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 | |
|---|---|---|---|---|---|---|
|
KNL
1676
DELISTED
Knoll, Inc.
KNL
| $3.14M | 0.01% |
172,722
+13,139
| +8% | +$216K |
|
1677
National CineMedia
NCMI
$252M
| $3.14M | 0.01% |
20,920
+2,196
| +12% | +$379K |
|
|
LOGM
1678
DELISTED
LogMein, Inc.
LOGM
| $3.13M | 0.01% |
69,801
+5,418
| +8% | +$208K |
|
|
IMPV
1679
DELISTED
Imperva, Inc.
IMPV
| $3.13M | 0.01% |
56,242
+4,855
| +9% | +$279K |
|
|
SN
1680
DELISTED
Sanchez Energy Corporation
SN
| $3.13M | 0.01% |
105,666
+6,917
| +7% | +$193K |
|
|
PES
1681
DELISTED
Pioneer Energy Services Corp.
PES
| $3.13M | 0.01% |
241,245
+36,273
| +18% | +$363K |
|
|
BKW
1682
DELISTED
BURGER KING WORLDWIDE
BKW
| $3.12M | 0.01% |
117,552
+34,957
| +42% | +$879K |
|
|
SGMO
1683
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.11M | 0.01% |
172,132
+10,012
| +6% | +$193K |
|
1684
AZZ Inc
AZZ
$4.52B
| $3.11M | 0.01% |
69,646
+4,538
| +7% | +$196K |
|
|
HTS
1685
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.11M | 0.01% |
164,819
+18,054
| +12% | +$337K |
|
1686
Altisource Portfolio Solutions
ASPS
$65.6M
| $3.11M | 0.01% |
3,191
+905
| +40% | +$919K |
|
1687
Trex
TREX
$5.1B
| $3.11M | 0.01% |
339,552
+11,128
| +3% | +$99.6K |
|
|
MESG
1688
DELISTED
XURA INC COM (DE)
MESG
| $3.1M | 0.01% |
89,619
+30,208
| +51% | +$1.08M |
|
1689
Virtus Investment Partners
VRTS
$1.14B
| $3.1M | 0.01% |
17,878
+820
| +5% | +$151K |
|
1690
Thomson Reuters
TRI
$46B
| $3.09M | 0.01% |
77,871
+13,081
| +20% | +$537K |
|
1691
Standex International
SXI
$3.97B
| $3.09M | 0.01% |
57,664
+859
| +2% | +$49K |
|
|
CNSL
1692
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.09M | 0.01% |
154,220
+14,201
| +10% | +$276K |
|
|
LTXB
1693
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.08M | 0.01% |
106,918
+7,556
| +8% | +$195K |
|
1694
Sturm, Ruger & Co
RGR
$601M
| $3.08M | 0.01% |
51,432
+3,418
| +7% | +$241K |
|
|
PGI
1695
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $3.08M | 0.01% |
254,986
-7,227
| -3% | -$82.1K |
|
1696
Cimpress
CMPR
$2.37B
| $3.07M | 0.01% |
62,389
+5,641
| +10% | +$286K |
|
|
TUMI
1697
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.06M | 0.01% |
135,376
+8,853
| +7% | +$190K |
|
1698
Knowles
KN
$3.23B
| $3.06M | 0.01% |
+96,972
| New | +$3.01M |
|
1699
AMN Healthcare
AMN
$1.34B
| $3.06M | 0.01% |
222,543
+3,120
| +1% | +$44.9K |
|
1700
RPC Inc
RES
$1.39B
| $3.06M | 0.01% |
149,736
+4,783
| +3% | +$88.2K |
|
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.