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 | |
|---|---|---|---|---|---|---|
1426
Dorman Products
DORM
$3.95B
| $4.43M | 0.01% |
74,931
+4,356
| +6% | +$239K |
|
|
CWEI
1427
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $4.42M | 0.01% |
39,142
+10,930
| +39% | +$930K |
|
1428
Empire State Realty Trust
ESRT
$802M
| $4.42M | 0.01% |
292,455
+103,708
| +55% | +$1.54M |
|
|
PACW
1429
DELISTED
PacWest Bancorp
PACW
| $4.42M | 0.01% |
102,726
+5,615
| +6% | +$237K |
|
1430
Westlake Corp
WLK
$10.3B
| $4.42M | 0.01% |
66,716
+6,626
| +11% | +$421K |
|
1431
Five Below
FIVE
$13B
| $4.41M | 0.01% |
103,854
+7,936
| +8% | +$305K |
|
|
HMSY
1432
DELISTED
HMS Holdings Corp.
HMSY
| $4.41M | 0.01% |
231,261
-22,309
| -9% | -$484K |
|
|
CPLA
1433
DELISTED
Capella Education Company
CPLA
| $4.4M | 0.01% |
69,701
+6,739
| +11% | +$437K |
|
|
GEVA
1434
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $4.4M | 0.01% |
53,051
+626
| +1% | +$57.9K |
|
|
AF
1435
DELISTED
Astoria Financial Corporation
AF
| $4.4M | 0.01% |
318,337
+10,586
| +3% | +$145K |
|
|
BGG
1436
DELISTED
Briggs & Stratton Corp.
BGG
| $4.4M | 0.01% |
197,563
+19,033
| +11% | +$415K |
|
1437
Cogent Communications
CCOI
$554M
| $4.39M | 0.01% |
123,651
+5,555
| +5% | +$217K |
|
1438
FirstCash
FCFS
$9.04B
| $4.39M | 0.01% |
87,074
+6,348
| +8% | +$341K |
|
|
TIVO
1439
DELISTED
Tivo Inc
TIVO
| $4.37M | 0.01% |
191,846
-181,549
| -49% | -$4.16M |
|
|
EXPR
1440
DELISTED
Express, Inc.
EXPR
| $4.37M | 0.01% |
13,752
+1,391
| +11% | +$488K |
|
1441
RH
RH
$3.46B
| $4.36M | 0.01% |
59,277
+4,037
| +7% | +$252K |
|
|
CCC
1442
DELISTED
Calgon Carbon Corp
CCC
| $4.36M | 0.01% |
199,836
+58,514
| +41% | +$1.2M |
|
1443
Molina Healthcare
MOH
$10.2B
| $4.36M | 0.01% |
115,968
+13,326
| +13% | +$491K |
|
|
HIBB
1444
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.35M | 0.01% |
82,253
+5,933
| +8% | +$350K |
|
1445
MGE Energy Inc
MGEE
$3.06B
| $4.35M | 0.01% |
110,794
+5,032
| +5% | +$193K |
|
|
SHLM
1446
DELISTED
Schulman (A.) Inc
SHLM
| $4.34M | 0.01% |
119,676
-38,769
| -24% | -$1.33M |
|
1447
Photronics
PLAB
$1.95B
| $4.33M | 0.01% |
508,174
+13,128
| +3% | +$111K |
|
|
CMO
1448
DELISTED
Capstead Mortgage Corp.
CMO
| $4.33M | 0.01% |
341,922
+27,100
| +9% | +$342K |
|
|
MASI
1449
DELISTED
Masimo
MASI
| $4.33M | 0.01% |
158,457
+11,176
| +8% | +$319K |
|
1450
Stepan Co
SCL
$1.48B
| $4.33M | 0.01% |
67,004
-2,736
| -4% | -$172K |
|
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.