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 | |
|---|---|---|---|---|---|---|
|
NUVA
701
DELISTED
NuVasive, Inc.
NUVA
| $11.6M | 0.02% |
300,753
-8,395
| -3% | -$308K |
|
702
West Pharmaceutical
WST
$24.8B
| $11.5M | 0.02% |
260,599
+42,136
| +19% | +$1.98M |
|
|
GPOR
703
DELISTED
Gulfport Energy Corp.
GPOR
| $11.4M | 0.02% |
160,411
+12,181
| +8% | +$748K |
|
|
PDM
704
Piedmont Realty Trust
PDM
$1.16B
| $11.4M | 0.02% |
665,604
+43,903
| +7% | +$735K |
|
|
BMS
705
DELISTED
Bemis
BMS
| $11.3M | 0.02% |
289,158
+17,638
| +6% | +$688K |
|
706
Teleflex
TFX
$5.89B
| $11.3M | 0.02% |
105,578
+10,219
| +11% | +$1.01M |
|
707
East-West Bancorp
EWBC
$18.1B
| $11.3M | 0.02% |
309,712
+16,762
| +6% | +$590K |
|
|
LSI
708
DELISTED
Life Storage, Inc.
LSI
| $11.3M | 0.02% |
230,600
+23,742
| +11% | +$1.11M |
|
|
CNL
709
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $11.3M | 0.02% |
222,837
-1,259
| -0.6% | -$61K |
|
710
CONMED
CNMD
$1.48B
| $11.3M | 0.02% |
259,367
+7,019
| +3% | +$313K |
|
711
Raymond James Financial
RJF
$34.5B
| $11.3M | 0.02% |
301,899
+41,509
| +16% | +$1.45M |
|
|
BID
712
DELISTED
Sotheby's
BID
| $11.2M | 0.02% |
257,954
+18,200
| +8% | +$872K |
|
|
THOR
713
DELISTED
THORATEC CORPORATION
THOR
| $11.2M | 0.02% |
313,690
+168,414
| +116% | +$6.04M |
|
714
Lear
LEA
$8.05B
| $11.2M | 0.02% |
134,035
+9,684
| +8% | +$771K |
|
715
Alnylam Pharmaceuticals
ALNY
$29B
| $11.2M | 0.02% |
166,989
+24,454
| +17% | +$1.89M |
|
|
SYA
716
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $11.2M | 0.02% |
565,585
+214,301
| +61% | +$4.14M |
|
|
DNB
717
DELISTED
Dun & Bradstreet
DNB
| $11.2M | 0.02% |
112,441
+5,562
| +5% | +$585K |
|
|
CXP
718
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $11.2M | 0.02% |
409,732
+278,243
| +212% | +$7M |
|
719
Terex
TEX
$7.58B
| $11.1M | 0.02% |
251,665
+2,632
| +1% | +$111K |
|
720
AXIS Capital
AXS
$7.43B
| $11.1M | 0.02% |
243,115
+78,697
| +48% | +$3.53M |
|
|
HR
721
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.1M | 0.02% |
461,507
+66,612
| +17% | +$1.53M |
|
|
AXLL
722
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $11.1M | 0.02% |
248,015
+21,362
| +9% | +$911K |
|
723
Cboe Global Markets
CBOE
$29.8B
| $11.1M | 0.02% |
196,175
+15,169
| +8% | +$813K |
|
|
MGLN
724
DELISTED
Magellan Health Services, Inc.
MGLN
| $11.1M | 0.02% |
186,891
-21,263
| -10% | -$1.27M |
|
|
Y
725
DELISTED
Alleghany Corp
Y
| $11.1M | 0.02% |
27,171
+2,520
| +10% | +$977K |
|
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.