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 | |
|---|---|---|---|---|---|---|
651
Schwab U.S Small- Cap ETF
SCHA
$23B
| $12.6M | 0.02% |
939,380
+125,540
| +15% | +$1.66M |
|
652
Aecom
ACM
$9.43B
| $12.6M | 0.02% |
390,681
+59,236
| +18% | +$1.81M |
|
653
LKQ Corp
LKQ
$6.22B
| $12.6M | 0.02% |
476,969
+47,519
| +11% | +$1.33M |
|
654
Andersons Inc
ANDE
$2.23B
| $12.6M | 0.02% |
212,051
+54,339
| +34% | +$3.04M |
|
|
SIVB
655
DELISTED
SVB Financial Group
SIVB
| $12.5M | 0.02% |
97,281
+7,060
| +8% | +$825K |
|
|
VRNT
656
DELISTED
Verint Systems
VRNT
| $12.5M | 0.02% |
523,868
-25,195
| -5% | -$591K |
|
|
OUTR
657
DELISTED
OUTERWALL INC
OUTR
| $12.5M | 0.02% |
172,744
+78,024
| +82% | +$5.32M |
|
|
KND
658
DELISTED
Kindred Healthcare
KND
| $12.5M | 0.02% |
534,170
+165,697
| +45% | +$3.43M |
|
|
HCBK
659
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $12.5M | 0.02% |
1,272,649
+69,339
| +6% | +$649K |
|
660
Annaly Capital Management
NLY
$17.3B
| $12.5M | 0.02% |
284,977
+106,065
| +59% | +$4.58M |
|
|
FDO
661
DELISTED
FAMILY DOLLAR STORES
FDO
| $12.5M | 0.02% |
215,048
+7,343
| +4% | +$464K |
|
662
Graham Holdings Company
GHC
$5B
| $12.4M | 0.02% |
29,272
+1,165
| +4% | +$475K |
|
663
Realty Income
O
$58.6B
| $12.4M | 0.02% |
312,283
+20,041
| +7% | +$795K |
|
664
Integer Holdings
ITGR
$4.25B
| $12.3M | 0.02% |
293,335
+15,944
| +6% | +$638K |
|
665
ScottsMiracle-Gro
SMG
$3.63B
| $12.2M | 0.02% |
199,779
+84,871
| +74% | +$5.04M |
|
|
SBNY
666
DELISTED
Signature Bank
SBNY
| $12.2M | 0.02% |
97,438
+7,894
| +9% | +$964K |
|
667
Schwab US REIT ETF
SCHH
$11.2B
| $12.2M | 0.02% |
736,734
+51,598
| +8% | +$827K |
|
|
LPNT
668
DELISTED
LifePoint Health, Inc.
LPNT
| $12.2M | 0.02% |
222,900
-14,442
| -6% | -$772K |
|
669
Urban Outfitters
URBN
$6.81B
| $12.1M | 0.02% |
331,941
+32,921
| +11% | +$1.2M |
|
670
SBA Communications
SBAC
$19.2B
| $12.1M | 0.02% |
132,851
+8,667
| +7% | +$804K |
|
671
Core Laboratories
CLB
$561M
| $12.1M | 0.02% |
60,815
+2,870
| +5% | +$542K |
|
672
Wabtec
WAB
$49.7B
| $12.1M | 0.02% |
155,565
+13,270
| +9% | +$1.01M |
|
673
Amdocs
DOX
$6.22B
| $12M | 0.02% |
259,079
+25,310
| +11% | +$1.11M |
|
674
American Water Works
AWK
$26.9B
| $12M | 0.02% |
265,097
+21,113
| +9% | +$913K |
|
675
Targa Resources
TRGP
$57.1B
| $12M | 0.02% |
120,909
-9,290
| -7% | -$869K |
|
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.