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 | |
|---|---|---|---|---|---|---|
|
EA
401
DELISTED
Electronic Arts
EA
| $24.2M | 0.04% |
833,260
+70,751
| +9% | +$1.9M |
|
|
ALTR
402
DELISTED
Altera Corp
ALTR
| $24.1M | 0.04% |
666,376
+21,104
| +3% | +$725K |
|
403
Mohawk Industries
MHK
$9.22B
| $24.1M | 0.04% |
177,507
-45,689
| -20% | -$6.54M |
|
|
VER
404
DELISTED
VEREIT, Inc.
VER
| $24.1M | 0.04% |
343,519
+255,082
| +288% | +$17.8M |
|
405
L3Harris
LHX
$53.4B
| $24M | 0.04% |
328,597
+4,337
| +1% | +$310K |
|
406
Service Corp International
SCI
$11.6B
| $23.9M | 0.04% |
1,201,909
-161,536
| -12% | -$2.97M |
|
|
SIAL
407
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $23.9M | 0.04% |
255,786
+7,367
| +3% | +$688K |
|
408
Assurant
AIZ
$14.3B
| $23.8M | 0.04% |
366,861
+8,953
| +3% | +$587K |
|
409
Autodesk
ADSK
$52.6B
| $23.7M | 0.04% |
482,818
+4,599
| +1% | +$238K |
|
410
Avery Dennison
AVY
$13.4B
| $23.5M | 0.04% |
463,508
-61,420
| -12% | -$3.06M |
|
411
Quest Diagnostics
DGX
$26.3B
| $23.5M | 0.04% |
405,271
+64,219
| +19% | +$3.44M |
|
412
Flowserve
FLS
$10.2B
| $23.5M | 0.04% |
299,579
+6,696
| +2% | +$514K |
|
|
COL
413
DELISTED
Rockwell Collins
COL
| $23.4M | 0.04% |
293,167
+7,668
| +3% | +$603K |
|
|
RAD
414
DELISTED
Rite Aid Corporation
RAD
| $23.3M | 0.04% |
185,773
+14,370
| +8% | +$1.75M |
|
415
Vulcan Materials
VMC
$36.9B
| $23.2M | 0.04% |
349,192
+16,726
| +5% | +$1.07M |
|
416
J.M. Smucker
SJM
$12.8B
| $23.2M | 0.04% |
238,489
+2,855
| +1% | +$277K |
|
417
Lazard
LAZ
$4.31B
| $23.2M | 0.04% |
492,057
+427,273
| +660% | +$19.2M |
|
418
Hasbro
HAS
$13.2B
| $23.1M | 0.04% |
415,268
-18,246
| -4% | -$971K |
|
419
Newell Brands
NWL
$2.56B
| $23.1M | 0.04% |
772,340
+30,711
| +4% | +$953K |
|
|
SPLS
420
DELISTED
Staples Inc
SPLS
| $22.9M | 0.04% |
2,022,324
-52,156
| -3% | -$681K |
|
421
SLM Corp
SLM
$5.15B
| $22.9M | 0.04% |
2,620,355
-1,487,366
| -36% | -$13M |
|
422
Jacobs Solutions
J
$17B
| $22.8M | 0.04% |
433,471
+19,370
| +5% | +$998K |
|
423
PVH
PVH
$4.04B
| $22.4M | 0.04% |
179,562
+8,293
| +5% | +$1.02M |
|
424
CBRE Group
CBRE
$42.9B
| $22.3M | 0.04% |
813,074
+22,108
| +3% | +$596K |
|
425
Acuity Brands
AYI
$10.8B
| $22.1M | 0.04% |
166,566
+7,820
| +5% | +$1.03M |
|
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.