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 | |
|---|---|---|---|---|---|---|
751
Pediatrix Medical
MD
$2.12B
| $10.7M | 0.02% |
172,791
+877
| +0.5% | +$51K |
|
752
Hanover Insurance
THG
$7.86B
| $10.7M | 0.02% |
174,110
+69,953
| +67% | +$4.09M |
|
|
SNV
753
DELISTED
Synovus
SNV
| $10.7M | 0.02% |
450,744
+66,652
| +17% | +$1.62M |
|
754
Graco
GGG
$13.5B
| $10.7M | 0.02% |
428,958
+31,428
| +8% | +$786K |
|
755
Domino's
DPZ
$11.5B
| $10.7M | 0.02% |
138,772
+10,978
| +9% | +$809K |
|
|
CRZO
756
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.7M | 0.02% |
199,776
-28,384
| -12% | -$1.3M |
|
|
PVTB
757
DELISTED
PrivateBancorp Inc
PVTB
| $10.7M | 0.02% |
349,153
+18,771
| +6% | +$544K |
|
|
TMH
758
DELISTED
Team Health Holdings Inc
TMH
| $10.7M | 0.02% |
238,029
+35,562
| +18% | +$1.6M |
|
759
ON Semiconductor
ON
$31.1B
| $10.6M | 0.02% |
1,132,429
+110,102
| +11% | +$989K |
|
760
Arch Capital
ACGL
$33.5B
| $10.6M | 0.02% |
553,785
+48,945
| +10% | +$907K |
|
761
Cooper Companies
COO
$14.9B
| $10.6M | 0.02% |
308,944
+27,908
| +10% | +$895K |
|
762
EPR Properties
EPR
$4.63B
| $10.6M | 0.02% |
198,599
+12,723
| +7% | +$656K |
|
|
AHT
763
Ashford Hospitality Trust
AHT
$20.7M
| $10.6M | 0.02% |
1,007
+56
| +6% | +$516K |
|
764
Lincoln Electric
LECO
$15.1B
| $10.6M | 0.02% |
146,897
+8,352
| +6% | +$599K |
|
765
Atmos Energy
ATO
$28.4B
| $10.6M | 0.02% |
224,260
+33,398
| +17% | +$1.54M |
|
|
PRE
766
DELISTED
PARTNERRE LTD
PRE
| $10.6M | 0.02% |
102,095
+4,741
| +5% | +$473K |
|
767
Ziff Davis
ZD
$2B
| $10.5M | 0.02% |
242,251
+1,710
| +0.7% | +$72.2K |
|
768
NCR Voyix
VYX
$1.09B
| $10.5M | 0.02% |
469,942
+42,168
| +10% | +$896K |
|
769
MDU Resources
MDU
$4.29B
| $10.5M | 0.02% |
806,765
+63,936
| +9% | +$794K |
|
|
CPHD
770
DELISTED
Cepheid Inc
CPHD
| $10.5M | 0.02% |
203,677
+8,992
| +5% | +$457K |
|
|
CVC
771
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $10.5M | 0.02% |
620,899
+38,734
| +7% | +$649K |
|
772
Wolfspeed
WOLF
$1.52B
| $10.5M | 0.02% |
185,175
+18,354
| +11% | +$1.12M |
|
|
OPLN
773
Openlane
OPLN
$4.58B
| $10.5M | 0.02% |
910,933
+84,758
| +10% | +$950K |
|
|
CVG
774
DELISTED
Convergys
CVG
| $10.5M | 0.02% |
477,579
-174,708
| -27% | -$3.63M |
|
775
Cleveland-Cliffs
CLF
$7.13B
| $10.5M | 0.02% |
510,828
+34,095
| +7% | +$706K |
|
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.