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 | |
|---|---|---|---|---|---|---|
|
RHT
451
DELISTED
Red Hat Inc
RHT
| $20.5M | 0.04% |
386,022
+4,111
| +1% | +$237K |
|
452
Digital Realty Trust
DLR
$71.7B
| $20.4M | 0.04% |
383,841
+80,805
| +27% | +$4.21M |
|
453
Extra Space Storage
EXR
$31.6B
| $20.3M | 0.04% |
418,796
+76,702
| +22% | +$3.55M |
|
|
AZPN
454
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $20.3M | 0.04% |
478,242
+31,129
| +7% | +$1.32M |
|
455
Jack Henry & Associates
JKHY
$11.1B
| $20.2M | 0.04% |
362,696
-7,845
| -2% | -$450K |
|
|
BMR
456
DELISTED
BIOMED REALTY TRUST INC
BMR
| $20.2M | 0.04% |
986,128
+142,360
| +17% | +$2.81M |
|
|
CMA
457
DELISTED
Comerica
CMA
| $20.2M | 0.04% |
389,786
+8,377
| +2% | +$403K |
|
458
Republic Services
RSG
$65.7B
| $20.2M | 0.04% |
590,590
+13,838
| +2% | +$459K |
|
|
JWN
459
DELISTED
Nordstrom
JWN
| $20.2M | 0.04% |
322,813
+2,168
| +0.7% | +$131K |
|
|
ATHN
460
DELISTED
Athenahealth, Inc.
ATHN
| $20.2M | 0.04% |
125,770
+5,908
| +5% | +$972K |
|
|
HBI
461
DELISTED
Hanesbrands
HBI
| $20.1M | 0.04% |
1,052,296
+159,804
| +18% | +$2.87M |
|
|
TGNA
462
DELISTED
TEGNA Inc
TGNA
| $20.1M | 0.04% |
1,393,200
+48,745
| +4% | +$725K |
|
|
ATVI
463
DELISTED
Activision Blizzard
ATVI
| $19.9M | 0.04% |
972,557
-240,235
| -20% | -$4.56M |
|
|
IPXL
464
DELISTED
Impax Laboratories, Inc.
IPXL
| $19.8M | 0.04% |
750,121
+5,243
| +0.7% | +$131K |
|
465
CNX Resources
CNX
$5.2B
| $19.8M | 0.04% |
593,226
+15,757
| +3% | +$508K |
|
|
ANDV
466
DELISTED
Andeavor
ANDV
| $19.7M | 0.04% |
389,090
+27,185
| +8% | +$1.41M |
|
467
Waters Corp
WAT
$39.9B
| $19.7M | 0.04% |
181,550
+5,055
| +3% | +$548K |
|
|
SCG
468
DELISTED
Scana
SCG
| $19.7M | 0.04% |
383,253
+21,335
| +6% | +$1.03M |
|
469
Molson Coors Class B
TAP
$8.09B
| $19.7M | 0.04% |
334,128
-272,713
| -45% | -$15.2M |
|
470
Camden Property Trust
CPT
$11.3B
| $19.6M | 0.04% |
291,746
+58,353
| +25% | +$3.73M |
|
471
Bio-Rad Laboratories Class A
BIO
$9.42B
| $19.6M | 0.04% |
152,767
+14,943
| +11% | +$1.92M |
|
|
AIV
472
Aimco
AIV
$383M
| $19.5M | 0.04% |
4,841,551
-3,726,430
| -43% | -$14.3M |
|
473
Globe Life
GL
$14.3B
| $19.4M | 0.03% |
370,332
+4,942
| +1% | +$254K |
|
474
International Flavors & Fragrances
IFF
$21.9B
| $19.4M | 0.03% |
202,966
+11,348
| +6% | +$1.02M |
|
475
Highwoods Properties
HIW
$3.47B
| $19.4M | 0.03% |
504,923
+69,209
| +16% | +$2.57M |
|
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.