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 | |
|---|---|---|---|---|---|---|
|
GTI
1376
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $4.72M | 0.01% |
432,515
+34,673
| +9% | +$367K |
|
1377
Simpson Manufacturing
SSD
$7.98B
| $4.72M | 0.01% |
133,506
+6,579
| +5% | +$226K |
|
|
AL
1378
DELISTED
Air Lease Corp
AL
| $4.71M | 0.01% |
126,413
+10,105
| +9% | +$343K |
|
|
OPEN
1379
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $4.7M | 0.01% |
61,129
+3,058
| +5% | +$241K |
|
|
PBY
1380
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $4.7M | 0.01% |
369,075
+42,255
| +13% | +$523K |
|
|
EFOR
1381
Everforth Inc
EFOR
$1.31B
| $4.69M | 0.01% |
121,564
+7,336
| +6% | +$246K |
|
1382
Northwest Bancshares
NWBI
$2.3B
| $4.69M | 0.01% |
321,043
+23,194
| +8% | +$335K |
|
|
TAL
1383
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $4.69M | 0.01% |
109,331
+8,111
| +8% | +$361K |
|
|
FCH
1384
DELISTED
Felcor Lodging Trust
FCH
| $4.67M | 0.01% |
516,268
+42,051
| +9% | +$358K |
|
|
GK
1385
DELISTED
G&K Services Inc
GK
| $4.67M | 0.01% |
76,248
-29,561
| -28% | -$1.81M |
|
|
VGR
1386
DELISTED
Vector Group Ltd.
VGR
| $4.65M | 0.01% |
408,043
+31,818
| +8% | +$319K |
|
|
IRC
1387
DELISTED
INLAND REAL ESTATE CORP
IRC
| $4.65M | 0.01% |
440,372
+57,758
| +15% | +$604K |
|
1388
Crocs
CROX
$6.18B
| $4.64M | 0.01% |
297,254
+26,833
| +10% | +$411K |
|
|
RVBD
1389
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.63M | 0.01% |
234,945
+10,054
| +4% | +$201K |
|
|
PVA
1390
DELISTED
PENN VIRGINIA CORP
PVA
| $4.63M | 0.01% |
264,459
+12,530
| +5% | +$167K |
|
1391
Scansource
SCSC
$1.05B
| $4.62M | 0.01% |
113,310
+7,242
| +7% | +$285K |
|
1392
CVB Financial
CVBF
$4.03B
| $4.62M | 0.01% |
290,241
-38,175
| -12% | -$603K |
|
|
CIR
1393
DELISTED
CIRCOR International, Inc
CIR
| $4.61M | 0.01% |
62,874
+1,575
| +3% | +$118K |
|
|
IPHS
1394
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.61M | 0.01% |
81,241
+6,494
| +9% | +$333K |
|
|
ISBC
1395
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.6M | 0.01% |
424,431
+58,405
| +16% | +$600K |
|
|
TCF
1396
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.6M | 0.01% |
141,786
+6,357
| +5% | +$194K |
|
|
MRH
1397
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $4.6M | 0.01% |
154,504
+8,258
| +6% | +$234K |
|
|
CIE
1398
DELISTED
Cobalt International Energy, Inc
CIE
| $4.58M | 0.01% |
16,678
+1,088
| +7% | +$282K |
|
1399
Home BancShares
HOMB
$6.16B
| $4.58M | 0.01% |
266,044
+15,424
| +6% | +$259K |
|
1400
Forward Air
FWRD
$644M
| $4.58M | 0.01% |
99,205
+8,718
| +10% | +$385K |
|
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.