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 | |
|---|---|---|---|---|---|---|
2226
Agree Realty
ADC
$9.13B
| $1.13M | ﹤0.01% |
37,191
+780
| +2% | +$23.2K |
|
|
RTK
2227
DELISTED
Rentech, Inc.
RTK
| $1.13M | ﹤0.01% |
59,469
+1,744
| +3% | +$32.4K |
|
|
LUMO
2228
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.13M | ﹤0.01% |
4,416
+442
| +11% | +$135K |
|
2229
Middlesex Water
MSEX
$1.1B
| $1.13M | ﹤0.01% |
51,660
+1,118
| +2% | +$22.9K |
|
|
JRN
2230
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.13M | ﹤0.01% |
127,039
+3,000
| +2% | +$26.6K |
|
2231
MarineMax
HZO
$1.16B
| $1.12M | ﹤0.01% |
73,923
+17,400
| +31% | +$264K |
|
|
AIQ
2232
DELISTED
Alliance Healthcare Services
AIQ
| $1.12M | ﹤0.01% |
33,410
+4,020
| +14% | +$117K |
|
|
PNNT
2233
Pennant Park Investment Corp
PNNT
$244M
| $1.12M | ﹤0.01% |
101,100
| – | – |
|
2234
Aramark
ARMK
$15.9B
| $1.11M | ﹤0.01% |
+53,259
| New | +$1.03M |
|
|
HZNP
2235
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.11M | ﹤0.01% |
73,500
| – | – |
|
2236
TriCo Bancshares
TCBK
$1.83B
| $1.11M | ﹤0.01% |
42,630
+5,780
| +16% | +$149K |
|
|
NILE
2237
DELISTED
Blue Nile, Inc.
NILE
| $1.11M | ﹤0.01% |
31,776
+919
| +3% | +$35.2K |
|
2238
Usana Health Sciences
USNA
$254M
| $1.1M | ﹤0.01% |
29,264
+840
| +3% | +$29.3K |
|
2239
Westwood Holdings Group
WHG
$182M
| $1.1M | ﹤0.01% |
17,569
+480
| +3% | +$28.1K |
|
|
HTLF
2240
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.1M | ﹤0.01% |
40,654
+5,620
| +16% | +$149K |
|
|
RLD
2241
DELISTED
REALD INC COM STK
RLD
| $1.09M | ﹤0.01% |
97,981
+17,360
| +22% | +$173K |
|
|
CTWS
2242
DELISTED
Connecticut Water Service Inc
CTWS
| $1.09M | ﹤0.01% |
31,964
+818
| +3% | +$27.7K |
|
|
LCI
2243
DELISTED
Lannett Company, Inc.
LCI
| $1.09M | ﹤0.01% |
7,628
-15,920
| -68% | -$2.47M |
|
|
BBOX
2244
DELISTED
Black Box Corp
BBOX
| $1.09M | ﹤0.01% |
44,640
+1,159
| +3% | +$31K |
|
2245
Essent Group
ESNT
$6.08B
| $1.09M | ﹤0.01% |
48,350
+1,140
| +2% | +$27.3K |
|
2246
Barings BDC
BBDC
$975M
| $1.08M | ﹤0.01% |
41,800
| – | – |
|
2247
Harte-Hanks
HHS
$18.5M
| $1.08M | ﹤0.01% |
12,233
+1,832
| +18% | +$143K |
|
|
GNCMA
2248
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.08M | ﹤0.01% |
94,636
+2,413
| +3% | +$25.5K |
|
|
UNTD
2249
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.08M | ﹤0.01% |
93,420
+28,167
| +43% | +$331K |
|
2250
OraSure Technologies
OSUR
$268M
| $1.08M | ﹤0.01% |
135,287
+19,090
| +16% | +$133K |
|
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.