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 | |
|---|---|---|---|---|---|---|
1301
Unifirst Corp
UNF
$5.27B
| $5.23M | 0.01% |
47,594
+2,499
| +6% | +$271K |
|
1302
White Mountains Insurance
WTM
$5.04B
| $5.22M | 0.01% |
8,709
+760
| +10% | +$443K |
|
|
MDRX
1303
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.2M | 0.01% |
288,521
+77,813
| +37% | +$1.35M |
|
1304
UFP Industries
UFPI
$5.12B
| $5.2M | 0.01% |
281,832
+29,154
| +12% | +$519K |
|
|
CHS
1305
DELISTED
Chicos FAS, Inc.
CHS
| $5.2M | 0.01% |
324,239
-7,756
| -2% | -$132K |
|
1306
Itron
ITRI
$4.52B
| $5.18M | 0.01% |
145,635
+17,543
| +14% | +$664K |
|
|
EDR
1307
DELISTED
Education Realty Trust Inc
EDR
| $5.17M | 0.01% |
174,697
+24,660
| +16% | +$690K |
|
|
CNW
1308
DELISTED
CON-WAY INC.
CNW
| $5.17M | 0.01% |
125,730
-73,233
| -37% | -$2.88M |
|
|
CLR
1309
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.15M | 0.01% |
82,880
+2,758
| +3% | +$157K |
|
|
CTCT
1310
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.13M | 0.01% |
209,744
+132,828
| +173% | +$3.74M |
|
|
TXI
1311
DELISTED
TEXAS INDUSTRIES INC
TXI
| $5.13M | 0.01% |
57,183
+1,890
| +3% | +$148K |
|
1312
Semtech
SMTC
$12.2B
| $5.12M | 0.01% |
202,196
+11,561
| +6% | +$282K |
|
|
AIRM
1313
DELISTED
Air Methods Corp
AIRM
| $5.12M | 0.01% |
95,773
+2,517
| +3% | +$134K |
|
|
SONC
1314
DELISTED
Sonic Corp
SONC
| $5.11M | 0.01% |
224,106
+8,034
| +4% | +$160K |
|
|
HT
1315
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.09M | 0.01% |
218,473
+34,808
| +19% | +$776K |
|
|
FINL
1316
DELISTED
Finish Line
FINL
| $5.09M | 0.01% |
188,061
+13,488
| +8% | +$358K |
|
1317
Kemper
KMPR
$1.54B
| $5.09M | 0.01% |
130,026
+14,338
| +12% | +$551K |
|
|
PCH
1318
DELISTED
PotlatchDeltic
PCH
| $5.09M | 0.01% |
131,644
+4,203
| +3% | +$167K |
|
1319
W&T Offshore
WTI
$575M
| $5.09M | 0.01% |
293,997
+78,541
| +36% | +$1.18M |
|
1320
Allegiant Air
ALGT
$2.37B
| $5.08M | 0.01% |
45,345
+3,638
| +9% | +$371K |
|
1321
Bank of Hawaii
BOH
$3.13B
| $5.06M | 0.01% |
83,543
+9,439
| +13% | +$550K |
|
|
FSP
1322
Franklin Street Properties
FSP
$45.8M
| $5.05M | 0.01% |
400,967
+51,417
| +15% | +$626K |
|
1323
First Financial Bankshares
FFIN
$4.99B
| $5.05M | 0.01% |
326,684
+11,476
| +4% | +$178K |
|
|
NAV
1324
DELISTED
Navistar International
NAV
| $5.05M | 0.01% |
149,009
+34,012
| +30% | +$1.2M |
|
1325
Adtran
ADTN
$632M
| $5.04M | 0.01% |
206,559
+14,133
| +7% | +$364K |
|
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.