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 | |
|---|---|---|---|---|---|---|
1701
Evertec
EVTC
$1.91B
| $3.06M | 0.01% |
123,758
+25,550
| +26% | +$632K |
|
|
INFN
1702
DELISTED
Infinera Corporation Common Stock
INFN
| $3.04M | 0.01% |
334,730
+21,360
| +7% | +$187K |
|
|
CALY
1703
Callaway Golf Company
CALY
$2.95B
| $3.04M | 0.01% |
297,261
+17,965
| +6% | +$157K |
|
1704
Atlantic Union Bankshares
AUB
$6.09B
| $3.04M | 0.01% |
119,487
+65,632
| +122% | +$1.63M |
|
1705
Koppers
KOP
$874M
| $3.04M | 0.01% |
73,623
+5,638
| +8% | +$230K |
|
|
MODV
1706
DELISTED
ModivCare
MODV
| $3.03M | 0.01% |
107,253
+780
| +0.7% | +$20.7K |
|
1707
Encore Capital Group
ECPG
$2.15B
| $3.02M | 0.01% |
66,150
+3,758
| +6% | +$181K |
|
1708
Neurocrine Biosciences
NBIX
$15.3B
| $3.02M | 0.01% |
187,631
+4,892
| +3% | +$83.7K |
|
1709
Quanex
NX
$981M
| $3.01M | 0.01% |
145,576
+10,187
| +8% | +$201K |
|
1710
Coca-Cola Consolidated
COKE
$12.7B
| $3M | 0.01% |
352,470
+67,600
| +24% | +$518K |
|
|
TWTR
1711
DELISTED
Twitter, Inc.
TWTR
| $3M | 0.01% |
64,174
+24,848
| +63% | +$1.41M |
|
|
ANR
1712
DELISTED
Alpha Natural Resources Inc
ANR
| $2.99M | 0.01% |
703,941
+54,835
| +8% | +$294K |
|
|
CALD
1713
DELISTED
Callidus Software, Inc.
CALD
| $2.99M | 0.01% |
238,780
+102,890
| +76% | +$1.35M |
|
|
VOLC
1714
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $2.98M | 0.01% |
151,036
+9,034
| +6% | +$194K |
|
|
IGTE
1715
DELISTED
IGATE CORPORATION
IGTE
| $2.97M | 0.01% |
94,268
+5,556
| +6% | +$191K |
|
1716
Rogers Corp
ROG
$2.46B
| $2.97M | 0.01% |
47,589
+3,019
| +7% | +$183K |
|
|
SNCR
1717
DELISTED
Synchronoss Technologies
SNCR
| $2.97M | 0.01% |
9,617
+680
| +8% | +$196K |
|
|
AJRD
1718
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.97M | 0.01% |
162,408
+9,407
| +6% | +$172K |
|
|
VIVO
1719
DELISTED
Meridian Bioscience Inc
VIVO
| $2.96M | 0.01% |
135,945
+6,460
| +5% | +$148K |
|
1720
Cato Corp
CATO
$66.7M
| $2.96M | 0.01% |
109,407
+8,200
| +8% | +$234K |
|
|
ILG
1721
DELISTED
ILG, Inc Common Stock
ILG
| $2.96M | 0.01% |
113,110
+7,435
| +7% | +$205K |
|
1722
Oxford Industries
OXM
$542M
| $2.96M | 0.01% |
37,793
+2,458
| +7% | +$190K |
|
1723
iShares Micro-Cap ETF
IWC
$1.5B
| $2.96M | 0.01% |
38,222
+4,859
| +15% | +$373K |
|
|
ININ
1724
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.95M | 0.01% |
40,732
+1,395
| +4% | +$103K |
|
1725
World Acceptance Corp
WRLD
$875M
| $2.95M | 0.01% |
39,289
+4,009
| +11% | +$362K |
|
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.