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 | |
|---|---|---|---|---|---|---|
|
KERX
1526
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.93M | 0.01% |
230,714
+41,404
| +22% | +$625K |
|
1527
Groupon
GRPN
$897M
| $3.93M | 0.01% |
25,047
+1,826
| +8% | +$355K |
|
|
HTWR
1528
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.92M | 0.01% |
41,852
+3,039
| +8% | +$296K |
|
1529
Columbia Sportswear
COLM
$2.88B
| $3.92M | 0.01% |
94,838
+7,350
| +8% | +$293K |
|
1530
Rush Enterprises Class A
RUSHA
$9.34B
| $3.92M | 0.01% |
271,220
+13,806
| +5% | +$178K |
|
1531
Adeia
ADEA
$3.09B
| $3.9M | 0.01% |
624,104
+30,001
| +5% | +$163K |
|
1532
Mercury Insurance
MCY
$5.91B
| $3.89M | 0.01% |
86,184
+7,407
| +9% | +$338K |
|
|
WIRE
1533
DELISTED
Encore Wire Corp
WIRE
| $3.87M | 0.01% |
79,767
+7,821
| +11% | +$404K |
|
|
MDC
1534
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.87M | 0.01% |
189,920
+17,934
| +10% | +$384K |
|
1535
Dycom Industries
DY
$12.3B
| $3.86M | 0.01% |
121,982
-15,019
| -11% | -$431K |
|
|
DWA
1536
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.85M | 0.01% |
144,860
+14,929
| +11% | +$471K |
|
1537
Progress Software
PRGS
$1.76B
| $3.85M | 0.01% |
176,332
+18,829
| +12% | +$451K |
|
|
KAMN
1538
DELISTED
Kaman Corp
KAMN
| $3.83M | 0.01% |
94,148
+6,299
| +7% | +$250K |
|
1539
First Financial Bancorp
FFBC
$3.58B
| $3.83M | 0.01% |
212,702
+19,278
| +10% | +$330K |
|
1540
Genpact
G
$5.7B
| $3.83M | 0.01% |
219,557
+24,227
| +12% | +$409K |
|
|
XCO
1541
DELISTED
Exco Resources
XCO
| $3.82M | 0.01% |
45,504
+15,193
| +50% | +$1.17M |
|
|
EDE
1542
DELISTED
Empire District Electric
EDE
| $3.82M | 0.01% |
157,104
+11,480
| +8% | +$267K |
|
1543
California Water Service
CWT
$3.09B
| $3.82M | 0.01% |
159,496
+14,079
| +10% | +$324K |
|
1544
Perdoceo Education
PRDO
$1.93B
| $3.82M | 0.01% |
511,877
+21,937
| +4% | +$141K |
|
|
N
1545
DELISTED
Netsuite Inc
N
| $3.81M | 0.01% |
40,198
+5,043
| +14% | +$538K |
|
1546
Norwegian Cruise Line
NCLH
$8.69B
| $3.81M | 0.01% |
117,990
+50,639
| +75% | +$1.73M |
|
1547
Horace Mann Educators
HMN
$2.11B
| $3.8M | 0.01% |
130,934
+5,419
| +4% | +$157K |
|
1548
NETSCOUT
NTCT
$2.86B
| $3.79M | 0.01% |
100,972
+6,217
| +7% | +$219K |
|
1549
Sabra Healthcare REIT
SBRA
$5.16B
| $3.79M | 0.01% |
135,780
+16,200
| +14% | +$445K |
|
1550
Matador Resources
MTDR
$6.46B
| $3.79M | 0.01% |
154,530
+8,935
| +6% | +$192K |
|
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.