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 | |
|---|---|---|---|---|---|---|
576
Polaris
PII
$3.98B
| $14.6M | 0.03% |
104,799
+9,029
| +9% | +$1.22M |
|
|
FLIR
577
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.6M | 0.03% |
406,461
+12,827
| +3% | +$424K |
|
578
Hain Celestial
HAIN
$54.7M
| $14.6M | 0.03% |
319,700
+20,978
| +7% | +$956K |
|
579
Jack in the Box
JACK
$338M
| $14.6M | 0.03% |
247,738
-41,965
| -14% | -$2.29M |
|
|
IM
580
DELISTED
Ingram Micro
IM
| $14.6M | 0.03% |
493,835
+39,253
| +9% | +$1.05M |
|
581
Equity Lifestyle Properties
ELS
$12.5B
| $14.6M | 0.03% |
716,588
+109,232
| +18% | +$2.14M |
|
582
HF Sinclair
DINO
$15B
| $14.6M | 0.03% |
305,857
+14,342
| +5% | +$678K |
|
|
LM
583
DELISTED
Legg Mason, Inc.
LM
| $14.6M | 0.03% |
296,677
+4,790
| +2% | +$213K |
|
584
Hormel Foods
HRL
$13.6B
| $14.5M | 0.03% |
590,276
+13,088
| +2% | +$302K |
|
585
O-I Glass
OI
$1.07B
| $14.5M | 0.03% |
428,455
+21,247
| +5% | +$706K |
|
586
Sunstone Hotel Investors
SHO
$2.03B
| $14.5M | 0.03% |
1,053,974
-66,467
| -6% | -$888K |
|
|
NFX
587
DELISTED
Newfield Exploration
NFX
| $14.5M | 0.03% |
461,084
+22,653
| +5% | +$599K |
|
|
WIN
588
DELISTED
Windstream Holdings Inc
WIN
| $14.4M | 0.03% |
222,894
+17,649
| +9% | +$1.09M |
|
|
TXNM
589
TXNM Energy Inc
TXNM
$5.91B
| $14.3M | 0.03% |
530,212
+47,602
| +10% | +$1.2M |
|
|
DNR
590
DELISTED
Denbury Resources, Inc.
DNR
| $14.2M | 0.03% |
868,574
+57,465
| +7% | +$934K |
|
591
Teledyne Technologies
TDY
$32.1B
| $14.2M | 0.03% |
146,232
+9,818
| +7% | +$931K |
|
592
Allegion
ALLE
$14.1B
| $14.2M | 0.03% |
271,489
+45,880
| +20% | +$2.3M |
|
593
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $14.1M | 0.03% |
581,450
+89,559
| +18% | +$2.08M |
|
|
POM
594
DELISTED
PEPCO HOLDINGS, INC.
POM
| $14.1M | 0.03% |
690,258
+44,860
| +7% | +$883K |
|
|
S
595
DELISTED
Sprint Corporation
S
| $14.1M | 0.03% |
1,533,583
+250,960
| +20% | +$2.21M |
|
596
Jazz Pharmaceuticals
JAZZ
$16.7B
| $14M | 0.03% |
101,251
+9,099
| +10% | +$1.37M |
|
|
WLL
597
DELISTED
Whiting Petroleum Corporation
WLL
| $14M | 0.03% |
673
+64
| +11% | +$1.21M |
|
|
DISH
598
DELISTED
DISH Network Corp.
DISH
| $14M | 0.03% |
224,905
+13,750
| +7% | +$800K |
|
|
PBCT
599
DELISTED
People's United Financial Inc
PBCT
| $14M | 0.03% |
940,540
+66,396
| +8% | +$966K |
|
|
MXIM
600
DELISTED
Maxim Integrated Products
MXIM
| $13.9M | 0.02% |
419,944
-4,349
| -1% | -$134K |
|
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.