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 | |
|---|---|---|---|---|---|---|
|
NAVG
2026
DELISTED
Navigators Group Inc
NAVG
| $1.76M | ﹤0.01% |
57,182
-1,218
| -2% | -$37.1K |
|
|
ECOL
2027
DELISTED
US Ecology, Inc.
ECOL
| $1.75M | ﹤0.01% |
47,132
+1,200
| +3% | +$43.8K |
|
|
LAYN
2028
DELISTED
Layne Christensen Co
LAYN
| $1.74M | ﹤0.01% |
95,626
+12,784
| +15% | +$225K |
|
|
SASR
2029
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.74M | ﹤0.01% |
69,609
+6,718
| +11% | +$169K |
|
|
GTS
2030
DELISTED
Triple-S Management Corporation
GTS
| $1.74M | ﹤0.01% |
113,190
+1,514
| +1% | +$25.2K |
|
|
FTD
2031
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.73M | ﹤0.01% |
54,299
-36,881
| -40% | -$1.17M |
|
2032
Modine Manufacturing
MOD
$10.8B
| $1.72M | ﹤0.01% |
117,297
+2,460
| +2% | +$33.9K |
|
2033
NACCO Industries
NC
$316M
| $1.72M | ﹤0.01% |
138,755
+17,070
| +14% | +$224K |
|
2034
National Presto Industries
NPK
$987M
| $1.72M | ﹤0.01% |
22,019
+1,354
| +7% | +$106K |
|
2035
Employers Holdings
EIG
$871M
| $1.71M | ﹤0.01% |
84,627
+2,356
| +3% | +$54.6K |
|
2036
Acco Brands
ACCO
$399M
| $1.71M | ﹤0.01% |
277,249
+24,032
| +9% | +$148K |
|
2037
Gorman-Rupp
GRC
$2.11B
| $1.7M | ﹤0.01% |
53,550
+1,339
| +3% | +$42.9K |
|
2038
Ormat Technologies
ORA
$6.98B
| $1.7M | ﹤0.01% |
56,501
+5,096
| +10% | +$137K |
|
|
RPTP
2039
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.7M | ﹤0.01% |
169,562
+32,608
| +24% | +$471K |
|
|
IDIX
2040
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $1.69M | ﹤0.01% |
280,586
-7,153
| -2% | -$49.9K |
|
2041
LivePerson
LPSN
$35.9M
| $1.69M | ﹤0.01% |
9,335
+212
| +2% | +$42.4K |
|
2042
Grupo Cibest SA
CIB
$22.7B
| $1.69M | ﹤0.01% |
29,840
+320
| +1% | +$15.7K |
|
2043
Liquidity Services
LQDT
$1.35B
| $1.69M | ﹤0.01% |
64,662
+1,740
| +3% | +$42.3K |
|
|
WW
2044
DELISTED
WW International
WW
| $1.68M | ﹤0.01% |
81,631
+8,229
| +11% | +$208K |
|
|
ARI
2045
Apollo Commercial Real Estate
ARI
$886M
| $1.67M | ﹤0.01% |
100,621
+2,656
| +3% | +$44.2K |
|
|
EOCC
2046
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.66M | ﹤0.01% |
55,515
-2,643
| -5% | -$75.1K |
|
|
MFRM
2047
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.66M | ﹤0.01% |
34,632
+3,503
| +11% | +$152K |
|
2048
HealthStream
HSTM
$849M
| $1.65M | ﹤0.01% |
61,736
-22,324
| -27% | -$663K |
|
2049
Powell Industries
POWL
$7.43B
| $1.65M | ﹤0.01% |
76,299
+2,037
| +3% | +$43.9K |
|
|
BLT
2050
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.65M | ﹤0.01% |
138,508
+12,735
| +10% | +$161K |
|
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.