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 | |
|---|---|---|---|---|---|---|
1351
Kaiser Aluminum
KALU
$3.16B
| $4.87M | 0.01% |
68,152
+4,698
| +7% | +$329K |
|
|
GHL
1352
DELISTED
Greenhill & Co., Inc.
GHL
| $4.86M | 0.01% |
93,529
+7,487
| +9% | +$404K |
|
|
NUAN
1353
DELISTED
Nuance Communications, Inc.
NUAN
| $4.86M | 0.01% |
327,022
+27,045
| +9% | +$363K |
|
|
RPT
1354
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.85M | 0.01% |
297,361
+42,001
| +16% | +$673K |
|
1355
Enpro
NPO
$7.12B
| $4.85M | 0.01% |
66,675
+3,399
| +5% | +$241K |
|
|
DMC
1356
Del Monte Corp
DMC
$1.45B
| $4.84M | 0.01% |
175,592
+22,042
| +14% | +$594K |
|
|
NATI
1357
DELISTED
National Instruments Corp
NATI
| $4.83M | 0.01% |
168,356
+21,038
| +14% | +$627K |
|
1358
Lithia Motors
LAD
$8.32B
| $4.83M | 0.01% |
72,666
+5,500
| +8% | +$344K |
|
|
ALEX
1359
DELISTED
Alexander & Baldwin
ALEX
| $4.82M | 0.01% |
113,225
+5,855
| +5% | +$240K |
|
1360
Community Bank
CBU
$3.41B
| $4.8M | 0.01% |
123,070
+11,987
| +11% | +$444K |
|
|
CLNY
1361
DELISTED
Colony Capital, Inc.
CLNY
| $4.8M | 0.01% |
218,634
+28,361
| +15% | +$625K |
|
|
PPO
1362
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $4.79M | 0.01% |
139,973
+11,048
| +9% | +$386K |
|
|
CPWR
1363
DELISTED
COMPUWARE CORP
CPWR
| $4.79M | 0.01% |
474,563
-22,882
| -5% | -$231K |
|
1364
Clearwater Paper
CLW
$366M
| $4.79M | 0.01% |
76,367
+6,489
| +9% | +$386K |
|
1365
Korn Ferry
KFY
$4.25B
| $4.78M | 0.01% |
160,680
+6,875
| +4% | +$177K |
|
1366
Upbound Group
UPBD
$1.11B
| $4.78M | 0.01% |
179,760
+13,558
| +8% | +$367K |
|
1367
Meritage Homes
MTH
$4.81B
| $4.78M | 0.01% |
228,026
+26,692
| +13% | +$608K |
|
1368
National Health Investors
NHI
$3.39B
| $4.78M | 0.01% |
78,976
+7,774
| +11% | +$471K |
|
1369
Old National Bancorp
ONB
$10.3B
| $4.77M | 0.01% |
320,155
+26,553
| +9% | +$378K |
|
1370
Brady Corp
BRC
$4.48B
| $4.77M | 0.01% |
175,675
+21,618
| +14% | +$606K |
|
|
CATM
1371
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.77M | 0.01% |
122,710
+5,955
| +5% | +$241K |
|
|
RDUS
1372
DELISTED
Radius Recycling
RDUS
| $4.76M | 0.01% |
164,918
+23,958
| +17% | +$655K |
|
|
ENOC
1373
DELISTED
EnerNOC, Inc.
ENOC
| $4.74M | 0.01% |
212,723
+90,230
| +74% | +$1.92M |
|
1374
Westamerica Bancorp
WABC
$1.36B
| $4.73M | 0.01% |
87,516
+6,619
| +8% | +$344K |
|
1375
Quad
QUAD
$502M
| $4.73M | 0.01% |
201,662
+71,025
| +54% | +$1.7M |
|
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.