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 | |
|---|---|---|---|---|---|---|
|
ARTC
1576
DELISTED
ARTHROCARE CORP
ARTC
| $3.67M | 0.01% |
76,078
-56,263
| -43% | -$2.67M |
|
|
ARNA
1577
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.66M | 0.01% |
58,157
+4,638
| +9% | +$308K |
|
|
ESI
1578
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $3.66M | 0.01% |
127,605
+767
| +0.6% | +$25.4K |
|
|
OSG
1579
Octave Specialty Group
OSG
$212M
| $3.65M | 0.01% |
117,784
+11,735
| +11% | +$324K |
|
1580
United Parks & Resorts
PRKS
$2.04B
| $3.65M | 0.01% |
120,771
+70,197
| +139% | +$2.26M |
|
|
GOV
1581
DELISTED
Government Properties Income Trust
GOV
| $3.63M | 0.01% |
144,176
+8,075
| +6% | +$200K |
|
|
NCI
1582
DELISTED
Navigant Consulting, Inc.
NCI
| $3.63M | 0.01% |
194,567
+11,721
| +6% | +$211K |
|
|
MBT
1583
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.63M | 0.01% |
207,346
+2,850
| +1% | +$50.9K |
|
1584
IQVIA
IQV
$39.8B
| $3.63M | 0.01% |
71,401
+49,133
| +221% | +$2.48M |
|
|
SLCA
1585
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.62M | 0.01% |
94,906
+9,707
| +11% | +$313K |
|
1586
Ironwood Pharmaceuticals
IRWD
$674M
| $3.62M | 0.01% |
350,870
+51,377
| +17% | +$578K |
|
1587
WisdomTree
WT
$3.44B
| $3.6M | 0.01% |
274,765
+15,708
| +6% | +$240K |
|
1588
Innoviva
INVA
$1.5B
| $3.6M | 0.01% |
144,285
+38,014
| +36% | +$1.11M |
|
|
BEL
1589
DELISTED
Belmond Ltd.
BEL
| $3.59M | 0.01% |
248,955
+13,550
| +6% | +$198K |
|
|
AUXL
1590
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $3.58M | 0.01% |
131,667
+4,543
| +4% | +$121K |
|
1591
Universal Electronics
UEIC
$66.6M
| $3.58M | 0.01% |
93,112
+1,039
| +1% | +$40K |
|
|
MHR
1592
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $3.57M | 0.01% |
420,330
+25,120
| +6% | +$202K |
|
|
INVN
1593
DELISTED
Invensense Inc
INVN
| $3.57M | 0.01% |
150,851
+1,673
| +1% | +$35K |
|
|
CUB
1594
DELISTED
Cubic Corporation
CUB
| $3.57M | 0.01% |
69,877
+6,879
| +11% | +$356K |
|
|
ACET
1595
DELISTED
Aceto Corp
ACET
| $3.56M | 0.01% |
177,403
+1,800
| +1% | +$36.7K |
|
1596
Ligand Pharmaceuticals
LGND
$5.76B
| $3.55M | 0.01% |
84,690
+3,896
| +5% | +$162K |
|
1597
Allison Transmission
ALSN
$10.2B
| $3.55M | 0.01% |
118,561
+38,057
| +47% | +$1.1M |
|
1598
Shinhan Financial Group
SHG
$35.1B
| $3.55M | 0.01% |
80,722
+8,968
| +12% | +$372K |
|
|
RAVN
1599
DELISTED
Raven Industries Inc
RAVN
| $3.55M | 0.01% |
108,288
+4,818
| +5% | +$175K |
|
|
SMA
1600
DELISTED
SYMMETRY MEDICAL INC
SMA
| $3.54M | 0.01% |
352,135
+2,340
| +0.7% | +$23.3K |
|
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.