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 | |
|---|---|---|---|---|---|---|
1901
Piper Sandler
PIPR
$5.54B
| $2.21M | ﹤0.01% |
192,672
+5,508
| +3% | +$56K |
|
|
WWE
1902
DELISTED
World Wrestling Entertainment
WWE
| $2.2M | ﹤0.01% |
76,281
-2,488
| -3% | -$59.2K |
|
|
FFG
1903
DELISTED
FBL Financial Group
FFG
| $2.2M | ﹤0.01% |
50,843
+10,138
| +25% | +$420K |
|
|
FRAN
1904
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.2M | ﹤0.01% |
10,116
+846
| +9% | +$197K |
|
|
EVHC
1905
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.2M | ﹤0.01% |
21,734
+11,571
| +114% | +$1.16M |
|
|
UTEK
1906
DELISTED
Ultratech Inc.
UTEK
| $2.2M | ﹤0.01% |
75,313
+2,236
| +3% | +$59.6K |
|
|
ACAT
1907
DELISTED
Arctic Cat Inc
ACAT
| $2.2M | ﹤0.01% |
45,973
+2,290
| +5% | +$111K |
|
1908
Clearway Energy Class C
CWEN
$7.02B
| $2.19M | ﹤0.01% |
110,676
+9,436
| +9% | +$180K |
|
1909
ONE Gas
OGS
$5.09B
| $2.19M | ﹤0.01% |
+60,852
| New | +$2.09M |
|
|
SDRL
1910
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.18M | ﹤0.01% |
231
+60
| +35% | +$590K |
|
|
BBT
1911
Beacon Financial Corp
BBT
$2.71B
| $2.18M | ﹤0.01% |
84,129
+1,898
| +2% | +$48.5K |
|
|
NFBK
1912
DELISTED
Northfield Bancorp
NFBK
| $2.18M | ﹤0.01% |
169,290
+15,774
| +10% | +$202K |
|
1913
Badger Meter
BMI
$3.78B
| $2.17M | ﹤0.01% |
78,894
+2,862
| +4% | +$75.8K |
|
1914
Eagle Bancorp
EGBN
$877M
| $2.17M | ﹤0.01% |
60,042
-620
| -1% | -$20.8K |
|
1915
Smith & Wesson
SWBI
$643M
| $2.16M | ﹤0.01% |
192,440
-5,949
| -3% | -$61.3K |
|
1916
Booz Allen Hamilton
BAH
$9.43B
| $2.16M | ﹤0.01% |
98,204
+25,566
| +35% | +$510K |
|
1917
Credicorp
BAP
$29.8B
| $2.16M | ﹤0.01% |
16,277
+175
| +1% | +$21.9K |
|
1918
Cohen & Steers
CNS
$4.4B
| $2.16M | ﹤0.01% |
54,152
+1,497
| +3% | +$56.6K |
|
1919
AMERISAFE
AMSF
$504M
| $2.15M | ﹤0.01% |
48,924
+1,358
| +3% | +$56.9K |
|
1920
EPAM Systems
EPAM
$5.24B
| $2.15M | ﹤0.01% |
65,286
+4,018
| +7% | +$153K |
|
|
ELGX
1921
DELISTED
Endologix Inc
ELGX
| $2.14M | ﹤0.01% |
16,639
+1,029
| +7% | +$160K |
|
1922
FormFactor
FORM
$10.3B
| $2.13M | ﹤0.01% |
334,068
-10,738
| -3% | -$71.4K |
|
1923
National Healthcare
NHC
$3.44B
| $2.13M | ﹤0.01% |
38,271
-929
| -2% | -$48.7K |
|
1924
Murphy USA
MUSA
$10.4B
| $2.13M | ﹤0.01% |
52,527
+3,335
| +7% | +$135K |
|
1925
Stride
LRN
$3.48B
| $2.13M | ﹤0.01% |
93,880
+9,316
| +11% | +$203K |
|
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.