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 | |
|---|---|---|---|---|---|---|
|
TFM
1801
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.62M | ﹤0.01% |
78,014
-2,070
| -3% | -$72.9K |
|
|
PRSU
1802
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $2.62M | ﹤0.01% |
108,931
+2,335
| +2% | +$57.5K |
|
|
HRG
1803
DELISTED
HRG Group, Inc.
HRG
| $2.6M | ﹤0.01% |
212,310
+32,304
| +18% | +$380K |
|
1804
Axos Financial
AX
$5.72B
| $2.59M | ﹤0.01% |
120,892
+3,436
| +3% | +$73.8K |
|
|
FBC
1805
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.59M | ﹤0.01% |
116,503
+52,491
| +82% | +$1.11M |
|
1806
City Holding Co
CHCO
$2.08B
| $2.59M | ﹤0.01% |
57,631
+2,279
| +4% | +$102K |
|
|
CAMP
1807
DELISTED
CalAmp Corp.
CAMP
| $2.58M | ﹤0.01% |
4,031
+432
| +12% | +$302K |
|
|
NTK
1808
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2.58M | ﹤0.01% |
31,436
+1,099
| +4% | +$83K |
|
|
FRGI
1809
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.58M | ﹤0.01% |
56,673
+1,718
| +3% | +$80.9K |
|
|
DMND
1810
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.58M | ﹤0.01% |
73,884
+20,120
| +37% | +$570K |
|
|
RSE
1811
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.58M | ﹤0.01% |
149,395
+45,976
| +44% | +$838K |
|
|
BLOX
1812
DELISTED
Infoblox Inc
BLOX
| $2.57M | ﹤0.01% |
128,026
+1,316
| +1% | +$36.4K |
|
|
CSR
1813
Centerspace
CSR
$939M
| $2.56M | ﹤0.01% |
28,486
+1,642
| +6% | +$141K |
|
1814
Workday
WDAY
$51B
| $2.55M | ﹤0.01% |
27,908
+827
| +3% | +$78.7K |
|
1815
BGC Group
BGC
$5.2B
| $2.55M | ﹤0.01% |
606,383
+46,008
| +8% | +$195K |
|
1816
Resources Connection
RGP
$145M
| $2.55M | ﹤0.01% |
180,861
+15,767
| +10% | +$222K |
|
1817
Renasant Corp
RNST
$4B
| $2.55M | ﹤0.01% |
87,664
+6,558
| +8% | +$192K |
|
|
AXON
1818
Axon Enterprise
AXON
$50B
| $2.54M | ﹤0.01% |
138,997
+11,050
| +9% | +$198K |
|
1819
Astronics
ATRO
$4.57B
| $2.54M | ﹤0.01% |
87,758
+16,984
| +24% | +$478K |
|
1820
Independent Bank
INDB
$4.05B
| $2.54M | ﹤0.01% |
64,389
+1,658
| +3% | +$62.1K |
|
1821
DXP Enterprises
DXPE
$3B
| $2.52M | ﹤0.01% |
26,569
+1,839
| +7% | +$185K |
|
1822
Ethan Allen Interiors
ETD
$583M
| $2.52M | ﹤0.01% |
99,108
+12,597
| +15% | +$325K |
|
|
FARO
1823
DELISTED
Faro Technologies
FARO
| $2.52M | ﹤0.01% |
47,591
+1,377
| +3% | +$74.5K |
|
|
CBM
1824
DELISTED
Cambrex Corporation
CBM
| $2.52M | ﹤0.01% |
133,463
+24,789
| +23% | +$478K |
|
|
SRDX
1825
DELISTED
Surmodics
SRDX
| $2.52M | ﹤0.01% |
111,415
+840
| +0.8% | +$20.5K |
|
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.