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 | |
|---|---|---|---|---|---|---|
|
COWN
2251
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.08M | ﹤0.01% |
61,091
-31,515
| -34% | -$519K |
|
|
NTLS
2252
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.07M | ﹤0.01% |
79,415
+10,130
| +15% | +$165K |
|
|
RSH
2253
DELISTED
RADIOSHACK CORP
RSH
| $1.07M | ﹤0.01% |
506,124
+65,678
| +15% | +$154K |
|
2254
Blackstone Mortgage Trust
BXMT
$2.47B
| $1.07M | ﹤0.01% |
37,225
+9,713
| +35% | +$275K |
|
|
OB
2255
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.07M | ﹤0.01% |
69,265
+1,478
| +2% | +$22.6K |
|
|
GFIG
2256
DELISTED
GFI GROUP INC
GFIG
| $1.07M | ﹤0.01% |
301,222
+4,380
| +1% | +$17K |
|
|
EPE
2257
DELISTED
EP Energy Corporation
EPE
| $1.07M | ﹤0.01% |
+54,551
| New | +$1.01M |
|
2258
First Busey Corp
BUSE
$2.57B
| $1.06M | ﹤0.01% |
61,101
+1,540
| +3% | +$26.8K |
|
|
BMTC
2259
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.06M | ﹤0.01% |
36,940
+1,080
| +3% | +$30.8K |
|
|
ATRI
2260
DELISTED
Atrion Corp
ATRI
| $1.06M | ﹤0.01% |
3,460
+60
| +2% | +$17.5K |
|
|
PEGI
2261
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.06M | ﹤0.01% |
38,903
+900
| +2% | +$25.2K |
|
|
PFC
2262
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.05M | ﹤0.01% |
77,800
| – | – |
|
2263
PDF Solutions
PDFS
$2.08B
| $1.05M | ﹤0.01% |
57,930
+1,680
| +3% | +$37.1K |
|
|
GPX
2264
DELISTED
GP Strategies Corp.
GPX
| $1.05M | ﹤0.01% |
38,638
+1,320
| +4% | +$37.3K |
|
|
NEWS
2265
DELISTED
NewStar Financial, Inc.
NEWS
| $1.05M | ﹤0.01% |
75,961
+1,835
| +2% | +$28.1K |
|
2266
CEVA Inc
CEVA
$868M
| $1.05M | ﹤0.01% |
59,814
+1,440
| +2% | +$24.7K |
|
2267
New Mountain Finance
NMFC
$730M
| $1.05M | ﹤0.01% |
72,200
+6,700
| +10% | +$99.4K |
|
|
BTH
2268
DELISTED
BLYTH,INC
BTH
| $1.05M | ﹤0.01% |
97,863
+15,685
| +19% | +$154K |
|
|
CSS
2269
DELISTED
CSS Industries, Inc.
CSS
| $1.05M | ﹤0.01% |
38,820
| – | – |
|
|
ENTR
2270
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.04M | ﹤0.01% |
255,292
+6,831
| +3% | +$29.6K |
|
2271
Towne Bank
TOWN
$3.46B
| $1.04M | ﹤0.01% |
66,876
+2,100
| +3% | +$31.9K |
|
|
TCS
2272
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.04M | ﹤0.01% |
2,033
+48
| +2% | +$26.4K |
|
|
DALN
2273
DELISTED
DallasNews
DALN
| $1.03M | ﹤0.01% |
22,220
| – | – |
|
|
CVGW
2274
DELISTED
Calavo Growers
CVGW
| $1.03M | ﹤0.01% |
28,862
+840
| +3% | +$26.6K |
|
2275
Jakks Pacific
JAKK
$291M
| $1.03M | ﹤0.01% |
14,224
+2,500
| +21% | +$164K |
|
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.