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 | |
|---|---|---|---|---|---|---|
2126
Fabrinet
FN
$20.9B
| $1.4M | ﹤0.01% |
67,434
+1,936
| +3% | +$36.7K |
|
2127
Washington Trust Bancorp
WASH
$753M
| $1.4M | ﹤0.01% |
37,339
+960
| +3% | +$33.8K |
|
|
CYNO
2128
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.4M | ﹤0.01% |
47,698
+1,320
| +3% | +$37.4K |
|
2129
Expro Ltd
XPRO
$2.07B
| $1.4M | ﹤0.01% |
9,385
+3,900
| +71% | +$555K |
|
|
HTO
2130
H2O America
HTO
$2.61B
| $1.4M | ﹤0.01% |
47,181
-3,784
| -7% | -$110K |
|
2131
Hilton Worldwide
HLT
$72.6B
| $1.39M | ﹤0.01% |
+20,860
| New | +$1.38M |
|
|
SQI
2132
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.39M | ﹤0.01% |
51,385
+1,440
| +3% | +$40.8K |
|
|
CFNL
2133
DELISTED
Cardinal Financial Corp
CFNL
| $1.39M | ﹤0.01% |
77,836
+7,680
| +11% | +$135K |
|
|
ASEI
2134
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.39M | ﹤0.01% |
20,623
+480
| +2% | +$32.7K |
|
|
CTRX
2135
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.38M | ﹤0.01% |
30,856
+10,000
| +48% | +$481K |
|
2136
TherapeuticsMD
TXMD
$24M
| $1.38M | ﹤0.01% |
4,364
+847
| +24% | +$270K |
|
|
GLDD
2137
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.38M | ﹤0.01% |
150,586
+3,954
| +3% | +$33.7K |
|
|
MITT
2138
TPG Mortgage Investment Trust
MITT
$213M
| $1.37M | ﹤0.01% |
26,108
+640
| +3% | +$32.9K |
|
2139
Beazer Homes USA
BZH
$873M
| $1.36M | ﹤0.01% |
67,972
+6,475
| +11% | +$141K |
|
|
QGENF
2140
DELISTED
QIAGEN NV
QGENF
| $1.36M | ﹤0.01% |
64,677
+15,207
| +31% | +$321K |
|
2141
iShares Russell 1000 ETF
IWB
$50.2B
| $1.36M | ﹤0.01% |
13,000
-9,000
| -41% | -$926K |
|
2142
UNIFI
UFI
$127M
| $1.36M | ﹤0.01% |
58,911
+1,020
| +2% | +$24.9K |
|
|
EBIX
2143
DELISTED
Ebix Inc
EBIX
| $1.36M | ﹤0.01% |
79,617
+2,160
| +3% | +$33.3K |
|
2144
Columbus McKinnon
CMCO
$559M
| $1.35M | ﹤0.01% |
50,571
+1,200
| +2% | +$31.1K |
|
|
LBY
2145
DELISTED
Libbey, Inc.
LBY
| $1.34M | ﹤0.01% |
51,730
+5,928
| +13% | +$133K |
|
|
NIHD
2146
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.34M | ﹤0.01% |
1,127,099
+364,835
| +48% | +$808K |
|
|
GTIV
2147
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.34M | ﹤0.01% |
146,468
+10,735
| +8% | +$114K |
|
|
INSY
2148
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.33M | ﹤0.01% |
64,230
+42,630
| +197% | +$845K |
|
|
SFR
2149
DELISTED
Starwood Waypoint Homes
SFR
| $1.33M | ﹤0.01% |
+46,210
| New | +$1.3M |
|
2150
Spok Holdings
SPOK
$231M
| $1.33M | ﹤0.01% |
73,142
+2,214
| +3% | +$32.9K |
|
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.