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 | |
|---|---|---|---|---|---|---|
|
TBRG
1876
DELISTED
TruBridge
TBRG
| $2.29M | ﹤0.01% |
35,488
+6,017
| +20% | +$391K |
|
1877
Choice Hotels
CHH
$4.71B
| $2.29M | ﹤0.01% |
49,809
+6,763
| +16% | +$326K |
|
1878
Chesapeake Utilities
CPK
$3.26B
| $2.29M | ﹤0.01% |
54,332
-535
| -1% | -$21.4K |
|
|
AVTA
1879
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.29M | ﹤0.01% |
116,162
+7,776
| +7% | +$180K |
|
1880
Geospace Technologies
GEOS
$66.5M
| $2.28M | ﹤0.01% |
34,432
+2,319
| +7% | +$178K |
|
1881
Ribbon Communications
RBBN
$377M
| $2.27M | ﹤0.01% |
134,917
+4,258
| +3% | +$70.8K |
|
|
UCB
1882
United Community Banks
UCB
$4.43B
| $2.27M | ﹤0.01% |
117,119
-166,315
| -59% | -$2.96M |
|
|
RATE
1883
DELISTED
Bankrate Inc
RATE
| $2.25M | ﹤0.01% |
132,833
+15,241
| +13% | +$267K |
|
|
AMRI
1884
DELISTED
Albany Molecular Research Inc
AMRI
| $2.25M | ﹤0.01% |
121,020
+67,020
| +124% | +$923K |
|
1885
First Interstate BancSystem
FIBK
$3.7B
| $2.25M | ﹤0.01% |
79,689
+12,256
| +18% | +$325K |
|
|
IPCM
1886
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.25M | ﹤0.01% |
45,778
+1,219
| +3% | +$64.9K |
|
|
DLLR
1887
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $2.24M | ﹤0.01% |
254,027
+33,173
| +15% | +$295K |
|
1888
iShares Agency Bond ETF
AGZ
$566M
| $2.24M | ﹤0.01% |
20,066
+2,518
| +14% | +$281K |
|
1889
Myers Industries
MYE
$1.25B
| $2.24M | ﹤0.01% |
112,351
+9,811
| +10% | +$197K |
|
1890
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.23M | ﹤0.01% |
337,576
+74,512
| +28% | +$422K |
|
|
WPP
1891
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.23M | ﹤0.01% |
175,388
+9,405
| +6% | +$123K |
|
1892
First Citizens BancShares
FCNCA
$25.6B
| $2.23M | ﹤0.01% |
9,259
+76
| +0.8% | +$17.1K |
|
1893
The Ensign Group
ENSG
$10.6B
| $2.23M | ﹤0.01% |
199,902
+5,012
| +3% | +$53.6K |
|
|
MNDT
1894
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.22M | ﹤0.01% |
36,098
+28,236
| +359% | +$2M |
|
|
ARO
1895
DELISTED
Aeropostale Inc
ARO
| $2.22M | ﹤0.01% |
442,571
+98,107
| +28% | +$683K |
|
|
WLT
1896
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.22M | ﹤0.01% |
293,475
+28,084
| +11% | +$309K |
|
|
ZINC
1897
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.22M | ﹤0.01% |
131,832
+3,376
| +3% | +$55.9K |
|
|
BBBY
1898
Bed Bath & Beyond
BBBY
$423M
| $2.22M | ﹤0.01% |
149,672
+113,334
| +312% | +$1.94M |
|
1899
Intrepid Potash
IPI
$484M
| $2.21M | ﹤0.01% |
14,305
+391
| +3% | +$59.7K |
|
1900
Ezcorp Inc
EZPW
$1.76B
| $2.21M | ﹤0.01% |
204,567
+35,141
| +21% | +$412K |
|
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.