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 | |
|---|---|---|---|---|---|---|
|
SFLY
1451
DELISTED
Shutterfly, Inc.
SFLY
| $4.32M | 0.01% |
101,199
+6,836
| +7% | +$326K |
|
|
ACO
1452
DELISTED
AMCOL International Corp
ACO
| $4.32M | 0.01% |
94,241
-13,978
| -13% | -$564K |
|
|
HEES
1453
DELISTED
H&E Equipment Services
HEES
| $4.3M | 0.01% |
106,382
+5,715
| +6% | +$190K |
|
1454
Fulton Financial
FULT
$4.65B
| $4.3M | 0.01% |
341,730
+39,391
| +13% | +$496K |
|
|
NSR
1455
DELISTED
Neustar Inc
NSR
| $4.3M | 0.01% |
132,227
-2,344
| -2% | -$90.5K |
|
1456
Neogen
NEOG
$2.51B
| $4.3M | 0.01% |
254,957
+14,549
| +6% | +$238K |
|
|
AEC
1457
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $4.29M | 0.01% |
253,190
+38,951
| +18% | +$647K |
|
1458
Abercrombie & Fitch
ANF
$5.24B
| $4.28M | 0.01% |
111,237
-3,624
| -3% | -$133K |
|
|
RGC
1459
DELISTED
Regal Entertainment Group
RGC
| $4.28M | 0.01% |
228,991
+16,419
| +8% | +$315K |
|
|
ARGO
1460
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.27M | 0.01% |
129,482
+6,134
| +5% | +$199K |
|
|
MTOR
1461
DELISTED
MERITOR, Inc.
MTOR
| $4.27M | 0.01% |
348,644
+30,555
| +10% | +$343K |
|
|
BERY
1462
DELISTED
Berry Global Group, Inc.
BERY
| $4.26M | 0.01% |
200,579
+21,998
| +12% | +$471K |
|
1463
TriMas Corp
TRS
$1.43B
| $4.26M | 0.01% |
161,035
+14,897
| +10% | +$421K |
|
|
BKS
1464
DELISTED
Barnes & Noble
BKS
| $4.26M | 0.01% |
310,988
+33,854
| +12% | +$388K |
|
|
EXL
1465
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $4.25M | 0.01% |
335,268
+158,070
| +89% | +$1.89M |
|
|
SUSS
1466
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $4.23M | 0.01% |
67,731
+9,019
| +15% | +$556K |
|
1467
Pinnacle Financial Partners Inc
PNFP
$16B
| $4.23M | 0.01% |
112,830
-2,213
| -2% | -$76.4K |
|
1468
Acadia Healthcare
ACHC
$2.9B
| $4.22M | 0.01% |
93,464
+3,469
| +4% | +$171K |
|
1469
Silicon Laboratories
SLAB
$7.22B
| $4.22M | 0.01% |
80,691
+8,466
| +12% | +$409K |
|
1470
NETGEAR
NTGR
$648M
| $4.22M | 0.01% |
124,979
+8,662
| +7% | +$290K |
|
1471
Rithm Capital
RITM
$5.72B
| $4.21M | 0.01% |
325,269
+144,919
| +80% | +$1.87M |
|
|
CSH
1472
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.21M | 0.01% |
239,493
+24,032
| +11% | +$426K |
|
1473
Credit Acceptance
CACC
$5.94B
| $4.21M | 0.01% |
29,586
+590
| +2% | +$80.4K |
|
|
CIVI
1474
DELISTED
Civitas Resources
CIVI
| $4.19M | 0.01% |
846
+182
| +27% | +$912K |
|
1475
Dine Brands
DIN
$454M
| $4.19M | 0.01% |
53,633
+2,625
| +5% | +$212K |
|
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.