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 | |
|---|---|---|---|---|---|---|
|
BNCL
2176
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.24M | ﹤0.01% |
103,172
-13,956
| -12% | -$153K |
|
2177
Lexicon Pharmaceuticals
LXRX
$1.06B
| $1.24M | ﹤0.01% |
102,000
+2,701
| +3% | +$34.5K |
|
|
TSRO
2178
DELISTED
TESARO, Inc.
TSRO
| $1.23M | ﹤0.01% |
41,696
+7,214
| +21% | +$227K |
|
|
CNR
2179
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.23M | ﹤0.01% |
70,275
+11,386
| +19% | +$203K |
|
|
WSTC
2180
DELISTED
West Corporation
WSTC
| $1.23M | ﹤0.01% |
51,315
+1,478
| +3% | +$36.2K |
|
2181
Calix
CALX
$2.49B
| $1.23M | ﹤0.01% |
145,491
+2,280
| +2% | +$19.1K |
|
|
HSII
2182
DELISTED
Heidrick & Struggles
HSII
| $1.23M | ﹤0.01% |
61,108
+960
| +2% | +$17.8K |
|
2183
Brixmor Property Group
BRX
$9.12B
| $1.23M | ﹤0.01% |
57,456
+27,051
| +89% | +$569K |
|
2184
Arq
ARQ
$96.9M
| $1.22M | ﹤0.01% |
49,838
+1,320
| +3% | +$34.1K |
|
|
SPPI
2185
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.22M | ﹤0.01% |
156,058
+3,240
| +2% | +$27.4K |
|
|
CGI
2186
DELISTED
Celadon Group Inc
CGI
| $1.22M | ﹤0.01% |
50,774
+1,380
| +3% | +$30.1K |
|
|
MNR
2187
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.22M | ﹤0.01% |
127,850
+2,760
| +2% | +$25.9K |
|
2188
Kulicke & Soffa
KLIC
$4.95B
| $1.22M | ﹤0.01% |
96,622
+5,751
| +6% | +$68.3K |
|
2189
Builders FirstSource
BLDR
$7.73B
| $1.21M | ﹤0.01% |
133,252
+15,613
| +13% | +$127K |
|
2190
Gray Television
GTN
$496M
| $1.21M | ﹤0.01% |
116,697
+11,078
| +10% | +$126K |
|
|
MSFG
2191
DELISTED
MainSource Financial Group Inc
MSFG
| $1.21M | ﹤0.01% |
70,477
+1,140
| +2% | +$19.3K |
|
|
LABL
2192
DELISTED
Multi-Color Corp
LABL
| $1.2M | ﹤0.01% |
34,307
+840
| +3% | +$29.1K |
|
|
MOVE
2193
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.2M | ﹤0.01% |
103,824
+2,580
| +3% | +$34.9K |
|
|
DEST
2194
DELISTED
Destination Maternity Corporation
DEST
| $1.2M | ﹤0.01% |
43,795
+840
| +2% | +$23.6K |
|
2195
Alaunos Therapeutics
TCRT
$4.79M
| $1.2M | ﹤0.01% |
1,744
+409
| +31% | +$274K |
|
|
NSM
2196
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.2M | ﹤0.01% |
36,909
-39
| -0.1% | -$1.2K |
|
2197
Future Fuel
FF
$254M
| $1.2M | ﹤0.01% |
58,894
+1,500
| +3% | +$25.8K |
|
2198
Southern Copper
SCCO
$164B
| $1.19M | ﹤0.01% |
44,754
+6,231
| +16% | +$166K |
|
2199
Green Dot
GDOT
$768M
| $1.19M | ﹤0.01% |
60,732
+1,696
| +3% | +$37.5K |
|
|
SHOS
2200
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.19M | ﹤0.01% |
50,144
+14,069
| +39% | +$325K |
|
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.