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 | |
|---|---|---|---|---|---|---|
|
GDP
2151
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.33M | ﹤0.01% |
83,886
+2,220
| +3% | +$34.5K |
|
2152
Marten Transport
MRTN
$1.22B
| $1.32M | ﹤0.01% |
153,925
+4,500
| +3% | +$35.8K |
|
2153
MiMedx Group
MDXG
$624M
| $1.32M | ﹤0.01% |
215,624
+17,460
| +9% | +$128K |
|
2154
M/I Homes
MHO
$3.82B
| $1.32M | ﹤0.01% |
58,956
+1,620
| +3% | +$38.7K |
|
2155
Hercules Capital
HTGC
$3.12B
| $1.32M | ﹤0.01% |
93,500
+6,300
| +7% | +$98.7K |
|
|
SRCI
2156
DELISTED
SRC Energy Inc
SRCI
| $1.31M | ﹤0.01% |
122,166
+3,840
| +3% | +$36.8K |
|
|
HITK
2157
DELISTED
HI-TECH PHARMACAL INC
HITK
| $1.31M | ﹤0.01% |
30,315
+3,420
| +13% | +$148K |
|
2158
Copa Holdings
CPA
$5.57B
| $1.31M | ﹤0.01% |
9,037
+2,059
| +30% | +$286K |
|
|
RNET
2159
DELISTED
RigNet, Inc.
RNET
| $1.31M | ﹤0.01% |
24,388
+540
| +2% | +$26.1K |
|
|
NWLIA
2160
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.31M | ﹤0.01% |
5,358
-880
| -14% | -$215K |
|
2161
OneMain Financial
OMF
$7.34B
| $1.31M | ﹤0.01% |
52,036
+1,260
| +2% | +$32.5K |
|
|
DCOM
2162
DELISTED
Dime Community Bancshares
DCOM
| $1.3M | ﹤0.01% |
76,838
+6,773
| +10% | +$113K |
|
|
IXYS
2163
DELISTED
IXYS Corp
IXYS
| $1.3M | ﹤0.01% |
114,882
+1,560
| +1% | +$19.1K |
|
2164
Cass Information Systems
CASS
$735M
| $1.29M | ﹤0.01% |
33,095
+896
| +3% | +$38.1K |
|
|
DNDN
2165
DELISTED
DENDREON CORPORATION
DNDN
| $1.29M | ﹤0.01% |
431,565
+59,480
| +16% | +$176K |
|
|
UBA
2166
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.29M | ﹤0.01% |
62,428
-6,800
| -10% | -$131K |
|
|
TPLM
2167
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.29M | ﹤0.01% |
156,367
+4,560
| +3% | +$37.4K |
|
|
BHR
2168
Braemar Hotels & Resorts
BHR
$140M
| $1.28M | ﹤0.01% |
85,408
-4,233
| -5% | -$70K |
|
2169
Angi Inc
ANGI
$179M
| $1.26M | ﹤0.01% |
10,364
+270
| +3% | +$39.6K |
|
|
UCTT
2170
Ultra Clean Holdings
UCTT
$4.11B
| $1.26M | ﹤0.01% |
95,900
| – | – |
|
|
ISSI
2171
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.25M | ﹤0.01% |
80,607
+10,020
| +14% | +$126K |
|
2172
Stagwell
STGW
$2.24B
| $1.25M | ﹤0.01% |
54,900
| – | – |
|
|
REN
2173
DELISTED
Resolute Energy Corporaton
REN
| $1.25M | ﹤0.01% |
34,771
+3,403
| +11% | +$142K |
|
|
SREV
2174
DELISTED
ServiceSource International, Inc.
SREV
| $1.25M | ﹤0.01% |
147,822
+3,540
| +2% | +$29.7K |
|
|
MACK
2175
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.24M | ﹤0.01% |
31,274
+755
| +2% | +$32.3K |
|
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.