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 | |
|---|---|---|---|---|---|---|
2076
SK Telecom
SKM
$14.1B
| $1.54M | ﹤0.01% |
41,458
+4,613
| +13% | +$168K |
|
|
TUES
2077
DELISTED
Tuesday Morning Corp
TUES
| $1.54M | ﹤0.01% |
108,630
+2,460
| +2% | +$35.5K |
|
|
VVUS
2078
DELISTED
Vivus Inc
VVUS
| $1.54M | ﹤0.01% |
25,855
-615
| -2% | -$43.7K |
|
2079
Bright Horizons
BFAM
$3.85B
| $1.52M | ﹤0.01% |
38,739
+1,516
| +4% | +$57.8K |
|
2080
Ares Capital
ARCC
$14.5B
| $1.51M | ﹤0.01% |
85,883
-60,985
| -42% | -$1.09M |
|
2081
Simmons First National
SFNC
$3.46B
| $1.51M | ﹤0.01% |
81,134
+2,040
| +3% | +$36.7K |
|
|
FST
2082
DELISTED
FOREST OIL CORPORATION
FST
| $1.51M | ﹤0.01% |
791,522
+219,541
| +38% | +$593K |
|
|
INFI
2083
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.5M | ﹤0.01% |
126,266
-6,495
| -5% | -$87.2K |
|
|
OMN
2084
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.5M | ﹤0.01% |
144,205
+3,180
| +2% | +$30.4K |
|
|
STBZ
2085
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.5M | ﹤0.01% |
84,574
+2,457
| +3% | +$42.8K |
|
2086
American Vanguard Corp
AVD
$62.8M
| $1.5M | ﹤0.01% |
69,079
+1,838
| +3% | +$42.1K |
|
2087
Ameris Bancorp
ABCB
$6B
| $1.5M | ﹤0.01% |
64,132
+1,500
| +2% | +$32K |
|
2088
SLR Investment Corp
SLRC
$711M
| $1.5M | ﹤0.01% |
68,600
+5,300
| +8% | +$118K |
|
2089
Boise Cascade
BCC
$2.94B
| $1.49M | ﹤0.01% |
52,118
+6,419
| +14% | +$190K |
|
2090
Weis Markets
WMK
$1.77B
| $1.49M | ﹤0.01% |
30,295
+878
| +3% | +$43.6K |
|
|
SPIL
2091
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.49M | ﹤0.01% |
224,173
-10,880
| -5% | -$67.9K |
|
|
TESO
2092
DELISTED
Tesco Corp
TESO
| $1.49M | ﹤0.01% |
80,522
+1,980
| +3% | +$38.6K |
|
2093
Hovnanian Enterprises
HOV
$799M
| $1.49M | ﹤0.01% |
12,587
+1,525
| +14% | +$215K |
|
|
RRTS
2094
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.49M | ﹤0.01% |
2,358
+71
| +3% | +$44.8K |
|
2095
Super Micro Computer
SMCI
$25.3B
| $1.48M | ﹤0.01% |
852,130
+22,960
| +3% | +$44.9K |
|
2096
Bristow Group
VTOL
$1.38B
| $1.46M | ﹤0.01% |
24,953
+679
| +3% | +$39.8K |
|
|
ARRY
2097
DELISTED
Array Biopharma Inc
ARRY
| $1.46M | ﹤0.01% |
310,859
+30,625
| +11% | +$154K |
|
2098
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $1.45M | ﹤0.01% |
11,720
+1,286
| +12% | +$158K |
|
2099
Universal Technical Institute
UTI
$1.42B
| $1.45M | ﹤0.01% |
112,149
+10,840
| +11% | +$142K |
|
|
RKUS
2100
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.45M | ﹤0.01% |
119,471
+3,875
| +3% | +$53.4K |
|
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.