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 | |
|---|---|---|---|---|---|---|
501
First Solar
FSLR
$26.9B
| $18M | 0.03% |
257,742
-20,025
| -7% | -$1.12M |
|
502
Broadcom
AVGO
$2.04T
| $17.9M | 0.03% |
2,782,400
+245,140
| +10% | +$1.44M |
|
|
SEE
503
DELISTED
Sealed Air
SEE
| $17.9M | 0.03% |
544,066
+21,944
| +4% | +$715K |
|
|
GRMN
504
Garmin
GRMN
$60B
| $17.9M | 0.03% |
323,056
+5,762
| +2% | +$285K |
|
505
Edwards Lifesciences
EW
$51.7B
| $17.8M | 0.03% |
1,442,808
+20,334
| +1% | +$235K |
|
506
Liberty Global Class C
LBTYK
$3.49B
| $17.8M | 0.03% |
+540,537
| New | +$18.1M |
|
507
Ball Corp
BALL
$16.8B
| $17.8M | 0.03% |
649,148
+8,234
| +1% | +$218K |
|
508
Herc Holdings
HRI
$5.61B
| $17.7M | 0.03% |
221,228
-10,694
| -5% | -$862K |
|
509
Alexandria Real Estate Equities
ARE
$8.56B
| $17.7M | 0.03% |
243,335
+47,781
| +24% | +$3.36M |
|
510
Xylem
XYL
$28.1B
| $17.4M | 0.03% |
478,123
+23,449
| +5% | +$855K |
|
|
LHO
511
DELISTED
LaSalle Hotel Properties
LHO
| $17.3M | 0.03% |
551,713
+70,841
| +15% | +$2.2M |
|
512
United Airlines
UAL
$42.1B
| $17.3M | 0.03% |
386,520
+11,913
| +3% | +$536K |
|
513
Curtiss-Wright
CW
$25.5B
| $17.2M | 0.03% |
270,593
+12,662
| +5% | +$801K |
|
514
VeriSign
VRSN
$26.6B
| $17.2M | 0.03% |
318,436
+10,381
| +3% | +$588K |
|
515
Dentsply Sirona
XRAY
$2.43B
| $17M | 0.03% |
370,047
+17,974
| +5% | +$832K |
|
|
QCOR
516
DELISTED
QUESTCOR PHARMA INC
QCOR
| $17M | 0.03% |
261,991
-8,077
| -3% | -$516K |
|
517
Cheniere Energy
LNG
$52.9B
| $16.9M | 0.03% |
306,094
+21,900
| +8% | +$1.05M |
|
518
Minerals Technologies
MTX
$2.34B
| $16.9M | 0.03% |
262,315
-1,068
| -0.4% | -$60.4K |
|
|
SVC
519
Service Properties Trust
SVC
$1.07B
| $16.9M | 0.03% |
118,721
+21,370
| +22% | +$2.84M |
|
520
Centene
CNC
$32.5B
| $16.9M | 0.03% |
1,086,124
+255,104
| +31% | +$3.95M |
|
|
BDN
521
Brandywine Realty Trust
BDN
$554M
| $16.8M | 0.03% |
1,163,405
+165,820
| +17% | +$2.36M |
|
|
TSS
522
DELISTED
Total System Services, Inc.
TSS
| $16.8M | 0.03% |
552,770
+17,595
| +3% | +$541K |
|
523
Expedia Group
EXPE
$37.3B
| $16.8M | 0.03% |
231,589
+4,856
| +2% | +$352K |
|
|
BRE
524
DELISTED
BRE PROPERTIES INC CL A
BRE
| $16.7M | 0.03% |
266,514
+52,094
| +24% | +$3.13M |
|
|
NE
525
DELISTED
Noble Corporation
NE
| $16.7M | 0.03% |
584,001
+12,652
| +2% | +$358K |
|
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.