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 | |
|---|---|---|---|---|---|---|
601
Prosperity Bancshares
PB
$8.84B
| $13.9M | 0.02% |
210,070
+12,895
| +7% | +$816K |
|
|
QEP
602
DELISTED
QEP RESOURCES, INC.
QEP
| $13.9M | 0.02% |
471,277
+25,872
| +6% | +$777K |
|
|
CVD
603
DELISTED
COVANCE INC.
CVD
| $13.9M | 0.02% |
133,347
+37,262
| +39% | +$3.69M |
|
|
JOY
604
DELISTED
Joy Global Inc
JOY
| $13.8M | 0.02% |
238,790
+9,879
| +4% | +$548K |
|
|
SGY
605
DELISTED
Stone Energy
SGY
| $13.7M | 0.02% |
5,755
+284
| +5% | +$557K |
|
606
Avnet
AVT
$8.02B
| $13.7M | 0.02% |
294,614
+23,645
| +9% | +$1.01M |
|
607
Take-Two Interactive
TTWO
$47.2B
| $13.7M | 0.02% |
624,695
+374,215
| +149% | +$7.27M |
|
608
American Airlines Group
AAL
$10.1B
| $13.7M | 0.02% |
374,154
+40,459
| +12% | +$1.38M |
|
|
BEAV
609
DELISTED
B/E Aerospace Inc
BEAV
| $13.7M | 0.02% |
217,233
+26,568
| +14% | +$1.61M |
|
|
SCHR
610
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $13.6M | 0.02% |
518,884
+64,270
| +14% | +$1.69M |
|
611
Iron Mountain
IRM
$36.3B
| $13.6M | 0.02% |
534,334
+33,494
| +7% | +$857K |
|
612
Huntington Ingalls Industries
HII
$13B
| $13.6M | 0.02% |
132,750
-27,562
| -17% | -$2.67M |
|
613
Zebra Technologies
ZBRA
$17.9B
| $13.6M | 0.02% |
195,391
-43,862
| -18% | -$2.69M |
|
614
Under Armour
UAA
$2.4B
| $13.6M | 0.02% |
472,864
+46,540
| +11% | +$1.22M |
|
|
CXO
615
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.5M | 0.02% |
110,598
+7,728
| +8% | +$851K |
|
616
Alkermes
ALKS
$8.28B
| $13.5M | 0.02% |
306,871
+64,506
| +27% | +$3.07M |
|
617
Tanger
SKT
$4.43B
| $13.5M | 0.02% |
386,496
-53,183
| -12% | -$1.81M |
|
618
ATI
ATI
$31.2B
| $13.5M | 0.02% |
358,803
+23,567
| +7% | +$792K |
|
619
WEX
WEX
$6.36B
| $13.5M | 0.02% |
142,051
+8,911
| +7% | +$816K |
|
620
Worthington Enterprises
WOR
$2.81B
| $13.5M | 0.02% |
572,118
-29,929
| -5% | -$746K |
|
|
IRF
621
DELISTED
INTL RECTIFIER CORP
IRF
| $13.4M | 0.02% |
490,765
+2,597
| +0.5% | +$68.9K |
|
622
Moog Inc Class A
MOG.A
$12.8B
| $13.4M | 0.02% |
205,084
+15,237
| +8% | +$968K |
|
|
KATE
623
DELISTED
Kate Spade & Company
KATE
| $13.4M | 0.02% |
362,031
+52,228
| +17% | +$1.73M |
|
|
TEG
624
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $13.4M | 0.02% |
224,682
+12,362
| +6% | +$686K |
|
625
Generac Holdings
GNRC
$12.4B
| $13.4M | 0.02% |
226,961
+24,897
| +12% | +$1.36M |
|
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.