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 | |
|---|---|---|---|---|---|---|
1226
Compass Minerals
CMP
$1.13B
| $5.71M | 0.01% |
69,131
+6,735
| +11% | +$556K |
|
|
KEG
1227
DELISTED
KEY ENERGY SERVICES INC
KEG
| $5.7M | 0.01% |
616,924
+69,468
| +13% | +$642K |
|
1228
Franklin Electric
FELE
$4.76B
| $5.7M | 0.01% |
133,997
+7,818
| +6% | +$329K |
|
|
JNY
1229
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $5.69M | 0.01% |
379,972
-173,207
| -31% | -$2.58M |
|
|
PRA
1230
DELISTED
ProAssurance
PRA
| $5.69M | 0.01% |
127,668
-6,196
| -5% | -$283K |
|
1231
Advanced Micro Devices
AMD
$771B
| $5.68M | 0.01% |
1,416,696
+207,121
| +17% | +$790K |
|
|
PIR
1232
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.68M | 0.01% |
15,035
-848
| -5% | -$333K |
|
1233
Pacira BioSciences
PCRX
$977M
| $5.66M | 0.01% |
80,905
+4,457
| +6% | +$303K |
|
|
CKH
1234
DELISTED
Seacor Holdings Inc.
CKH
| $5.66M | 0.01% |
67,697
+5,849
| +9% | +$487K |
|
1235
Capitol Federal Financial
CFFN
$1.09B
| $5.66M | 0.01% |
450,600
+34,675
| +8% | +$423K |
|
1236
Opko Health
OPK
$1.04B
| $5.65M | 0.01% |
606,133
+98,516
| +19% | +$864K |
|
|
IBKC
1237
DELISTED
IBERIABANK Corp
IBKC
| $5.63M | 0.01% |
80,198
+5,957
| +8% | +$390K |
|
|
PTP
1238
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $5.62M | 0.01% |
93,536
+5,049
| +6% | +$294K |
|
|
RWT
1239
Redwood Trust
RWT
$587M
| $5.62M | 0.01% |
277,122
+23,735
| +9% | +$462K |
|
|
SWC
1240
DELISTED
Stillwater Mining Co
SWC
| $5.62M | 0.01% |
379,387
+30,433
| +9% | +$414K |
|
|
TRAK
1241
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.61M | 0.01% |
114,102
+4,348
| +4% | +$218K |
|
|
CVSA
1242
Covista Inc
CVSA
$4.33B
| $5.61M | 0.01% |
132,370
+21,975
| +20% | +$850K |
|
1243
Watts Water Technologies
WTS
$12.9B
| $5.6M | 0.01% |
95,467
-4,909
| -5% | -$286K |
|
|
AKS
1244
DELISTED
AK Steel Holding Corp
AKS
| $5.59M | 0.01% |
774,360
+25,437
| +3% | +$172K |
|
1245
Boston Beer
SAM
$1.83B
| $5.59M | 0.01% |
22,824
+1,583
| +7% | +$361K |
|
1246
Trustmark
TRMK
$2.78B
| $5.58M | 0.01% |
220,224
+18,236
| +9% | +$453K |
|
1247
Entegris
ENTG
$22.8B
| $5.57M | 0.01% |
460,033
-138,835
| -23% | -$1.62M |
|
|
BOBE
1248
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.57M | 0.01% |
111,237
+7,174
| +7% | +$355K |
|
|
OVTI
1249
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $5.56M | 0.01% |
313,877
+133,656
| +74% | +$2.17M |
|
1250
Royal Gold
RGLD
$19.7B
| $5.55M | 0.01% |
88,707
+8,482
| +11% | +$522K |
|
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.