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 | |
|---|---|---|---|---|---|---|
2101
Zumiez
ZUMZ
$323M
| $1.45M | ﹤0.01% |
59,873
+7,440
| +14% | +$174K |
|
|
ENT
2102
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.45M | ﹤0.01% |
3,674
+1,111
| +43% | +$457K |
|
|
SIMG
2103
DELISTED
SILICON IMAGE INC
SIMG
| $1.45M | ﹤0.01% |
209,924
+5,650
| +3% | +$34.8K |
|
|
PHIIK
2104
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.45M | ﹤0.01% |
32,712
+840
| +3% | +$34.1K |
|
2105
Extreme Networks
EXTR
$3.23B
| $1.45M | ﹤0.01% |
249,412
+6,660
| +3% | +$42.3K |
|
2106
Coty
COTY
$2.44B
| $1.45M | ﹤0.01% |
96,503
+35,469
| +58% | +$519K |
|
2107
Forrester Research
FORR
$224M
| $1.45M | ﹤0.01% |
40,327
+979
| +2% | +$36.4K |
|
2108
Unitil
UTL
$984M
| $1.45M | ﹤0.01% |
43,996
+1,017
| +2% | +$31.5K |
|
|
ADAM
2109
Adamas Trust
ADAM
$912M
| $1.44M | ﹤0.01% |
46,271
+11,513
| +33% | +$340K |
|
|
GBL
2110
DELISTED
GAMCO Investors, Inc.
GBL
| $1.44M | ﹤0.01% |
34,423
+592
| +2% | +$25.8K |
|
2111
Sprouts Farmers Market
SFM
$7.87B
| $1.44M | ﹤0.01% |
39,885
+13,126
| +49% | +$483K |
|
|
BNNY
2112
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.44M | ﹤0.01% |
35,725
+1,039
| +3% | +$41.4K |
|
2113
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.43M | ﹤0.01% |
48,198
+5,194
| +12% | +$152K |
|
|
CCG
2114
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.43M | ﹤0.01% |
164,804
-9,610
| -6% | -$85.6K |
|
2115
MYR Group
MYRG
$5.23B
| $1.43M | ﹤0.01% |
56,477
+1,440
| +3% | +$35.1K |
|
2116
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $1.43M | ﹤0.01% |
18,300
-3,700
| -17% | -$279K |
|
|
REV
2117
DELISTED
Revlon, Inc.
REV
| $1.42M | ﹤0.01% |
55,661
+957
| +2% | +$23.5K |
|
|
GHDX
2118
DELISTED
Genomic Health, Inc.
GHDX
| $1.42M | ﹤0.01% |
53,980
+5,698
| +12% | +$163K |
|
|
AVNR
2119
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.42M | ﹤0.01% |
386,481
+32,560
| +9% | +$124K |
|
2120
Southside Bancshares
SBSI
$974M
| $1.42M | ﹤0.01% |
53,591
+1,281
| +2% | +$30.8K |
|
|
SMRT
2121
DELISTED
Stein Mart Inc
SMRT
| $1.41M | ﹤0.01% |
100,616
+1,740
| +2% | +$23.5K |
|
|
KEYW
2122
DELISTED
The KEYW Holding Corporation
KEYW
| $1.41M | ﹤0.01% |
75,355
-4,180
| -5% | -$75.8K |
|
|
EXAR
2123
DELISTED
Exar Corporation
EXAR
| $1.41M | ﹤0.01% |
117,887
-147,465
| -56% | -$1.73M |
|
2124
Orthofix Medical
OFIX
$416M
| $1.41M | ﹤0.01% |
46,607
+1,200
| +3% | +$27.7K |
|
|
GTY
2125
Getty Realty Corp
GTY
$2.02B
| $1.4M | ﹤0.01% |
75,246
+1,862
| +3% | +$34.6K |
|
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.