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 | |
|---|---|---|---|---|---|---|
|
UBNK
2376
DELISTED
United Financial Bancorp, Inc.
UBNK
| $834K | ﹤0.01% |
61,353
+1,680
| +3% | +$22.9K |
|
|
STFC
2377
DELISTED
State Auto Financial Corp
STFC
| $830K | ﹤0.01% |
38,907
+979
| +3% | +$20.4K |
|
2378
Sociedad Química y Minera de Chile
SQM
$20.6B
| $829K | ﹤0.01% |
26,815
-7,405
| -22% | -$203K |
|
2379
Enterprise Financial Services Corp
EFSC
$2.4B
| $828K | ﹤0.01% |
41,227
+1,020
| +3% | +$19.5K |
|
|
MYCC
2380
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $828K | ﹤0.01% |
43,769
+1,020
| +2% | +$18.3K |
|
|
DHIL
2381
DELISTED
Diamond Hill
DHIL
| $824K | ﹤0.01% |
6,264
+120
| +2% | +$14.3K |
|
|
GNMK
2382
DELISTED
GenMark Diagnostics, Inc
GNMK
| $822K | ﹤0.01% |
82,614
+2,400
| +3% | +$29.8K |
|
2383
Walker & Dunlop
WD
$1.48B
| $821K | ﹤0.01% |
50,192
+6,413
| +15% | +$101K |
|
|
PQUE
2384
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $821K | ﹤0.01% |
143,949
+3,540
| +3% | +$20.2K |
|
|
BKMU
2385
DELISTED
Bank Mutual Corp
BKMU
| $818K | ﹤0.01% |
128,969
+19,460
| +18% | +$130K |
|
|
VTG
2386
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $818K | ﹤0.01% |
478,046
+12,480
| +3% | +$21.8K |
|
2387
Seneca Foods Class A
SENEA
$1.25B
| $817K | ﹤0.01% |
25,953
+480
| +2% | +$14.5K |
|
|
CBR
2388
DELISTED
CIBER Inc.
CBR
| $809K | ﹤0.01% |
176,482
+3,960
| +2% | +$17.2K |
|
2389
Madrigal Pharmaceuticals
MDGL
$12.4B
| $807K | ﹤0.01% |
5,348
+1,491
| +39% | +$294K |
|
2390
Precigen
PGEN
$2.46B
| $803K | ﹤0.01% |
31,948
+1,002
| +3% | +$27.7K |
|
2391
CBIZ
CBZ
$2.96B
| $802K | ﹤0.01% |
87,454
+2,640
| +3% | +$23.7K |
|
|
UAM
2392
DELISTED
Universal American Corp
UAM
| $802K | ﹤0.01% |
113,350
+2,931
| +3% | +$20.8K |
|
|
HVB
2393
DELISTED
HUDSON VY HLDG CORP
HVB
| $800K | ﹤0.01% |
41,987
+1,140
| +3% | +$21.2K |
|
2394
Camden National
CAC
$982M
| $799K | ﹤0.01% |
29,070
+720
| +3% | +$18.5K |
|
|
MKTO
2395
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $797K | ﹤0.01% |
24,369
+1,080
| +5% | +$42.8K |
|
|
STAY
2396
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $796K | ﹤0.01% |
34,955
+17,391
| +99% | +$435K |
|
|
BIRT
2397
DELISTED
Actuate Corp
BIRT
| $788K | ﹤0.01% |
130,767
+3,780
| +3% | +$24.9K |
|
2398
Banco de Chile
BCH
$20.7B
| $787K | ﹤0.01% |
35,166
-21,799
| -38% | -$497K |
|
2399
German American Bancorp
GABC
$1.89B
| $786K | ﹤0.01% |
40,775
+1,170
| +3% | +$21.9K |
|
2400
Prothena Corp
PRTA
$473M
| $786K | ﹤0.01% |
20,500
| – | – |
|
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.