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 | |
|---|---|---|---|---|---|---|
|
ADVS
1726
DELISTED
Advent Software Inc
ADVS
| $2.95M | 0.01% |
100,474
+7,136
| +8% | +$227K |
|
|
IO
1727
DELISTED
ION Geophysical Corporation
IO
| $2.95M | 0.01% |
46,667
+5,088
| +12% | +$279K |
|
1728
REX American Resources
REX
$1.44B
| $2.94M | 0.01% |
309,510
+81,720
| +36% | +$626K |
|
1729
Primoris Services
PRIM
$4.35B
| $2.94M | 0.01% |
98,107
+5,935
| +6% | +$188K |
|
|
GLBR
1730
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $2.94M | 0.01% |
19,906
-6,844
| -26% | -$1.14M |
|
1731
Quaker Houghton
KWR
$2.95B
| $2.93M | 0.01% |
37,159
+2,998
| +9% | +$223K |
|
|
BPFH
1732
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.93M | 0.01% |
216,490
+13,274
| +7% | +$170K |
|
1733
McGrath RentCorp
MGRC
$2.94B
| $2.93M | 0.01% |
83,710
+5,720
| +7% | +$205K |
|
|
RTI
1734
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.92M | 0.01% |
105,052
+9,939
| +10% | +$295K |
|
1735
Gentherm
THRM
$1.32B
| $2.9M | 0.01% |
83,564
+7,648
| +10% | +$215K |
|
|
PF
1736
DELISTED
Pinnacle Foods, Inc.
PF
| $2.9M | 0.01% |
96,999
+56,931
| +142% | +$1.59M |
|
1737
Azenta
AZTA
$1.49B
| $2.89M | 0.01% |
264,194
+34,020
| +15% | +$358K |
|
1738
Nexstar Media Group
NXST
$5.81B
| $2.89M | 0.01% |
76,960
+4,718
| +7% | +$204K |
|
|
ENV
1739
DELISTED
ENVESTNET, INC.
ENV
| $2.89M | 0.01% |
71,816
+6,034
| +9% | +$259K |
|
|
WRES
1740
DELISTED
WARREN RESOURCES INC
WRES
| $2.88M | 0.01% |
600,210
| – | – |
|
1741
Safety Insurance
SAFT
$1.52B
| $2.86M | 0.01% |
53,086
+9,023
| +20% | +$496K |
|
|
STSA
1742
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $2.86M | 0.01% |
85,755
+5,496
| +7% | +$178K |
|
1743
Vaalco Energy
EGY
$592M
| $2.86M | 0.01% |
334,102
+20,180
| +6% | +$135K |
|
1744
CorVel
CRVL
$3.25B
| $2.86M | 0.01% |
172,146
-6,480
| -4% | -$104K |
|
1745
Park-Ohio Holdings
PKOH
$718M
| $2.85M | 0.01% |
50,748
-1,800
| -3% | -$91.7K |
|
|
DXM
1746
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $2.85M | 0.01% |
309,681
+121,768
| +65% | +$854K |
|
1747
BOK Financial
BOKF
$8.85B
| $2.85M | 0.01% |
41,223
+4,609
| +13% | +$302K |
|
1748
STAG Industrial
STAG
$7.12B
| $2.85M | 0.01% |
118,079
+7,417
| +7% | +$166K |
|
|
LOCK
1749
DELISTED
LifeLock, Inc.
LOCK
| $2.84M | 0.01% |
166,215
+20,375
| +14% | +$398K |
|
1750
Insperity
NSP
$2.05B
| $2.84M | 0.01% |
183,452
+15,840
| +9% | +$245K |
|
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.