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 | |
|---|---|---|---|---|---|---|
1476
Celldex Therapeutics
CLDX
$3.47B
| $4.17M | 0.01% |
15,727
+697
| +5% | +$267K |
|
|
TYPE
1477
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.17M | 0.01% |
138,204
-41,974
| -23% | -$1.26M |
|
|
SCTY
1478
DELISTED
SolarCity Corporation
SCTY
| $4.16M | 0.01% |
66,491
+28,130
| +73% | +$2.03M |
|
|
ACOR
1479
DELISTED
Acorda Therapeutics
ACOR
| $4.16M | 0.01% |
914
+25
| +3% | +$101K |
|
|
BCPC
1480
Balchem Corp
BCPC
$5.7B
| $4.16M | 0.01% |
79,727
-6,344
| -7% | -$341K |
|
1481
WaFd
WAFD
$2.79B
| $4.15M | 0.01% |
178,237
+17,314
| +11% | +$393K |
|
1482
Heartland Express
HTLD
$935M
| $4.15M | 0.01% |
182,784
+9,656
| +6% | +$202K |
|
|
SPWR
1483
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.13M | 0.01% |
195,580
+17,365
| +10% | +$371K |
|
|
ARR
1484
Armour Residential REIT
ARR
$2.36B
| $4.13M | 0.01% |
25,059
+2,649
| +12% | +$444K |
|
1485
Hyatt Hotels
H
$16.5B
| $4.12M | 0.01% |
76,610
+7,503
| +11% | +$382K |
|
1486
ICU Medical
ICUI
$4.48B
| $4.12M | 0.01% |
68,781
-12,971
| -16% | -$799K |
|
1487
Matthews International
MATW
$733M
| $4.11M | 0.01% |
100,617
+7,827
| +8% | +$323K |
|
|
PLCM
1488
DELISTED
POLYCOM INC
PLCM
| $4.11M | 0.01% |
299,308
+40,167
| +16% | +$504K |
|
|
WAGE
1489
DELISTED
WageWorks, Inc.
WAGE
| $4.1M | 0.01% |
73,132
+6,034
| +9% | +$364K |
|
|
CLVS
1490
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.1M | 0.01% |
59,161
+2,037
| +4% | +$150K |
|
1491
Hilltop Holdings
HTH
$2.25B
| $4.1M | 0.01% |
172,197
+9,713
| +6% | +$231K |
|
1492
Valley National Bancorp
VLY
$8.23B
| $4.09M | 0.01% |
393,298
+49,448
| +14% | +$496K |
|
1493
SouthState Bank Corp
SSB
$10.7B
| $4.08M | 0.01% |
65,156
+1,658
| +3% | +$103K |
|
1494
Globus Medical
GMED
$11.2B
| $4.08M | 0.01% |
153,260
+9,234
| +6% | +$219K |
|
1495
Vishay Intertechnology
VSH
$5.25B
| $4.08M | 0.01% |
273,885
+70,249
| +34% | +$987K |
|
|
BFS
1496
Saul Centers
BFS
$868M
| $4.07M | 0.01% |
85,960
+9,208
| +12% | +$430K |
|
1497
Dillards
DDS
$10B
| $4.07M | 0.01% |
44,038
-889
| -2% | -$80.4K |
|
|
UTIW
1498
DELISTED
UTI WORLDWIDE INC
UTIW
| $4.07M | 0.01% |
384,137
+49,846
| +15% | +$711K |
|
|
AAN.A
1499
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.06M | 0.01% |
134,382
-37,301
| -22% | -$1.13M |
|
1500
Delek US
DK
$3.91B
| $4.06M | 0.01% |
139,842
+19,602
| +16% | +$593K |
|
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.