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 | |
|---|---|---|---|---|---|---|
|
KG
2001
Kestrel Group
KG
$60.5M
| $1.84M | ﹤0.01% |
7,379
-1,185
| -14% | -$274K |
|
2002
Accuray
ARAY
$32.9M
| $1.84M | ﹤0.01% |
191,351
+4,200
| +2% | +$39.7K |
|
|
FURX
2003
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $1.84M | ﹤0.01% |
21,106
+1,680
| +9% | +$130K |
|
2004
Kadant
KAI
$3.91B
| $1.84M | ﹤0.01% |
50,324
+780
| +2% | +$29.5K |
|
|
ORIT
2005
DELISTED
Oritani Financial Corp. New
ORIT
| $1.83M | ﹤0.01% |
116,036
+3,013
| +3% | +$47.1K |
|
2006
Hanmi Financial
HAFC
$963M
| $1.83M | ﹤0.01% |
78,683
+2,356
| +3% | +$53.4K |
|
2007
PBF Energy
PBF
$8.81B
| $1.83M | ﹤0.01% |
70,739
+25,084
| +55% | +$667K |
|
|
THR
2008
DELISTED
Thermon Group Holdings
THR
| $1.81M | ﹤0.01% |
78,173
+2,258
| +3% | +$58.1K |
|
|
VISN
2009
Vistance Networks Inc
VISN
$2.62B
| $1.81M | ﹤0.01% |
73,170
+34,080
| +87% | +$698K |
|
2010
Saic
SAIC
$5.35B
| $1.8M | ﹤0.01% |
48,255
-6,200
| -11% | -$227K |
|
|
WIBC
2011
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.8M | ﹤0.01% |
162,199
+4,140
| +3% | +$43.5K |
|
|
DS
2012
DELISTED
Drive Shack Inc.
DS
| $1.8M | ﹤0.01% |
+355,779
| New | +$1.82M |
|
2013
United Fire Group
UFCS
$1.38B
| $1.8M | ﹤0.01% |
59,252
+5,098
| +9% | +$143K |
|
|
BRKL
2014
DELISTED
Brookline Bancorp
BRKL
| $1.8M | ﹤0.01% |
190,760
+11,223
| +6% | +$104K |
|
2015
Tronox
TROX
$958M
| $1.8M | ﹤0.01% |
75,547
+4,791
| +7% | +$110K |
|
2016
Exelixis
EXEL
$12.5B
| $1.79M | ﹤0.01% |
506,853
+29,604
| +6% | +$202K |
|
|
KBAL
2017
DELISTED
Kimball International
KBAL
| $1.78M | ﹤0.01% |
126,236
+18,390
| +17% | +$242K |
|
|
FARM
2018
DELISTED
Farmer Brothers
FARM
| $1.78M | ﹤0.01% |
90,480
+35,270
| +64% | +$757K |
|
2019
Shutterstock
SSTK
$217M
| $1.78M | ﹤0.01% |
24,548
-209
| -0.8% | -$17.7K |
|
|
LNW
2020
DELISTED
Light & Wonder
LNW
| $1.78M | ﹤0.01% |
129,661
-7,564
| -6% | -$110K |
|
|
FFIC
2021
DELISTED
Flushing Financial
FFIC
| $1.77M | ﹤0.01% |
84,006
+7,790
| +10% | +$160K |
|
|
COR
2022
DELISTED
Coresite Realty Corporation
COR
| $1.77M | ﹤0.01% |
57,083
+1,658
| +3% | +$51.8K |
|
2023
Merit Medical Systems
MMSI
$5.4B
| $1.76M | ﹤0.01% |
123,170
+11,495
| +10% | +$171K |
|
2024
Sonida Senior Living
SNDA
$1.88B
| $1.76M | ﹤0.01% |
4,512
+409
| +10% | +$148K |
|
2025
Vera Bradley
VRA
$94.7M
| $1.76M | ﹤0.01% |
65,072
+5,112
| +9% | +$131K |
|
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.