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 | |
|---|---|---|---|---|---|---|
|
ACTA
1951
DELISTED
Actua Corp
ACTA
| $2.03M | ﹤0.01% |
99,289
+2,656
| +3% | +$52.3K |
|
1952
MannKind Corp
MNKD
$1.2B
| $2.02M | ﹤0.01% |
100,695
+7,616
| +8% | +$217K |
|
|
ELNK
1953
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.02M | ﹤0.01% |
560,208
+98,451
| +21% | +$421K |
|
|
LDL
1954
DELISTED
Lydall, Inc.
LDL
| $2.01M | ﹤0.01% |
88,018
+1,080
| +1% | +$21K |
|
1955
Acacia Research
ACTG
$449M
| $2.01M | ﹤0.01% |
131,315
+19,990
| +18% | +$291K |
|
|
EVRI
1956
DELISTED
Everi Holdings
EVRI
| $1.99M | ﹤0.01% |
290,651
+60,867
| +26% | +$518K |
|
|
MCP
1957
DELISTED
MOLYCORP INC COM STK
MCP
| $1.99M | ﹤0.01% |
424,785
+12,240
| +3% | +$63.1K |
|
1958
First Bancorp
FBP
$4.49B
| $1.98M | ﹤0.01% |
363,647
+31,624
| +10% | +$168K |
|
|
ANK
1959
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.97M | ﹤0.01% |
29,913
+3,518
| +13% | +$232K |
|
|
AMCC
1960
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.97M | ﹤0.01% |
198,943
+5,413
| +3% | +$58.4K |
|
|
DEL
1961
DELISTED
Deltic Timber
DEL
| $1.97M | ﹤0.01% |
30,139
+799
| +3% | +$51.3K |
|
1962
First Merchants
FRME
$2.72B
| $1.96M | ﹤0.01% |
90,572
+2,340
| +3% | +$49.6K |
|
1963
TTM Technologies
TTMI
$14.6B
| $1.96M | ﹤0.01% |
231,842
+18,454
| +9% | +$151K |
|
1964
Kosmos Energy
KOS
$1.51B
| $1.96M | ﹤0.01% |
177,858
+14,290
| +9% | +$153K |
|
1965
CNA Financial
CNA
$13.8B
| $1.96M | ﹤0.01% |
45,760
+514
| +1% | +$21.4K |
|
|
RUTH
1966
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.95M | ﹤0.01% |
161,312
+2,640
| +2% | +$33.4K |
|
|
EGL
1967
DELISTED
Engility Holdings, Inc.
EGL
| $1.95M | ﹤0.01% |
43,280
-952
| -2% | -$39.1K |
|
1968
Oaktree Specialty Lending
OCSL
$1.15B
| $1.95M | ﹤0.01% |
68,567
+3,500
| +5% | +$99.7K |
|
1969
Cavco Industries
CVCO
$4.67B
| $1.95M | ﹤0.01% |
24,791
+7,836
| +46% | +$596K |
|
|
KWK
1970
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $1.94M | ﹤0.01% |
737,366
+109,714
| +17% | +$335K |
|
|
RSO
1971
DELISTED
Resource Capital Corp.
RSO
| $1.94M | ﹤0.01% |
87,027
+7,213
| +9% | +$170K |
|
|
AD
1972
Array Digital Infrastructure
AD
$3.09B
| $1.94M | ﹤0.01% |
47,251
+3,948
| +9% | +$163K |
|
|
INN
1973
Summit Hotel Properties
INN
$656M
| $1.94M | ﹤0.01% |
208,515
+6,190
| +3% | +$56K |
|
|
BRLI
1974
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.94M | ﹤0.01% |
69,932
+6,218
| +10% | +$163K |
|
1975
Main Street Capital
MAIN
$5.54B
| $1.93M | ﹤0.01% |
58,800
+3,100
| +6% | +$105K |
|
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.