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 | |
|---|---|---|---|---|---|---|
1326
Pegasystems
PEGA
$5.44B
| $5.04M | 0.01% |
570,268
+123,952
| +28% | +$1.34M |
|
1327
Prospect Capital
PSEC
$1.14B
| $5.03M | 0.01% |
465,800
+5,200
| +1% | +$57.5K |
|
1328
Acadia Pharmaceuticals
ACAD
$5.07B
| $5.02M | 0.01% |
206,238
+20,314
| +11% | +$514K |
|
|
RPAI
1329
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.02M | 0.01% |
370,387
-13,913
| -4% | -$185K |
|
|
EE
1330
DELISTED
El Paso Electric Company
EE
| $5.01M | 0.01% |
140,316
+9,078
| +7% | +$321K |
|
1331
Leidos
LDOS
$17.7B
| $5M | 0.01% |
141,460
+17,320
| +14% | +$770K |
|
1332
Diamondback Energy
FANG
$56.5B
| $5M | 0.01% |
74,320
+4,707
| +7% | +$271K |
|
|
PHH
1333
DELISTED
PHH Corporation
PHH
| $4.99M | 0.01% |
193,221
+9,116
| +5% | +$229K |
|
|
PTRY
1334
DELISTED
PANTRY INC (THE)
PTRY
| $4.99M | 0.01% |
325,394
+23,028
| +8% | +$348K |
|
|
CSG
1335
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $4.99M | 0.01% |
642,104
+18,368
| +3% | +$144K |
|
|
BRFS
1336
DELISTED
BRF SA
BRFS
| $4.98M | 0.01% |
249,164
+2,672
| +1% | +$48.9K |
|
|
PMCS
1337
DELISTED
P M C SIERRA INC
PMCS
| $4.97M | 0.01% |
652,477
+53,465
| +9% | +$376K |
|
|
TBI
1338
Trueblue
TBI
$310M
| $4.95M | 0.01% |
169,227
+20,390
| +14% | +$547K |
|
|
HPY
1339
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.95M | 0.01% |
119,389
+8,271
| +7% | +$360K |
|
1340
Hope Bancorp
HOPE
$1.82B
| $4.94M | 0.01% |
288,376
-16,794
| -6% | -$276K |
|
1341
FTI Consulting
FCN
$4.22B
| $4.94M | 0.01% |
148,228
+17,713
| +14% | +$621K |
|
|
KNGT
1342
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.93M | 0.01% |
213,083
+13,820
| +7% | +$320K |
|
1343
lululemon athletica
LULU
$14.3B
| $4.92M | 0.01% |
93,634
+35,095
| +60% | +$1.75M |
|
|
SAFE
1344
Safehold
SAFE
$1.08B
| $4.9M | 0.01% |
68,209
+2,335
| +4% | +$171K |
|
1345
Hyster-Yale Materials Handling
HY
$619M
| $4.89M | 0.01% |
50,195
+799
| +2% | +$75.1K |
|
|
JBTM
1346
JBT Marel
JBTM
$6.32B
| $4.89M | 0.01% |
158,306
+1,597
| +1% | +$48.7K |
|
|
WBMD
1347
DELISTED
WebMD Health Corp.
WBMD
| $4.89M | 0.01% |
118,149
+3,841
| +3% | +$173K |
|
1348
Bloomin' Brands
BLMN
$952M
| $4.88M | 0.01% |
202,508
+45,127
| +29% | +$1.07M |
|
|
BAS
1349
DELISTED
Basis Energy Services, Inc.
BAS
| $4.88M | 0.01% |
312
+37
| +13% | +$431K |
|
1350
Werner Enterprises
WERN
$2.18B
| $4.87M | 0.01% |
190,836
+21,108
| +12% | +$541K |
|
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.