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 | |
|---|---|---|---|---|---|---|
626
Fidelity National Financial
FNF
$12.9B
| $13.4M | 0.02% |
744,525
+130,237
| +21% | +$2.35M |
|
|
HRC
627
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.3M | 0.02% |
345,717
-30,961
| -8% | -$1.2M |
|
|
ANN
628
DELISTED
ANN INC
ANN
| $13.3M | 0.02% |
320,977
+25,051
| +8% | +$894K |
|
629
Signet Jewelers
SIG
$3.7B
| $13.3M | 0.02% |
125,258
+11,856
| +10% | +$1.04M |
|
630
BioMarin Pharmaceuticals
BMRN
$13.3B
| $13.2M | 0.02% |
194,191
+17,258
| +10% | +$1.27M |
|
631
Arthur J. Gallagher & Co
AJG
$64.4B
| $13.2M | 0.02% |
277,504
+21,227
| +8% | +$991K |
|
632
Diamondrock Hospitality Co
DRH
$2.48B
| $13.2M | 0.02% |
1,121,711
+141,372
| +14% | +$1.69M |
|
633
Telephone and Data Systems
TDS
$3.8B
| $13.2M | 0.02% |
502,668
-135,064
| -21% | -$3.44M |
|
|
WFT
634
DELISTED
Weatherford International plc
WFT
| $13.1M | 0.02% |
755,207
+37,528
| +5% | +$575K |
|
635
Oceaneering
OII
$5.04B
| $13.1M | 0.02% |
182,335
+6,914
| +4% | +$495K |
|
|
RKT
636
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $13.1M | 0.02% |
248,232
+29,414
| +13% | +$1.54M |
|
|
ADT
637
DELISTED
ADT Corp
ADT
| $13.1M | 0.02% |
435,903
+1,906
| +0.4% | +$62.9K |
|
|
ACC
638
DELISTED
American Campus Communities, Inc.
ACC
| $13M | 0.02% |
348,517
+68,452
| +24% | +$2.42M |
|
639
Commercial Metals
CMC
$8.14B
| $13M | 0.02% |
689,239
+146,616
| +27% | +$2.85M |
|
640
Markel Group
MKL
$22.8B
| $13M | 0.02% |
21,830
+1,692
| +8% | +$964K |
|
|
X
641
DELISTED
US Steel
X
| $13M | 0.02% |
470,480
+26,158
| +6% | +$686K |
|
642
First Industrial Realty Trust
FR
$8.35B
| $13M | 0.02% |
670,937
+69,443
| +12% | +$1.25M |
|
|
ULTI
643
DELISTED
Ultimate Software Group Inc
ULTI
| $12.9M | 0.02% |
94,277
+5,275
| +6% | +$828K |
|
|
CIT
644
DELISTED
CIT Group Inc.
CIT
| $12.9M | 0.02% |
262,651
+63,050
| +32% | +$3.07M |
|
645
Avis
CAR
$4.9B
| $12.9M | 0.02% |
264,229
+16,741
| +7% | +$719K |
|
|
ARRS
646
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.8M | 0.02% |
455,673
+104,272
| +30% | +$2.84M |
|
|
AEL
647
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.8M | 0.02% |
540,976
+128,574
| +31% | +$2.96M |
|
|
PRXL
648
DELISTED
Parexel International Corp
PRXL
| $12.7M | 0.02% |
234,908
-137,163
| -37% | -$7.03M |
|
649
Alliant Energy
LNT
$17.6B
| $12.7M | 0.02% |
446,580
+124,278
| +39% | +$3.28M |
|
|
EGN
650
DELISTED
Energen
EGN
| $12.6M | 0.02% |
155,861
+10,551
| +7% | +$791K |
|
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.