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 | |
|---|---|---|---|---|---|---|
1601
Kite Realty
KRG
$5.31B
| $3.53M | 0.01% |
147,216
+20,886
| +17% | +$520K |
|
|
CQB
1602
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $3.52M | 0.01% |
282,323
-46,321
| -14% | -$522K |
|
1603
WD-40
WDFC
$3.09B
| $3.51M | 0.01% |
45,275
+967
| +2% | +$70.4K |
|
|
ISCA
1604
DELISTED
International Speedway Corp
ISCA
| $3.51M | 0.01% |
103,207
+10,980
| +12% | +$371K |
|
1605
XPO
XPO
$24.7B
| $3.51M | 0.01% |
344,703
+149,777
| +77% | +$1.49M |
|
|
CJES
1606
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.5M | 0.01% |
120,141
+3,256
| +3% | +$80.3K |
|
|
MTSC
1607
DELISTED
MTS Systems Corp
MTSC
| $3.5M | 0.01% |
51,140
-5,280
| -9% | -$375K |
|
|
AWAY
1608
DELISTED
HOMEAWAY INC COM
AWAY
| $3.5M | 0.01% |
92,924
+30,213
| +48% | +$1.28M |
|
1609
Universal Display
OLED
$4.18B
| $3.49M | 0.01% |
109,338
+6,816
| +7% | +$226K |
|
|
SSI
1610
DELISTED
Stage Stores Inc
SSI
| $3.49M | 0.01% |
142,635
+13,317
| +10% | +$283K |
|
|
ESC
1611
DELISTED
EMERITUS CORP
ESC
| $3.48M | 0.01% |
110,713
+8,417
| +8% | +$218K |
|
|
IMGN
1612
DELISTED
Immunogen Inc
IMGN
| $3.48M | 0.01% |
233,055
+12,831
| +6% | +$202K |
|
|
HERO
1613
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $3.47M | 0.01% |
755,685
+63,846
| +9% | +$321K |
|
1614
Red Robin
RRGB
$183M
| $3.47M | 0.01% |
48,370
+4,140
| +9% | +$291K |
|
|
ZNGA
1615
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.45M | 0.01% |
802,715
+114,134
| +17% | +$526K |
|
1616
Halozyme
HALO
$11.4B
| $3.44M | 0.01% |
271,047
+23,873
| +10% | +$354K |
|
1617
Integra LifeSciences
IART
$1.42B
| $3.44M | 0.01% |
182,937
+9,487
| +5% | +$183K |
|
|
DCH
1618
Dauch Corp
DCH
$1.6B
| $3.43M | 0.01% |
185,075
+10,533
| +6% | +$203K |
|
1619
Gibraltar Industries
ROCK
$1.45B
| $3.41M | 0.01% |
180,903
+7,904
| +5% | +$143K |
|
1620
Protolabs
PRLB
$2.21B
| $3.41M | 0.01% |
50,358
+4,178
| +9% | +$311K |
|
1621
CDW
CDW
$17.8B
| $3.41M | 0.01% |
124,089
+74,569
| +151% | +$1.84M |
|
|
FPO
1622
DELISTED
First Potomac Realty Trust
FPO
| $3.4M | 0.01% |
263,143
+36,172
| +16% | +$457K |
|
1623
Apogee Enterprises
APOG
$888M
| $3.4M | 0.01% |
102,192
+4,520
| +5% | +$154K |
|
1624
Strategy Inc
MSTR
$38.2B
| $3.4M | 0.01% |
294,230
+5,160
| +2% | +$64.4K |
|
|
DF
1625
DELISTED
Dean Foods Company
DF
| $3.39M | 0.01% |
219,265
+7,476
| +4% | +$116K |
|
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.