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 | |
|---|---|---|---|---|---|---|
|
SAAS
2201
DELISTED
inContact, Inc.
SAAS
| $1.19M | ﹤0.01% |
123,499
+3,660
| +3% | +$33.6K |
|
|
LF
2202
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.18M | ﹤0.01% |
157,807
+4,295
| +3% | +$31.5K |
|
2203
Banco Santander Chile
BSAC
$16.5B
| $1.18M | ﹤0.01% |
50,371
+540
| +1% | +$11.7K |
|
2204
Ennis
EBF
$560M
| $1.18M | ﹤0.01% |
71,249
+2,040
| +3% | +$32.1K |
|
2205
Iridium Communications
IRDM
$5.23B
| $1.18M | ﹤0.01% |
157,084
+4,140
| +3% | +$27.7K |
|
|
KYTH
2206
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.18M | ﹤0.01% |
29,656
+2,685
| +10% | +$120K |
|
2207
Tejon Ranch
TRC
$447M
| $1.18M | ﹤0.01% |
35,800
+927
| +3% | +$31.4K |
|
|
SFE
2208
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.18M | ﹤0.01% |
53,002
+1,440
| +3% | +$28.6K |
|
|
ZU
2209
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.17M | ﹤0.01% |
23,384
+12,350
| +112% | +$596K |
|
2210
Korea Electric Power
KEP
$15.8B
| $1.17M | ﹤0.01% |
68,300
+7,600
| +13% | +$129K |
|
2211
US Physical Therapy
USPH
$1.22B
| $1.17M | ﹤0.01% |
33,915
+840
| +3% | +$27.9K |
|
|
AT
2212
DELISTED
Atlantic Power Corporation
AT
| $1.17M | ﹤0.01% |
404,308
+79,656
| +25% | +$228K |
|
2213
iShares Russell 3000 ETF
IWV
$20.4B
| $1.17M | ﹤0.01% |
10,400
-25,200
| -71% | -$2.78M |
|
|
SHOR
2214
DELISTED
ShoreTel, Inc.
SHOR
| $1.16M | ﹤0.01% |
135,021
+3,900
| +3% | +$33.6K |
|
|
ENIA
2215
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.16M | ﹤0.01% |
138,308
+1,483
| +1% | +$11.4K |
|
|
CAS
2216
DELISTED
A M Castle & Co
CAS
| $1.16M | ﹤0.01% |
78,811
+12,924
| +20% | +$187K |
|
|
XOMA
2217
DELISTED
Xoma
XOMA
| $1.16M | ﹤0.01% |
11,098
+3,172
| +40% | +$461K |
|
|
LDR
2218
DELISTED
Landauer Inc
LDR
| $1.16M | ﹤0.01% |
25,487
+739
| +3% | +$36.3K |
|
2219
Natural Gas Services Group
NGS
$474M
| $1.15M | ﹤0.01% |
38,283
-5,490
| -13% | -$164K |
|
|
ANV
2220
DELISTED
Allied Nevada Gold Corp
ANV
| $1.15M | ﹤0.01% |
267,626
-23,500
| -8% | -$118K |
|
|
SBY
2221
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.15M | ﹤0.01% |
73,746
+2,776
| +4% | +$44.3K |
|
2222
Stock Yards Bancorp
SYBT
$2.6B
| $1.14M | ﹤0.01% |
54,158
+1,440
| +3% | +$28.8K |
|
|
ZLC
2223
DELISTED
ZALE CORPORATION
ZLC
| $1.14M | ﹤0.01% |
54,620
-9,100
| -14% | -$165K |
|
|
PINC
2224
DELISTED
Premier
PINC
| $1.14M | ﹤0.01% |
34,644
+17,354
| +100% | +$609K |
|
|
TAYC
2225
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $1.14M | ﹤0.01% |
47,730
+1,080
| +2% | +$25.5K |
|
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.