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 | |
|---|---|---|---|---|---|---|
1626
PUT
BCE
BCE
$21.7B
| $3.38M | 0.01% |
78,486
+11,002
| +16% | +$468K |
|
|
ESGR
1627
DELISTED
Enstar Group
ESGR
| $3.38M | 0.01% |
24,756
+1,179
| +5% | +$154K |
|
1628
Rollins
ROL
$17.4B
| $3.37M | 0.01% |
376,488
+37,486
| +11% | +$327K |
|
1629
Astec Industries
ASTE
$975M
| $3.37M | 0.01% |
76,744
+5,506
| +8% | +$217K |
|
|
EPL
1630
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $3.36M | 0.01% |
87,127
+5,023
| +6% | +$154K |
|
|
MANT
1631
DELISTED
Mantech International Corp
MANT
| $3.35M | 0.01% |
113,969
+11,219
| +11% | +$329K |
|
|
AEGN
1632
DELISTED
Aegion Corp
AEGN
| $3.34M | 0.01% |
131,955
+14,403
| +12% | +$319K |
|
1633
Morningstar
MORN
$7.76B
| $3.34M | 0.01% |
42,236
+2,378
| +6% | +$189K |
|
|
CAA
1634
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.34M | 0.01% |
80,296
+4,880
| +6% | +$211K |
|
1635
Regis Corp
RGS
$70.1M
| $3.33M | 0.01% |
12,161
+662
| +6% | +$181K |
|
|
SNBR
1636
DELISTED
Sleep Number
SNBR
| $3.33M | 0.01% |
184,275
+18,179
| +11% | +$316K |
|
1637
Titan International
TWI
$438M
| $3.33M | 0.01% |
175,146
+26,685
| +18% | +$479K |
|
|
CODE
1638
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.32M | 0.01% |
190,784
+2,220
| +1% | +$34.9K |
|
1639
Chunghwa Telecom
CHT
$32.8B
| $3.32M | 0.01% |
108,170
+1,160
| +1% | +$35K |
|
|
AIMC
1640
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.31M | 0.01% |
92,830
+5,498
| +6% | +$188K |
|
|
MCF
1641
DELISTED
Contango Oil & Gas Co.
MCF
| $3.31M | 0.01% |
69,407
+26,332
| +61% | +$1.21M |
|
1642
Haverty Furniture Companies
HVT
$450M
| $3.31M | 0.01% |
111,359
+1,380
| +1% | +$39.6K |
|
|
ASRT
1643
DELISTED
Assertio
ASRT
| $3.3M | 0.01% |
3,796
+211
| +6% | +$161K |
|
1644
Innospec
IOSP
$2.31B
| $3.3M | 0.01% |
73,014
+5,380
| +8% | +$237K |
|
1645
Hecla Mining
HL
$11.9B
| $3.3M | 0.01% |
1,074,311
+96,007
| +10% | +$315K |
|
|
AEGR
1646
DELISTED
Aegerion Pharmaceuticals
AEGR
| $3.3M | 0.01% |
71,528
+3,778
| +6% | +$222K |
|
|
ALOG
1647
DELISTED
Analogic Corp
ALOG
| $3.3M | 0.01% |
40,140
+2,440
| +6% | +$219K |
|
|
CBB
1648
DELISTED
Cincinnati Bell Inc.
CBB
| $3.29M | 0.01% |
190,462
+24,108
| +14% | +$425K |
|
1649
Saia
SAIA
$10.1B
| $3.29M | 0.01% |
86,104
-30,451
| -26% | -$1.05M |
|
|
FRED
1650
DELISTED
Fred's Inc
FRED
| $3.29M | 0.01% |
182,721
+17,656
| +11% | +$326K |
|
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.