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 | |
|---|---|---|---|---|---|---|
|
RYL
1276
DELISTED
RYLAND GROUP INC
RYL
| $5.41M | 0.01% |
135,584
+4,886
| +4% | +$208K |
|
1277
Veeco
VECO
$3.07B
| $5.41M | 0.01% |
129,082
+9,314
| +8% | +$360K |
|
1278
Nelnet
NNI
$4.48B
| $5.41M | 0.01% |
132,129
+3,429
| +3% | +$135K |
|
|
ICON
1279
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.4M | 0.01% |
13,752
+418
| +3% | +$163K |
|
1280
J&J Snack Foods
JJSF
$1.68B
| $5.4M | 0.01% |
56,248
+2,736
| +5% | +$247K |
|
|
COHR
1281
DELISTED
Coherent Inc
COHR
| $5.39M | 0.01% |
82,508
+8,879
| +12% | +$613K |
|
1282
B&G Foods
BGS
$279M
| $5.39M | 0.01% |
178,926
+28,029
| +19% | +$878K |
|
1283
W.P. Carey
WPC
$16B
| $5.37M | 0.01% |
91,245
+14,380
| +19% | +$869K |
|
1284
Dolby
DLB
$5.75B
| $5.36M | 0.01% |
120,366
+11,774
| +11% | +$495K |
|
1285
HUB Group
HUBG
$2.34B
| $5.35M | 0.01% |
267,410
+25,120
| +10% | +$508K |
|
|
SD
1286
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $5.35M | 0.01% |
870,757
+87,589
| +11% | +$547K |
|
1287
SunCoke Energy
SXC
$788M
| $5.34M | 0.01% |
233,927
-85,071
| -27% | -$1.87M |
|
1288
Spire
SR
$4.87B
| $5.34M | 0.01% |
113,253
+10,160
| +10% | +$462K |
|
|
ESND
1289
DELISTED
Essendant Inc.
ESND
| $5.34M | 0.01% |
129,960
+6,093
| +5% | +$259K |
|
|
CVA
1290
DELISTED
Covanta Holding Corporation
CVA
| $5.33M | 0.01% |
295,432
-2,681
| -0.9% | -$47.4K |
|
|
CSOD
1291
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.33M | 0.01% |
111,233
+1,887
| +2% | +$105K |
|
1292
Mativ Holdings
MATV
$706M
| $5.32M | 0.01% |
124,994
+17,615
| +16% | +$804K |
|
|
FOE
1293
DELISTED
Ferro Corporation
FOE
| $5.31M | 0.01% |
389,013
+33,594
| +9% | +$446K |
|
|
CMD
1294
DELISTED
Cantel Medical Corporation
CMD
| $5.31M | 0.01% |
157,591
-9,914
| -6% | -$327K |
|
1295
Hawaiian Electric Industries
HE
$2.05B
| $5.29M | 0.01% |
207,990
+1,672
| +0.8% | +$42.7K |
|
1296
Haemonetics
HAE
$3.97B
| $5.28M | 0.01% |
161,989
-3,468
| -2% | -$133K |
|
1297
Chord Energy
CHRD
$7.62B
| $5.27M | 0.01% |
126,241
+13,077
| +12% | +$553K |
|
1298
Texas Roadhouse
TXRH
$13.8B
| $5.26M | 0.01% |
201,655
+17,257
| +9% | +$445K |
|
1299
Monro
MNRO
$364M
| $5.25M | 0.01% |
92,313
+3,938
| +4% | +$225K |
|
|
MBFI
1300
DELISTED
MB Financial Corp
MBFI
| $5.24M | 0.01% |
169,245
+6,597
| +4% | +$200K |
|
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.