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 | |
|---|---|---|---|---|---|---|
|
DATA
1551
DELISTED
Tableau Software, Inc.
DATA
| $3.79M | 0.01% |
49,747
+31,004
| +165% | +$2.61M |
|
1552
Seaboard Corp
SEB
$4.08B
| $3.78M | 0.01% |
1,443
+179
| +14% | +$465K |
|
1553
Strategic Education
STRA
$1.86B
| $3.78M | 0.01% |
81,373
+23,688
| +41% | +$974K |
|
|
FCS
1554
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.77M | 0.01% |
273,458
+39,060
| +17% | +$522K |
|
1555
Omnicell
OMCL
$1.72B
| $3.76M | 0.01% |
131,450
-42,923
| -25% | -$1.17M |
|
|
ATMI
1556
DELISTED
A T M I INC
ATMI
| $3.76M | 0.01% |
110,439
+127
| +0.1% | +$4.09K |
|
|
ACI
1557
DELISTED
ARCH COAL, INC.
ACI
| $3.75M | 0.01% |
77,690
+8,379
| +12% | +$359K |
|
1558
Monolithic Power Systems
MPWR
$67B
| $3.74M | 0.01% |
96,491
+5,517
| +6% | +$194K |
|
|
ENH
1559
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.73M | 0.01% |
69,330
+2,064
| +3% | +$110K |
|
|
WMGI
1560
DELISTED
Wright Medical Group Inc
WMGI
| $3.73M | 0.01% |
120,111
+7,554
| +7% | +$238K |
|
|
GLF
1561
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.73M | 0.01% |
82,965
+3,478
| +4% | +$154K |
|
1562
NBT Bancorp
NBTB
$2.79B
| $3.72M | 0.01% |
151,885
+14,075
| +10% | +$340K |
|
1563
POSCO
PKX
$17.1B
| $3.71M | 0.01% |
53,462
+5,928
| +12% | +$407K |
|
|
MTEM
1564
DELISTED
Molecular Templates, Inc.
MTEM
| $3.71M | 0.01% |
4,724
+764
| +19% | +$620K |
|
1565
Forum Energy Technologies
FET
$927M
| $3.71M | 0.01% |
5,980
+379
| +7% | +$206K |
|
|
HNGR
1566
DELISTED
Hanger Inc.
HNGR
| $3.7M | 0.01% |
109,857
+9,458
| +9% | +$342K |
|
1567
TETRA Technologies
TTI
$1.25B
| $3.7M | 0.01% |
288,840
+16,503
| +6% | +$191K |
|
|
SYKE
1568
DELISTED
SYKES Enterprises Inc
SYKE
| $3.7M | 0.01% |
186,083
+17,805
| +11% | +$364K |
|
|
EPAY
1569
DELISTED
Bottomline Technologies Inc
EPAY
| $3.69M | 0.01% |
105,075
+2,915
| +3% | +$101K |
|
1570
OSI Systems
OSIS
$3.77B
| $3.68M | 0.01% |
61,490
+4,708
| +8% | +$282K |
|
|
TOWR
1571
DELISTED
Tower International, Inc.
TOWR
| $3.68M | 0.01% |
135,030
+67,070
| +99% | +$1.64M |
|
1572
Flotek Industries
FTK
$1.25B
| $3.67M | 0.01% |
21,982
+583
| +3% | +$82K |
|
|
ZQK
1573
DELISTED
QUICKSILVER,INC.
ZQK
| $3.67M | 0.01% |
489,093
+58,910
| +14% | +$453K |
|
1574
Provident Financial Services
PFS
$3.26B
| $3.67M | 0.01% |
199,858
+9,157
| +5% | +$166K |
|
|
AFSI
1575
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.67M | 0.01% |
195,018
+14,698
| +8% | +$258K |
|
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.