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 | |
|---|---|---|---|---|---|---|
|
IIP
2326
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $929K | ﹤0.01% |
131,213
+3,240
| +3% | +$22.9K |
|
2327
First Financial Corp
THFF
$967M
| $927K | ﹤0.01% |
27,510
-1,792
| -6% | -$60.1K |
|
|
WLB
2328
DELISTED
Westmoreland Coal Company
WLB
| $927K | ﹤0.01% |
31,100
| – | – |
|
|
PGTI
2329
DELISTED
PGT, Inc.
PGTI
| $925K | ﹤0.01% |
80,290
+2,520
| +3% | +$28.2K |
|
2330
CVR Energy
CVI
$3.42B
| $924K | ﹤0.01% |
21,859
+1,310
| +6% | +$52K |
|
2331
Mistras Group
MG
$592M
| $924K | ﹤0.01% |
40,554
+1,058
| +3% | +$24.4K |
|
|
BPZ
2332
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $924K | ﹤0.01% |
290,528
+64,466
| +29% | +$150K |
|
2333
Artivion
AORT
$1.38B
| $922K | ﹤0.01% |
92,550
| – | – |
|
2334
QuinStreet
QNST
$1.2B
| $922K | ﹤0.01% |
138,750
+36,444
| +36% | +$270K |
|
|
SP
2335
DELISTED
SP Plus Corporation
SP
| $920K | ﹤0.01% |
34,986
+1,020
| +3% | +$26.4K |
|
|
GSIG
2336
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $912K | ﹤0.01% |
69,780
+9,820
| +16% | +$115K |
|
2337
PTC Therapeutics
PTCT
$6.15B
| $910K | ﹤0.01% |
34,786
+14,195
| +69% | +$381K |
|
2338
Chefs' Warehouse
CHEF
$4.46B
| $909K | ﹤0.01% |
42,475
+4,312
| +11% | +$104K |
|
|
AUO
2339
DELISTED
AU Optronics Corp
AUO
| $909K | ﹤0.01% |
261,100
+2,800
| +1% | +$8.77K |
|
2340
Compañía de Minas Buenaventura
BVN
$8.84B
| $905K | ﹤0.01% |
71,989
+772
| +1% | +$9.66K |
|
|
HMHC
2341
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $905K | ﹤0.01% |
44,476
+1,080
| +2% | +$20.8K |
|
|
BNCN
2342
DELISTED
BNC Bancorp
BNCN
| $904K | ﹤0.01% |
52,152
+1,980
| +4% | +$34.2K |
|
|
I
2343
DELISTED
INTELSAT S. A.
I
| $898K | ﹤0.01% |
47,922
+9,929
| +26% | +$202K |
|
|
ELRC
2344
DELISTED
ELECTRO RENT CORP
ELRC
| $897K | ﹤0.01% |
50,992
+1,298
| +3% | +$23.1K |
|
2345
Citizens
CIA
$188M
| $896K | ﹤0.01% |
121,047
+10,866
| +10% | +$79.4K |
|
|
ATSG
2346
DELISTED
Air Transport Services Group
ATSG
| $896K | ﹤0.01% |
114,078
+3,240
| +3% | +$22.6K |
|
2347
First Bancorp
FBNC
$2.7B
| $895K | ﹤0.01% |
47,067
+6,996
| +17% | +$125K |
|
|
EOPN
2348
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $893K | ﹤0.01% |
37,848
+8,780
| +30% | +$221K |
|
|
COBZ
2349
DELISTED
CoBiz Financial,Inc
COBZ
| $884K | ﹤0.01% |
76,710
+2,100
| +3% | +$23.8K |
|
|
DVAX
2350
DELISTED
Dynavax Technologies
DVAX
| $883K | ﹤0.01% |
49,050
+7,900
| +19% | +$147K |
|
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.