
| +64% | +$2.49M |
|
|
GES
1185
DELISTED
Guess Inc
GES
| $6.03M | 0.01% |
218,329
+72,794
| +50% | +$2.11M |
|
1186
Bankunited
BKU
$3.3B
| $6.01M | 0.01% |
172,714
+35,138
| +26% | +$1.15M |
|
|
OMG
1187
DELISTED
OM GROUP INC.
OMG
| $6M | 0.01% |
180,739
+10,602
| +6% | +$355K |
|
1188
Power Integrations
POWI
$3.46B
| $6M | 0.01% |
182,446
+8,434
| +5% | +$256K |
|
1189
Gaming and Leisure Properties
GLPI
$12.5B
| $6M | 0.01% |
164,466
+65,510
| +66% | +$2.48M |
|
|
MWIV
1190
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $5.99M | 0.01% |
38,504
+2,651
| +7% | +$445K |
|
1191
Asbury Automotive
ABG
$3.78B
| $5.99M | 0.01% |
108,261
+9,500
| +10% | +$484K |
|
1192
Group 1 Automotive
GPI
$3.16B
| $5.99M | 0.01% |
91,185
+6,204
| +7% | +$404K |
|
|
SGNT
1193
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $5.99M | 0.01% |
256,143
+1,380
| +0.5% | +$30.2K |
|
|
SRC
1194
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.98M | 0.01% |
121,473
+29,111
| +32% | +$1.39M |
|
|
SVU
1195
DELISTED
SUPERVALU Inc.
SVU
| $5.98M | 0.01% |
124,917
-5,570
| -4% | -$248K |
|
|
UNT
1196
DELISTED
UNIT Corporation
UNT
| $5.97M | 0.01% |
91,367
-5,635
| -6% | -$314K |
|
1197
Wendy's
WEN
$1.39B
| $5.97M | 0.01% |
654,695
+125,472
| +24% | +$1.15M |
|
|
NP
1198
DELISTED
Neenah, Inc. Common Stock
NP
| $5.97M | 0.01% |
115,334
+1,099
| +1% | +$51.1K |
|
1199
The Greenbrier Companies
GBX
$1.43B
| $5.95M | 0.01% |
130,544
+52,130
| +66% | +$2.06M |
|
1200
Ryman Hospitality Properties
RHP
$7.57B
| $5.9M | 0.01% |
138,851
+8,101
| +6% | +$343K |
|
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.