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 | |
|---|---|---|---|---|---|---|
|
RAS
1826
DELISTED
RAIT Financial Trust
RAS
| $2.52M | ﹤0.01% |
296,241
-365,246
| -55% | -$3.06M |
|
1827
Schwab US TIPS ETF
SCHP
$16.2B
| $2.51M | ﹤0.01% |
93,108
+10,174
| +12% | +$274K |
|
1828
Park National Corp
PRK
$3.75B
| $2.5M | ﹤0.01% |
32,517
+919
| +3% | +$72.4K |
|
|
RSTI
1829
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.5M | ﹤0.01% |
104,178
+10,549
| +11% | +$253K |
|
|
CONN
1830
DELISTED
Conn's Inc.
CONN
| $2.49M | ﹤0.01% |
64,038
+6,128
| +11% | +$311K |
|
|
UHT
1831
Universal Health Realty Income Trust
UHT
$573M
| $2.49M | ﹤0.01% |
58,837
+6,954
| +13% | +$292K |
|
|
CMLS
1832
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.48M | ﹤0.01% |
44,890
+17,300
| +63% | +$947K |
|
|
ALX
1833
Alexander's
ALX
$1.4B
| $2.48M | ﹤0.01% |
6,870
+420
| +7% | +$146K |
|
|
RDEN
1834
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.47M | ﹤0.01% |
83,665
+6,716
| +9% | +$200K |
|
1835
National Bank Holdings
NBHC
$1.94B
| $2.46M | ﹤0.01% |
122,725
+3,133
| +3% | +$63.2K |
|
1836
Wabash National
WNC
$509M
| $2.46M | ﹤0.01% |
179,042
+12,911
| +8% | +$173K |
|
1837
First Commonwealth Financial
FCF
$2.19B
| $2.46M | ﹤0.01% |
272,389
+7,447
| +3% | +$63.5K |
|
1838
Shenandoah Telecom
SHEN
$744M
| $2.46M | ﹤0.01% |
152,508
+12,952
| +9% | +$174K |
|
|
ARIA
1839
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.46M | ﹤0.01% |
304,539
-22,508
| -7% | -$175K |
|
1840
Lattice Semiconductor
LSCC
$18.2B
| $2.44M | ﹤0.01% |
311,673
+8,568
| +3% | +$58.5K |
|
|
CBF
1841
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.44M | ﹤0.01% |
97,263
+3,774
| +4% | +$88.8K |
|
1842
Comtech Telecommunications
CMTL
$52.7M
| $2.44M | ﹤0.01% |
76,570
+7,783
| +11% | +$245K |
|
1843
Advanced Energy
AEIS
$13.2B
| $2.44M | ﹤0.01% |
99,420
-4,243
| -4% | -$111K |
|
1844
SFL Corp
SFL
$1.61B
| $2.43M | ﹤0.01% |
135,072
+15,810
| +13% | +$274K |
|
1845
Kforce
KFRC
$1.08B
| $2.43M | ﹤0.01% |
113,796
+7,240
| +7% | +$148K |
|
|
RP
1846
DELISTED
RealPage, Inc.
RP
| $2.43M | ﹤0.01% |
133,558
+12,249
| +10% | +$246K |
|
1847
Northern Oil and Gas
NOG
$2.61B
| $2.42M | ﹤0.01% |
16,581
+1,227
| +8% | +$178K |
|
1848
Federal Signal
FSS
$7.51B
| $2.41M | ﹤0.01% |
161,611
+2,306
| +1% | +$31.3K |
|
1849
KB Financial Group
KB
$41.7B
| $2.4M | ﹤0.01% |
68,300
+7,600
| +13% | +$269K |
|
1850
Banner Corp
BANR
$2.5B
| $2.39M | ﹤0.01% |
58,073
+1,576
| +3% | +$63.6K |
|
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.