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 | |
|---|---|---|---|---|---|---|
1201
Cathay General Bancorp
CATY
$4.23B
| $5.89M | 0.01% |
233,821
+13,556
| +6% | +$339K |
|
|
PKD
1202
DELISTED
Parker Drilling Company
PKD
| $5.88M | 0.01% |
55,317
+1,943
| +4% | +$221K |
|
1203
Anika Therapeutics
ANIK
$281M
| $5.88M | 0.01% |
143,030
+3,500
| +3% | +$130K |
|
|
AHL
1204
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.88M | 0.01% |
147,994
-7,796
| -5% | -$303K |
|
1205
Thor Industries
THO
$4.19B
| $5.87M | 0.01% |
96,089
+7,388
| +8% | +$410K |
|
1206
iShares Russell Mid-Cap ETF
IWR
$57.8B
| $5.87M | 0.01% |
151,600
+54,000
| +55% | +$2.05M |
|
|
PMC
1207
DELISTED
PharMerica Corporation
PMC
| $5.86M | 0.01% |
209,473
+74,585
| +55% | +$1.83M |
|
|
JOSB
1208
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $5.86M | 0.01% |
91,145
+3,375
| +4% | +$197K |
|
|
CSE
1209
DELISTED
CAPITALSOURCE INC
CSE
| $5.86M | 0.01% |
401,662
+24,463
| +6% | +$350K |
|
|
ORB
1210
DELISTED
ORBITAL SCIENCES CORP
ORB
| $5.86M | 0.01% |
209,830
+14,390
| +7% | +$379K |
|
|
ASNA
1211
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.84M | 0.01% |
16,905
+2,267
| +15% | +$862K |
|
1212
MarketAxess Holdings
MKTX
$5.72B
| $5.84M | 0.01% |
98,607
+5,457
| +6% | +$337K |
|
1213
John Wiley & Sons Class A
WLY
$2.57B
| $5.81M | 0.01% |
100,857
+9,790
| +11% | +$544K |
|
|
SGI
1214
Somnigroup International
SGI
$14B
| $5.81M | 0.01% |
458,812
+56,152
| +14% | +$697K |
|
|
SAPE
1215
DELISTED
SAPIENT CORP
SAPE
| $5.81M | 0.01% |
340,648
+24,814
| +8% | +$416K |
|
1216
Designer Brands
DBI
$330M
| $5.81M | 0.01% |
161,956
+17,248
| +12% | +$665K |
|
1217
Fortinet
FTNT
$119B
| $5.81M | 0.01% |
1,318,065
+100,755
| +8% | +$441K |
|
1218
Papa John's
PZZA
$785M
| $5.79M | 0.01% |
111,194
+8,204
| +8% | +$405K |
|
1219
Bank OZK
OZK
$5.62B
| $5.79M | 0.01% |
170,154
+8,832
| +5% | +$275K |
|
|
DBD
1220
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.79M | 0.01% |
145,100
+15,672
| +12% | +$564K |
|
|
LTC
1221
LTC Properties
LTC
$2.06B
| $5.79M | 0.01% |
153,798
+21,400
| +16% | +$794K |
|
|
SJI
1222
DELISTED
South Jersey Industries, Inc.
SJI
| $5.76M | 0.01% |
205,508
+17,060
| +9% | +$469K |
|
|
TIBX
1223
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.75M | 0.01% |
282,991
-90,901
| -24% | -$1.97M |
|
1224
Teekay
TK
$967M
| $5.74M | 0.01% |
102,091
+5,803
| +6% | +$315K |
|
1225
Matsons
MATX
$6.14B
| $5.72M | 0.01% |
231,655
+23,711
| +11% | +$585K |
|
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.