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 | |
|---|---|---|---|---|---|---|
|
SNI
476
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $19.3M | 0.03% |
254,501
+14,962
| +6% | +$1.17M |
|
477
Alaska Air
ALK
$5.27B
| $19.3M | 0.03% |
413,390
+108,018
| +35% | +$4.48M |
|
478
Illumina
ILMN
$29B
| $19.3M | 0.03% |
133,286
+7,508
| +6% | +$1.1M |
|
|
SLXP
479
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $19.3M | 0.03% |
185,785
+7,499
| +4% | +$768K |
|
480
McCormick & Company Non-Voting
MKC
$14.3B
| $19.2M | 0.03% |
536,018
+11,782
| +2% | +$397K |
|
|
XL
481
DELISTED
XL Group Ltd.
XL
| $19M | 0.03% |
608,752
-21,023
| -3% | -$628K |
|
482
Cincinnati Financial
CINF
$26.7B
| $19M | 0.03% |
390,741
+18,869
| +5% | +$910K |
|
483
Expeditors International
EXPD
$23.3B
| $19M | 0.03% |
479,582
+14,131
| +3% | +$580K |
|
|
AOL
484
DELISTED
AOL INC COMMON STOCK
AOL
| $18.9M | 0.03% |
432,636
+241,248
| +126% | +$10.9M |
|
485
Labcorp
LH
$26.1B
| $18.9M | 0.03% |
224,417
+3,633
| +2% | +$290K |
|
|
ARG
486
DELISTED
Airgas Inc
ARG
| $18.9M | 0.03% |
177,458
+9,642
| +6% | +$1.03M |
|
|
IPG
487
DELISTED
Interpublic Group of Companies
IPG
| $18.8M | 0.03% |
1,098,754
+61,512
| +6% | +$1.05M |
|
488
CoStar Group
CSGP
$12.8B
| $18.8M | 0.03% |
1,008,370
-8,610
| -0.8% | -$162K |
|
|
VAR
489
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.8M | 0.03% |
255,537
+6,455
| +3% | +$465K |
|
|
HSP
490
DELISTED
HOSPIRA INC
HSP
| $18.8M | 0.03% |
435,161
+24,702
| +6% | +$1.06M |
|
491
GameStop
GME
$8.43B
| $18.8M | 0.03% |
1,828,276
+510,192
| +39% | +$4.9M |
|
492
Pultegroup
PHM
$24.8B
| $18.8M | 0.03% |
978,902
+69,715
| +8% | +$1.38M |
|
493
Lennar Class A
LEN
$20.6B
| $18.6M | 0.03% |
492,303
+37,205
| +8% | +$1.42M |
|
494
Jefferies Financial Group
JEF
$12.8B
| $18.5M | 0.03% |
737,870
+28,164
| +4% | +$695K |
|
|
SUNE
495
DELISTED
SUNEDISON, INC COM
SUNE
| $18.4M | 0.03% |
976,251
+58,557
| +6% | +$976K |
|
496
F5
FFIV
$23.2B
| $18.3M | 0.03% |
171,542
+3,405
| +2% | +$360K |
|
497
Liberty Global Class A
LBTYA
$3.46B
| $18.1M | 0.03% |
528,522
-452,076
| -46% | -$15.9M |
|
498
Middleby
MIDD
$5.89B
| $18M | 0.03% |
204,840
+12,216
| +6% | +$1.07M |
|
499
Dana Inc
DAN
$3.21B
| $18M | 0.03% |
774,875
-17,572
| -2% | -$364K |
|
500
SITE Centers
SITC
$158M
| $18M | 0.03% |
847,690
+197,910
| +30% | +$4.08M |
|
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.