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 | |
|---|---|---|---|---|---|---|
|
BDBD
1776
DELISTED
BOULDER BRANDS INC
BDBD
| $2.75M | ﹤0.01% |
155,838
+17,007
| +12% | +$261K |
|
|
MTGE
1777
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.75M | ﹤0.01% |
146,230
-731
| -0.5% | -$14.2K |
|
1778
Artisan Partners
APAM
$3.03B
| $2.73M | ﹤0.01% |
42,485
+25,762
| +154% | +$1.66M |
|
1779
Scorpio Tankers
STNG
$3.93B
| $2.73M | ﹤0.01% |
27,360
| – | – |
|
1780
Exponent
EXPO
$3.24B
| $2.73M | ﹤0.01% |
145,292
+9,276
| +7% | +$171K |
|
|
PLKI
1781
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.73M | ﹤0.01% |
67,082
+1,797
| +3% | +$72.5K |
|
1782
Ecopetrol
EC
$35.4B
| $2.72M | ﹤0.01% |
66,767
+716
| +1% | +$25.6K |
|
1783
Ultrapar
UGP
$6.55B
| $2.7M | ﹤0.01% |
223,800
+2,400
| +1% | +$26.7K |
|
|
VTLE
1784
DELISTED
Vital Energy
VTLE
| $2.68M | ﹤0.01% |
5,184
+415
| +9% | +$212K |
|
|
AMAG
1785
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.68M | ﹤0.01% |
138,568
-76,870
| -36% | -$1.63M |
|
1786
AngioDynamics
ANGO
$647M
| $2.68M | ﹤0.01% |
169,954
+1,680
| +1% | +$27.4K |
|
1787
Helios Technologies
HLIO
$2.67B
| $2.68M | ﹤0.01% |
61,769
+4,318
| +8% | +$176K |
|
|
ABMD
1788
DELISTED
Abiomed Inc
ABMD
| $2.68M | ﹤0.01% |
102,742
+6,877
| +7% | +$190K |
|
|
KCG
1789
DELISTED
KCG Holdings, Inc.
KCG
| $2.67M | ﹤0.01% |
223,926
+17,390
| +8% | +$205K |
|
1790
Interparfums
IPAR
$3.7B
| $2.67M | ﹤0.01% |
73,641
-19,790
| -21% | -$665K |
|
|
WAIR
1791
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.66M | ﹤0.01% |
120,930
+8,855
| +8% | +$193K |
|
1792
IDT Corp
IDT
$1.67B
| $2.66M | ﹤0.01% |
226,114
+86,038
| +61% | +$1.05M |
|
|
SEM
1793
DELISTED
Select Medical
SEM
| $2.66M | ﹤0.01% |
395,824
+63,034
| +19% | +$382K |
|
|
AMED
1794
DELISTED
Amedisys
AMED
| $2.65M | ﹤0.01% |
178,160
+19,989
| +13% | +$308K |
|
|
LORL
1795
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.65M | ﹤0.01% |
37,446
+2,998
| +9% | +$228K |
|
|
CONE
1796
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.65M | ﹤0.01% |
127,116
+50,870
| +67% | +$1.11M |
|
|
ELX
1797
DELISTED
EMULEX CORP
ELX
| $2.63M | ﹤0.01% |
356,331
+15,153
| +4% | +$111K |
|
1798
Greenlight Captial
GLRE
$512M
| $2.63M | ﹤0.01% |
80,212
+2,217
| +3% | +$71.6K |
|
|
STL
1799
DELISTED
Sterling Bancorp
STL
| $2.63M | ﹤0.01% |
207,709
+5,161
| +3% | +$65.5K |
|
|
CKP
1800
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.63M | ﹤0.01% |
195,573
+3,035
| +2% | +$42.2K |
|
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.