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 | |
|---|---|---|---|---|---|---|
|
SPLK
676
DELISTED
Splunk Inc
SPLK
| $12M | 0.02% |
167,839
+24,451
| +17% | +$2M |
|
|
SAVE
677
DELISTED
Spirit Airlines, Inc.
SAVE
| $12M | 0.02% |
201,705
+31,571
| +19% | +$1.66M |
|
|
MDAS
678
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $12M | 0.02% |
484,585
-311,116
| -39% | -$7.01M |
|
679
Liberty Media Series A
FWONA
$23.5B
| $12M | 0.02% |
514,713
+2,240
| +0.4% | +$53.5K |
|
|
TW
680
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $11.9M | 0.02% |
104,739
-57,178
| -35% | -$6.66M |
|
681
Pebblebrook Hotel Trust
PEB
$2B
| $11.9M | 0.02% |
353,154
+115,274
| +48% | +$3.71M |
|
|
PSB
682
DELISTED
PS Business Parks, Inc.
PSB
| $11.9M | 0.02% |
142,124
+60,244
| +74% | +$4.85M |
|
683
Avista
AVA
$3.2B
| $11.9M | 0.02% |
387,400
+41,012
| +12% | +$1.19M |
|
|
CBL
684
DELISTED
CBL& Associates Properties, Inc.
CBL
| $11.9M | 0.02% |
668,345
+84,991
| +15% | +$1.48M |
|
685
Charles River Laboratories
CRL
$13.2B
| $11.8M | 0.02% |
196,154
+75,882
| +63% | +$4.42M |
|
686
Avient
AVNT
$4.19B
| $11.8M | 0.02% |
322,360
+19,397
| +6% | +$696K |
|
687
Universal Health Services
UHS
$10.5B
| $11.8M | 0.02% |
143,773
-13,235
| -8% | -$1.07M |
|
688
HEICO Corp
HEI
$50.9B
| $11.8M | 0.02% |
477,588
+16,130
| +3% | +$384K |
|
689
Corpay
CPAY
$26.2B
| $11.8M | 0.02% |
102,120
+9,537
| +10% | +$1.11M |
|
|
FNFG
690
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $11.7M | 0.02% |
1,242,500
+192,120
| +18% | +$1.78M |
|
691
Nu Skin
NUS
$250M
| $11.7M | 0.02% |
141,391
+16,485
| +13% | +$1.45M |
|
|
TEN
692
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.7M | 0.02% |
201,519
+28,649
| +17% | +$1.66M |
|
693
Skyworks Solutions
SWKS
$10.4B
| $11.7M | 0.02% |
311,377
+30,977
| +11% | +$1.02M |
|
694
Everest Group
EG
$14.2B
| $11.7M | 0.02% |
76,295
+4,975
| +7% | +$735K |
|
695
EnerSys
ENS
$6.79B
| $11.6M | 0.02% |
167,460
-61,472
| -27% | -$4.31M |
|
|
GRA
696
DELISTED
W.R. Grace & Co.
GRA
| $11.6M | 0.02% |
116,963
+12,068
| +12% | +$1.19M |
|
|
FL
697
DELISTED
Foot Locker
FL
| $11.6M | 0.02% |
246,336
+17,510
| +8% | +$727K |
|
698
Tenet Healthcare
THC
$20.9B
| $11.6M | 0.02% |
270,277
+3,046
| +1% | +$134K |
|
|
FMER
699
DELISTED
FIRSTMERIT CORP
FMER
| $11.6M | 0.02% |
554,948
+74,541
| +16% | +$1.58M |
|
700
Patterson-UTI
PTEN
$4.19B
| $11.6M | 0.02% |
364,792
+28,219
| +8% | +$785K |
|
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.