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 | |
|---|---|---|---|---|---|---|
|
HDS
1751
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.84M | 0.01% |
108,520
+27,827
| +34% | +$641K |
|
|
MEAS
1752
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $2.84M | 0.01% |
41,817
+1,099
| +3% | +$66.1K |
|
1753
ICF International
ICFI
$1.6B
| $2.83M | 0.01% |
71,196
+5,608
| +9% | +$205K |
|
|
FSL
1754
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.83M | 0.01% |
115,933
+38,372
| +49% | +$762K |
|
1755
Century Aluminum
CENX
$4.59B
| $2.83M | 0.01% |
213,930
-921
| -0.4% | -$10.7K |
|
|
SEAC
1756
DELISTED
Seachange International Inc
SEAC
| $2.83M | 0.01% |
13,537
+2,136
| +19% | +$485K |
|
|
RJET
1757
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.83M | 0.01% |
309,283
+36,458
| +13% | +$353K |
|
|
IVC
1758
DELISTED
Invacare Corporation
IVC
| $2.83M | 0.01% |
148,118
+13,548
| +10% | +$279K |
|
|
WAC
1759
DELISTED
Walter Investment Mgt Corp
WAC
| $2.82M | 0.01% |
94,643
+2,637
| +3% | +$79.2K |
|
|
HK
1760
DELISTED
Halcon Resources Corporation
HK
| $2.82M | 0.01% |
3,779
+298
| +9% | +$190K |
|
|
HA
1761
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.81M | 0.01% |
201,261
+31,359
| +18% | +$366K |
|
1762
American Homes 4 Rent
AMH
$12.3B
| $2.8M | 0.01% |
167,751
+42,766
| +34% | +$714K |
|
1763
MidCap Financial Investment
MFIC
$811M
| $2.8M | 0.01% |
112,133
+4,600
| +4% | +$119K |
|
1764
S&T Bancorp
STBA
$1.82B
| $2.79M | 0.01% |
117,665
+2,157
| +2% | +$50.8K |
|
|
EXAM
1765
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.79M | 0.01% |
79,622
+5,198
| +7% | +$169K |
|
|
CST
1766
DELISTED
CST Brands, Inc.
CST
| $2.78M | 0.01% |
89,089
-12,414
| -12% | -$394K |
|
|
HW
1767
DELISTED
Headwaters Inc
HW
| $2.77M | 0.01% |
209,732
+23,730
| +13% | +$284K |
|
|
IL
1768
DELISTED
IntraLinks Holdings Inc.
IL
| $2.77M | 0.01% |
270,401
+50,780
| +23% | +$554K |
|
1769
EXL Service
EXLS
$5.36B
| $2.76M | 0.01% |
446,690
+35,385
| +9% | +$196K |
|
|
TRLA
1770
DELISTED
TRULIA INC (DEL)
TRLA
| $2.76M | 0.01% |
83,170
+11,504
| +16% | +$388K |
|
1771
Stewart Information Services
STC
$2.07B
| $2.76M | 0.01% |
78,579
+9,916
| +14% | +$341K |
|
|
ANH
1772
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.75M | ﹤0.01% |
555,362
+94,518
| +21% | +$460K |
|
|
CDR
1773
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.75M | ﹤0.01% |
68,181
+25,446
| +60% | +$1.05M |
|
|
EXAS
1774
DELISTED
Exact Sciences
EXAS
| $2.75M | ﹤0.01% |
193,942
+14,874
| +8% | +$201K |
|
|
ROIC
1775
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.75M | ﹤0.01% |
183,747
+11,315
| +7% | +$165K |
|
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.