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 | |
|---|---|---|---|---|---|---|
|
WG
1976
DELISTED
Willbros Group
WG
| $1.93M | ﹤0.01% |
152,476
+16,942
| +13% | +$162K |
|
1977
AeroVironment
AVAV
$9.59B
| $1.92M | ﹤0.01% |
47,784
+1,260
| +3% | +$41K |
|
1978
Nordic American Tanker
NAT
$1.4B
| $1.92M | ﹤0.01% |
199,424
+15,920
| +9% | +$161K |
|
1979
CTS Corp
CTS
$1.79B
| $1.92M | ﹤0.01% |
91,813
+8,540
| +10% | +$170K |
|
|
ARII
1980
DELISTED
American Railcar Industries, Inc.
ARII
| $1.91M | ﹤0.01% |
27,271
-21
| -0.1% | -$1.21K |
|
|
MCRL
1981
DELISTED
MICREL INC
MCRL
| $1.91M | ﹤0.01% |
172,168
+11,700
| +7% | +$120K |
|
|
CKEC
1982
DELISTED
Carmike Cinemas Inc
CKEC
| $1.91M | ﹤0.01% |
63,833
+1,658
| +3% | +$47.8K |
|
|
LMNX
1983
DELISTED
Luminex Corp
LMNX
| $1.9M | ﹤0.01% |
105,059
+2,855
| +3% | +$53.5K |
|
|
NXGN
1984
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.9M | ﹤0.01% |
112,555
+3,136
| +3% | +$56.9K |
|
1985
Foster
FSTR
$404M
| $1.9M | ﹤0.01% |
40,519
+660
| +2% | +$29.6K |
|
1986
LSB Industries
LXU
$711M
| $1.9M | ﹤0.01% |
65,863
+1,843
| +3% | +$49.6K |
|
|
SUP
1987
DELISTED
Superior Industries International
SUP
| $1.89M | ﹤0.01% |
92,359
+9,623
| +12% | +$183K |
|
1988
Community Trust Bancorp
CTBI
$1.44B
| $1.89M | ﹤0.01% |
50,053
-9,538
| -16% | -$356K |
|
|
XXIA
1989
DELISTED
Ixia
XXIA
| $1.89M | ﹤0.01% |
151,034
+4,134
| +3% | +$52.9K |
|
|
AREX
1990
DELISTED
Approach Resources Inc.
AREX
| $1.89M | ﹤0.01% |
90,221
+8,012
| +10% | +$164K |
|
|
FBRC
1991
DELISTED
FBR & Co. Common Stock
FBRC
| $1.89M | ﹤0.01% |
73,016
-15,880
| -18% | -$410K |
|
1992
Tootsie Roll Industries
TR
$3.02B
| $1.88M | ﹤0.01% |
89,702
+7,228
| +9% | +$150K |
|
|
ELLI
1993
DELISTED
Ellie Mae Inc
ELLI
| $1.87M | ﹤0.01% |
64,944
+1,639
| +3% | +$45.9K |
|
|
ACCL
1994
DELISTED
Accelrys Inc
ACCL
| $1.87M | ﹤0.01% |
149,868
-142,826
| -49% | -$1.67M |
|
|
HAYN
1995
DELISTED
Haynes International, Inc.
HAYN
| $1.86M | ﹤0.01% |
34,476
+1,990
| +6% | +$102K |
|
|
TRST
1996
Trustco Bank Corp NY
TRST
$971M
| $1.86M | ﹤0.01% |
52,836
+5,122
| +11% | +$174K |
|
1997
Wipro
WIT
$19.4B
| $1.86M | ﹤0.01% |
738,992
+7,915
| +1% | +$19.5K |
|
1998
Citi Trends
CTRN
$621M
| $1.85M | ﹤0.01% |
113,710
+73,860
| +185% | +$1.22M |
|
1999
Biglari Holdings Class B
BH
$1.22B
| $1.85M | ﹤0.01% |
6,123
+420
| +7% | +$121K |
|
|
PRO
2000
DELISTED
PROS Holdings
PRO
| $1.85M | ﹤0.01% |
58,648
+4,478
| +8% | +$162K |
|
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.