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 | |
|---|---|---|---|---|---|---|
1501
Tennant Co
TNC
$1.16B
| $4.06M | 0.01% |
61,890
+3,078
| +5% | +$197K |
|
|
BGC
1502
DELISTED
General Cable Corporation
BGC
| $4.06M | 0.01% |
158,378
+13,773
| +10% | +$399K |
|
|
CZR
1503
DELISTED
Caesars Entertainment Corporation
CZR
| $4.06M | 0.01% |
213,385
+34,066
| +19% | +$786K |
|
1504
LCI Industries
LCII
$2.56B
| $4.06M | 0.01% |
74,831
+5,160
| +7% | +$260K |
|
1505
Kelly Services Class A
KELYA
$531M
| $4.05M | 0.01% |
170,625
+15,664
| +10% | +$382K |
|
|
DWRE
1506
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.05M | 0.01% |
63,196
+3,737
| +6% | +$260K |
|
1507
Columbia Banking Systems
COLB
$9.06B
| $4.04M | 0.01% |
141,586
+8,473
| +6% | +$229K |
|
1508
Otter Tail
OTTR
$3.9B
| $4.04M | 0.01% |
131,066
+13,421
| +11% | +$396K |
|
|
FWLT
1509
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $4.04M | 0.01% |
124,438
-26,693
| -18% | -$835K |
|
|
HLSS
1510
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $4.03M | 0.01% |
186,472
+10,631
| +6% | +$227K |
|
1511
Cirrus Logic
CRUS
$6.11B
| $4.03M | 0.01% |
202,599
+14,653
| +8% | +$279K |
|
|
NEWP
1512
DELISTED
NEWPORT CORP
NEWP
| $4.01M | 0.01% |
193,929
+72,176
| +59% | +$1.4M |
|
1513
Icon
ICLR
$12.9B
| $4.01M | 0.01% |
84,280
-123,510
| -59% | -$5.51M |
|
|
MGAM
1514
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $4M | 0.01% |
137,595
-33,070
| -19% | -$1.04M |
|
1515
WesBanco
WSBC
$4.06B
| $3.99M | 0.01% |
125,423
+2,078
| +2% | +$62K |
|
1516
American States Water
AWR
$3.47B
| $3.99M | 0.01% |
123,541
+9,806
| +9% | +$287K |
|
1517
G-III Apparel Group
GIII
$1.42B
| $3.98M | 0.01% |
111,202
+5,384
| +5% | +$189K |
|
|
RAX
1518
DELISTED
Rackspace Hosting Inc
RAX
| $3.97M | 0.01% |
120,979
+9,529
| +9% | +$342K |
|
1519
Sonic Automotive
SAH
$2.54B
| $3.96M | 0.01% |
176,104
+22,922
| +15% | +$527K |
|
|
KW
1520
DELISTED
Kennedy-Wilson Holdings
KW
| $3.95M | 0.01% |
175,548
+28,431
| +19% | +$673K |
|
|
CRAY
1521
DELISTED
Cray, Inc.
CRAY
| $3.95M | 0.01% |
105,818
+6,217
| +6% | +$210K |
|
1522
Blackbaud
BLKB
$2B
| $3.94M | 0.01% |
125,961
+7,273
| +6% | +$245K |
|
1523
Interface
TILE
$2.22B
| $3.94M | 0.01% |
191,846
+16,677
| +10% | +$339K |
|
1524
TTEC Holdings
TTEC
$77.9M
| $3.94M | 0.01% |
160,663
-521
| -0.3% | -$12.1K |
|
1525
RBC Bearings
RBC
$17.6B
| $3.94M | 0.01% |
61,802
+3,189
| +5% | +$209K |
|
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.