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 | |
|---|---|---|---|---|---|---|
|
CBST
726
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $11.1M | 0.02% |
151,170
+15,327
| +11% | +$1.14M |
|
727
Crown Holdings
CCK
$13.1B
| $11M | 0.02% |
246,847
+28,527
| +13% | +$1.24M |
|
728
Fortune Brands Innovations
FBIN
$5.73B
| $11M | 0.02% |
306,462
+33,578
| +12% | +$1.29M |
|
|
FLG
729
Flagstar Bank National Association
FLG
$5.84B
| $11M | 0.02% |
228,337
+17,361
| +8% | +$844K |
|
|
WBC
730
DELISTED
WABCO HOLDINGS INC.
WBC
| $11M | 0.02% |
104,276
+6,470
| +7% | +$626K |
|
731
Emcor
EME
$35.7B
| $11M | 0.02% |
235,192
-2,280
| -1% | -$100K |
|
|
RDC
732
DELISTED
Rowan Companies Plc
RDC
| $11M | 0.02% |
326,698
+17,318
| +6% | +$566K |
|
733
Arrow Electronics
ARW
$10.3B
| $11M | 0.02% |
185,190
+5,005
| +3% | +$272K |
|
734
Sonoco
SON
$5.72B
| $11M | 0.02% |
267,783
+12,250
| +5% | +$509K |
|
735
Incyte
INCY
$24.6B
| $10.9M | 0.02% |
204,475
+25,420
| +14% | +$1.58M |
|
|
WWAV
736
DELISTED
The WhiteWave Foods Company
WWAV
| $10.9M | 0.02% |
383,418
+50,883
| +15% | +$1.35M |
|
737
OGE Energy
OGE
$9.54B
| $10.9M | 0.02% |
297,484
+25,213
| +9% | +$882K |
|
|
PDLI
738
DELISTED
PDL BioPharma, Inc.
PDLI
| $10.9M | 0.02% |
1,315,743
+34,495
| +3% | +$296K |
|
739
Jones Lang LaSalle
JLL
$16.4B
| $10.9M | 0.02% |
92,175
+17,443
| +23% | +$2.01M |
|
|
EQC
740
DELISTED
Equity Commonwealth
EQC
| $10.9M | 0.02% |
415,076
+78,749
| +23% | +$2.01M |
|
741
Idexx Laboratories
IDXX
$46.9B
| $10.9M | 0.02% |
179,358
+10,554
| +6% | +$629K |
|
|
NPSP
742
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $10.9M | 0.02% |
362,678
+112,328
| +45% | +$3.87M |
|
743
Watsco Inc
WSO
$13.5B
| $10.8M | 0.02% |
108,325
+8,463
| +8% | +$817K |
|
|
LVLT
744
DELISTED
Level 3 Communications Inc
LVLT
| $10.8M | 0.02% |
276,084
+23,940
| +9% | +$861K |
|
745
Gentex
GNTX
$5.02B
| $10.8M | 0.02% |
685,252
+50,672
| +8% | +$808K |
|
|
AMSG
746
DELISTED
Amsurg Corp
AMSG
| $10.8M | 0.02% |
228,931
-536
| -0.2% | -$23.6K |
|
747
SEI Investments
SEIC
$12.6B
| $10.8M | 0.02% |
320,393
+23,609
| +8% | +$803K |
|
748
iShares MSCI EAFE ETF
EFA
$79.8B
| $10.7M | 0.02% |
159,800
-36,100
| -18% | -$2.39M |
|
749
Manitowoc
MTW
$678M
| $10.7M | 0.02% |
376,554
+39,624
| +12% | +$1.02M |
|
|
ANSS
750
DELISTED
Ansys
ANSS
| $10.7M | 0.02% |
139,248
+12,608
| +10% | +$1.02M |
|
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.