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 | |
|---|---|---|---|---|---|---|
376
RLJ Lodging Trust
RLJ
$1.69B
| $26.9M | 0.05% |
1,004,440
+206,296
| +26% | +$5.26M |
|
377
DaVita
DVA
$11.7B
| $26.8M | 0.05% |
388,588
+9,137
| +2% | +$607K |
|
|
BRSL
378
Brightstar Lottery PLC
BRSL
$2.03B
| $26.8M | 0.05% |
1,902,637
-248,020
| -12% | -$3.84M |
|
379
Keurig Dr Pepper
KDP
$40.8B
| $26.5M | 0.05% |
487,107
+62,292
| +15% | +$3.14M |
|
380
WEC Energy
WEC
$35.1B
| $26.3M | 0.05% |
564,837
+9,246
| +2% | +$398K |
|
381
Federal Realty Investment Trust
FRT
$10.3B
| $26.2M | 0.05% |
228,765
+46,781
| +26% | +$5.11M |
|
382
Newmont
NEM
$119B
| $26.2M | 0.05% |
1,118,701
+53,159
| +5% | +$1.27M |
|
|
PLL
383
DELISTED
PALL CORP
PLL
| $26.2M | 0.05% |
292,734
+13,094
| +5% | +$1.11M |
|
|
LPT
384
DELISTED
Liberty Property Trust
LPT
| $26.2M | 0.05% |
708,575
+98,054
| +16% | +$3.55M |
|
385
Ametek
AME
$58.2B
| $26.2M | 0.05% |
508,017
+12,939
| +3% | +$670K |
|
386
UDR
UDR
$12.3B
| $26.1M | 0.05% |
1,011,947
+169,746
| +20% | +$4.25M |
|
387
TSMC
TSM
$2.18T
| $25.6M | 0.05% |
1,277,898
-23,196
| -2% | -$415K |
|
388
TechnipFMC
FTI
$27.3B
| $25.5M | 0.05% |
654,458
+17,737
| +3% | +$672K |
|
389
KLA
KLAC
$259B
| $25.4M | 0.05% |
3,680,620
+186,500
| +5% | +$1.21M |
|
390
Tractor Supply
TSCO
$18B
| $25.4M | 0.05% |
1,797,415
+838,855
| +88% | +$11.9M |
|
|
KSU
391
DELISTED
Kansas City Southern
KSU
| $25.4M | 0.05% |
248,708
+20,046
| +9% | +$2.07M |
|
392
NiSource
NI
$20.4B
| $25M | 0.04% |
1,792,021
+47,698
| +3% | +$645K |
|
393
Lam Research
LRCX
$390B
| $24.9M | 0.04% |
4,520,320
+42,050
| +0.9% | +$223K |
|
|
BRCD
394
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $24.7M | 0.04% |
2,332,222
+322,883
| +16% | +$3.11M |
|
|
PL
395
DELISTED
PROTECTIVE LIFE CORP
PL
| $24.6M | 0.04% |
468,533
+238,031
| +103% | +$12.2M |
|
|
HAR
396
DELISTED
Harman International Industries
HAR
| $24.4M | 0.04% |
229,224
+5,872
| +3% | +$585K |
|
397
H&R Block
HRB
$5.86B
| $24.4M | 0.04% |
806,726
-199,562
| -20% | -$5.99M |
|
398
Textron
TXT
$15.4B
| $24.3M | 0.04% |
619,716
-269,703
| -30% | -$10.1M |
|
|
ESV
399
DELISTED
Ensco Rowan plc
ESV
| $24.3M | 0.04% |
115,017
+2,720
| +2% | +$569K |
|
400
Dollar Tree
DLTR
$25.2B
| $24.2M | 0.04% |
464,619
+3,424
| +0.7% | +$182K |
|
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.