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 | |
|---|---|---|---|---|---|---|
526
Pinnacle West Capital
PNW
$12.1B
| $16.6M | 0.03% |
304,195
-186,964
| -38% | -$10M |
|
527
Cintas
CTAS
$81.1B
| $16.6M | 0.03% |
1,115,208
+57,092
| +5% | +$843K |
|
528
News Corp Class A
NWSA
$15.4B
| $16.5M | 0.03% |
960,619
+22,204
| +2% | +$384K |
|
|
DCT
529
DELISTED
DCT Industrial Trust Inc.
DCT
| $16.5M | 0.03% |
524,652
+64,090
| +14% | +$1.93M |
|
530
Fossil Group
FOSL
$324M
| $16.4M | 0.03% |
140,789
+4,359
| +3% | +$508K |
|
531
Regency Centers
REG
$13.9B
| $16.4M | 0.03% |
321,411
+61,781
| +24% | +$3.04M |
|
|
LNKD
532
DELISTED
LinkedIn Corporation
LNKD
| $16.4M | 0.03% |
88,655
+5,375
| +6% | +$1.1M |
|
|
LSI
533
DELISTED
LSI CORPORATION
LSI
| $16.4M | 0.03% |
1,480,523
-101,748
| -6% | -$1.12M |
|
534
iShares MBS ETF
MBB
$39B
| $16.4M | 0.03% |
154,280
+18,439
| +14% | +$1.96M |
|
|
PCL
535
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $16.4M | 0.03% |
389,455
+12,262
| +3% | +$527K |
|
536
Snap-on
SNA
$21.3B
| $16.4M | 0.03% |
144,180
+6,290
| +5% | +$681K |
|
537
Affiliated Managers Group
AMG
$9.74B
| $16.3M | 0.03% |
81,697
+3,628
| +5% | +$713K |
|
|
TCO
538
DELISTED
Taubman Centers Inc.
TCO
| $16.2M | 0.03% |
229,166
+41,270
| +22% | +$2.8M |
|
539
Ashland
ASH
$3.46B
| $16.2M | 0.03% |
333,239
+94,396
| +40% | +$4.43M |
|
540
United Therapeutics
UTHR
$22.7B
| $16.2M | 0.03% |
171,976
+7,686
| +5% | +$786K |
|
541
Revvity
RVTY
$12.9B
| $16.1M | 0.03% |
357,274
+58,649
| +20% | +$2.57M |
|
|
ALR
542
DELISTED
Alere Inc
ALR
| $16.1M | 0.03% |
467,983
-51,882
| -10% | -$1.9M |
|
|
ENDP
543
DELISTED
Endo International plc
ENDP
| $16.1M | 0.03% |
234,055
+39,130
| +20% | +$2.77M |
|
544
Kilroy Realty
KRC
$4.33B
| $16M | 0.03% |
272,603
+54,034
| +25% | +$2.98M |
|
|
PETM
545
DELISTED
PETSMART INC
PETM
| $15.9M | 0.03% |
231,013
+9,051
| +4% | +$600K |
|
|
NRF
546
DELISTED
NorthStar Realty Finance Corp.
NRF
| $15.9M | 0.03% |
501,262
+130,085
| +35% | +$3.83M |
|
547
Global Payments
GPN
$22.7B
| $15.8M | 0.03% |
445,268
+202,946
| +84% | +$6.98M |
|
548
Teradata
TDC
$2.56B
| $15.8M | 0.03% |
321,779
+4,646
| +1% | +$209K |
|
549
Henry Schein
HSIC
$9.81B
| $15.8M | 0.03% |
337,862
-135,617
| -29% | -$6.2M |
|
550
D.R. Horton
DHI
$41B
| $15.8M | 0.03% |
728,960
+32,137
| +5% | +$727K |
|
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.