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 | |
|---|---|---|---|---|---|---|
|
VRTU
1926
DELISTED
Virtusa Corporation
VRTU
| $2.12M | ﹤0.01% |
63,251
+6,038
| +11% | +$214K |
|
|
TGH
1927
DELISTED
Textainer Group Holdings limited
TGH
| $2.12M | ﹤0.01% |
55,357
+1,396
| +3% | +$51.2K |
|
|
STNR
1928
DELISTED
STEINER LEISURE LTD
STNR
| $2.12M | ﹤0.01% |
45,812
-769
| -2% | -$36.6K |
|
|
NTRI
1929
DELISTED
NutriSystem, Inc.
NTRI
| $2.12M | ﹤0.01% |
140,485
+3,982
| +3% | +$60.7K |
|
1930
St. Joe Company
JOE
$3.89B
| $2.12M | ﹤0.01% |
109,925
+7,169
| +7% | +$133K |
|
|
ECYT
1931
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.11M | ﹤0.01% |
88,568
+11,840
| +15% | +$172K |
|
1932
Griffon
GFF
$4.8B
| $2.11M | ﹤0.01% |
176,390
+16,587
| +10% | +$212K |
|
|
PFPT
1933
DELISTED
Proofpoint, Inc.
PFPT
| $2.1M | ﹤0.01% |
56,757
+1,677
| +3% | +$65.6K |
|
1934
QuidelOrtho
QDEL
$1.03B
| $2.1M | ﹤0.01% |
76,894
+2,277
| +3% | +$66.4K |
|
1935
BJ's Restaurants
BJRI
$1.42B
| $2.1M | ﹤0.01% |
64,166
+1,981
| +3% | +$59.7K |
|
|
EPIQ
1936
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.08M | ﹤0.01% |
152,606
-16,793
| -10% | -$242K |
|
1937
Standard Motor Products
SMP
$870M
| $2.08M | ﹤0.01% |
58,082
+5,092
| +10% | +$174K |
|
1938
Winnebago Industries
WGO
$921M
| $2.07M | ﹤0.01% |
75,578
+1,860
| +3% | +$48.9K |
|
|
BSFT
1939
DELISTED
BroadSoft, Inc.
BSFT
| $2.07M | ﹤0.01% |
77,359
+2,097
| +3% | +$60.4K |
|
1940
Aaon
AAON
$7.23B
| $2.07M | ﹤0.01% |
166,759
+4,313
| +3% | +$57.2K |
|
1941
Antero Resources
AR
$11.3B
| $2.06M | ﹤0.01% |
32,926
+12,808
| +64% | +$758K |
|
1942
BancFirst
BANF
$3.89B
| $2.06M | ﹤0.01% |
72,552
+1,036
| +1% | +$28.5K |
|
|
CSII
1943
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.05M | ﹤0.01% |
64,468
+9,149
| +17% | +$302K |
|
|
VG
1944
DELISTED
Vonage Holdings Corporation
VG
| $2.05M | ﹤0.01% |
479,456
+29,641
| +7% | +$126K |
|
1945
American Public Education
APEI
$828M
| $2.05M | ﹤0.01% |
58,324
+10,858
| +23% | +$441K |
|
|
CLMS
1946
DELISTED
Calamos Asset Management, Inc.
CLMS
| $2.05M | ﹤0.01% |
158,180
+127,780
| +420% | +$1.53M |
|
1947
8x8 Inc
EGHT
$303M
| $2.04M | ﹤0.01% |
188,997
-6,172
| -3% | -$64.9K |
|
|
NXTM
1948
DELISTED
NxStage Medical Inc.
NXTM
| $2.03M | ﹤0.01% |
159,620
+4,074
| +3% | +$53.1K |
|
|
NTUS
1949
DELISTED
Natus Medical Inc
NTUS
| $2.03M | ﹤0.01% |
78,654
+5,960
| +8% | +$150K |
|
|
SFY
1950
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.03M | ﹤0.01% |
188,498
+22,375
| +13% | +$261K |
|
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.