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 | |
|---|---|---|---|---|---|---|
551
Nasdaq
NDAQ
$53.8B
| $15.7M | 0.03% |
1,275,645
+304,818
| +31% | +$3.94M |
|
|
CBI
552
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.7M | 0.03% |
179,584
+17,010
| +10% | +$1.38M |
|
553
Tesla
TSLA
$1.3T
| $15.6M | 0.03% |
1,126,035
+68,880
| +7% | +$923K |
|
|
HME
554
DELISTED
HOME PROPERTIES, INC
HME
| $15.6M | 0.03% |
258,722
+39,363
| +18% | +$2.28M |
|
|
ESL
555
DELISTED
Esterline Technologies
ESL
| $15.5M | 0.03% |
145,812
-7,432
| -5% | -$784K |
|
556
Ryder
R
$10B
| $15.5M | 0.03% |
193,856
+13,006
| +7% | +$963K |
|
|
WRI
557
DELISTED
Weingarten Realty Investors
WRI
| $15.5M | 0.03% |
515,351
+177,857
| +53% | +$5.25M |
|
558
Robert Half
RHI
$4.31B
| $15.4M | 0.03% |
367,674
+5,499
| +2% | +$226K |
|
559
Trimble
TRMB
$13.7B
| $15.4M | 0.03% |
396,435
+35,739
| +10% | +$1.29M |
|
|
FEIC
560
DELISTED
FEI COMPANY
FEIC
| $15.3M | 0.03% |
148,912
+9,029
| +6% | +$887K |
|
|
GAS
561
DELISTED
AGL Resources Inc
GAS
| $15.2M | 0.03% |
309,812
+13,989
| +5% | +$659K |
|
|
XEC
562
DELISTED
CIMAREX ENERGY CO
XEC
| $15.1M | 0.03% |
127,171
+8,097
| +7% | +$869K |
|
563
Zions Bancorporation
ZION
$10.3B
| $15.1M | 0.03% |
487,430
+24,094
| +5% | +$732K |
|
|
AVP
564
DELISTED
Avon Products, Inc.
AVP
| $15.1M | 0.03% |
1,030,285
+43,016
| +4% | +$661K |
|
|
WOOF
565
DELISTED
VCA Inc.
WOOF
| $15M | 0.03% |
465,615
+176,208
| +61% | +$5.69M |
|
566
TransDigm Group
TDG
$67.7B
| $15M | 0.03% |
80,914
+7,987
| +11% | +$1.4M |
|
567
Brunswick
BC
$5.22B
| $14.9M | 0.03% |
330,039
+8,231
| +3% | +$362K |
|
568
Leggett & Platt
LEG
$1.28B
| $14.9M | 0.03% |
455,254
+19,738
| +5% | +$611K |
|
569
Advance Auto Parts
AAP
$3.37B
| $14.9M | 0.03% |
117,438
+8,760
| +8% | +$1.06M |
|
570
Trinity Industries
TRN
$2.31B
| $14.8M | 0.03% |
568,643
+44,418
| +8% | +$1.02M |
|
571
Ionis Pharmaceuticals
IONS
$9.53B
| $14.7M | 0.03% |
341,177
-12,685
| -4% | -$615K |
|
|
TRW
572
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $14.7M | 0.03% |
180,584
+17,961
| +11% | +$1.39M |
|
573
United Natural Foods
UNFI
$2.81B
| $14.7M | 0.03% |
207,744
+15,793
| +8% | +$1.13M |
|
|
DHC
574
Diversified Healthcare Trust
DHC
$2.05B
| $14.7M | 0.03% |
660,785
+87,403
| +15% | +$1.91M |
|
575
Douglas Emmett
DEI
$1.91B
| $14.7M | 0.03% |
540,094
+94,270
| +21% | +$2.44M |
|
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.