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 | |
|---|---|---|---|---|---|---|
1851
eHealth
EHTH
$38.8M
| $2.39M | ﹤0.01% |
46,969
+1,279
| +3% | +$66.6K |
|
1852
Novavax
NVAX
$1.34B
| $2.38M | ﹤0.01% |
26,317
+740
| +3% | +$82.7K |
|
1853
Repligen
RGEN
$9.45B
| $2.38M | ﹤0.01% |
185,380
+99,480
| +116% | +$1.43M |
|
1854
Movado Group
MOV
$796M
| $2.38M | ﹤0.01% |
52,123
+3,858
| +8% | +$157K |
|
|
TVTY
1855
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.37M | ﹤0.01% |
138,287
+14,745
| +12% | +$227K |
|
|
SPTN
1856
DELISTED
SpartanNash
SPTN
| $2.37M | ﹤0.01% |
102,080
+2,715
| +3% | +$61.8K |
|
1857
MBIA
MBI
$262M
| $2.36M | ﹤0.01% |
168,830
-35,312
| -17% | -$450K |
|
1858
Erie Indemnity
ERIE
$13.4B
| $2.36M | ﹤0.01% |
33,834
-7,969
| -19% | -$561K |
|
1859
SPS Commerce
SPSC
$2.86B
| $2.36M | ﹤0.01% |
76,698
-298
| -0.4% | -$9.75K |
|
|
FIO
1860
DELISTED
FUSION-IO INC COM
FIO
| $2.36M | ﹤0.01% |
223,949
+5,940
| +3% | +$62.9K |
|
|
OME
1861
DELISTED
Omega Protein
OME
| $2.35M | ﹤0.01% |
194,940
+108,860
| +126% | +$1.25M |
|
1862
Sarepta Therapeutics
SRPT
$1.95B
| $2.35M | ﹤0.01% |
97,552
+7,824
| +9% | +$199K |
|
1863
1st Source
SRCE
$2.13B
| $2.34M | ﹤0.01% |
80,213
+990
| +1% | +$27.9K |
|
|
MGI
1864
DELISTED
MoneyGram International, Inc. New
MGI
| $2.34M | ﹤0.01% |
132,590
+20,540
| +18% | +$385K |
|
|
ABAX
1865
DELISTED
Abaxis Inc
ABAX
| $2.34M | ﹤0.01% |
60,057
+1,598
| +3% | +$63.4K |
|
|
DRIV
1866
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.32M | ﹤0.01% |
133,254
+19,216
| +17% | +$341K |
|
1867
E.W. Scripps
SSP
$310M
| $2.32M | ﹤0.01% |
147,415
+8,649
| +6% | +$143K |
|
1868
Daktronics
DAKT
$988M
| $2.31M | ﹤0.01% |
160,834
+7,141
| +5% | +$103K |
|
|
ATHL
1869
DELISTED
ATHLON ENERGY INC COM
ATHL
| $2.31M | ﹤0.01% |
65,292
+22,918
| +54% | +$752K |
|
1870
TFS Financial
TFSL
$4.93B
| $2.31M | ﹤0.01% |
185,676
+11,630
| +7% | +$138K |
|
1871
Healthcare Realty
HR
$6.58B
| $2.31M | ﹤0.01% |
101,175
-18,244
| -15% | -$397K |
|
1872
Team
TISI
$101M
| $2.3M | ﹤0.01% |
5,366
+179
| +3% | +$78K |
|
1873
Ubiquiti
UI
$35.3B
| $2.3M | ﹤0.01% |
50,581
+9,357
| +23% | +$438K |
|
|
REXX
1874
DELISTED
Rex Energy Corporation
REXX
| $2.3M | ﹤0.01% |
12,271
+351
| +3% | +$63.9K |
|
1875
OFG Bancorp
OFG
$2.26B
| $2.29M | ﹤0.01% |
133,353
+11,690
| +10% | +$187K |
|
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.