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 | |
|---|---|---|---|---|---|---|
776
Donaldson
DCI
$11.2B
| $10.4M | 0.02% |
245,565
+25,893
| +12% | +$1.09M |
|
777
UGI
UGI
$7.29B
| $10.4M | 0.02% |
341,715
+81,031
| +31% | +$2.33M |
|
|
WCG
778
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.4M | 0.02% |
163,371
+22,697
| +16% | +$1.47M |
|
779
ResMed
RMD
$31.9B
| $10.4M | 0.02% |
231,821
+23,036
| +11% | +$1.03M |
|
780
NewMarket
NEU
$8.37B
| $10.4M | 0.02% |
26,506
+2,478
| +10% | +$879K |
|
|
CLC
781
DELISTED
Clarcor
CLC
| $10.3M | 0.02% |
180,453
-3,815
| -2% | -$221K |
|
782
Marvell Technology
MRVL
$187B
| $10.3M | 0.02% |
655,044
+59,551
| +10% | +$910K |
|
783
Packaging Corp of America
PKG
$22.7B
| $10.3M | 0.02% |
146,537
+9,513
| +7% | +$650K |
|
784
Pilgrim's Pride
PPC
$6.31B
| $10.3M | 0.02% |
491,610
+106,373
| +28% | +$1.83M |
|
785
Darling Ingredients
DAR
$9.99B
| $10.3M | 0.02% |
513,588
+87,688
| +21% | +$1.76M |
|
|
BTU
786
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $10.3M | 0.02% |
41,948
+1,711
| +4% | +$434K |
|
787
Hancock Whitney
HWC
$6.23B
| $10.3M | 0.02% |
280,369
-10,751
| -4% | -$382K |
|
788
Yelp
YELP
$1.35B
| $10.3M | 0.02% |
133,329
+24,258
| +22% | +$2.05M |
|
789
Gartner
IT
$12.2B
| $10.2M | 0.02% |
147,434
+11,870
| +9% | +$821K |
|
790
Brink's
BCO
$4.55B
| $10.2M | 0.02% |
356,842
+150,140
| +73% | +$4.72M |
|
791
Itaú Unibanco
ITUB
$86.9B
| $10.2M | 0.02% |
1,875,993
-31,519
| -2% | -$150K |
|
792
Commault Systems
CVLT
$5.78B
| $10.1M | 0.02% |
156,125
+7,775
| +5% | +$538K |
|
793
Mettler-Toledo International
MTD
$28.6B
| $10.1M | 0.02% |
42,876
+1,395
| +3% | +$341K |
|
794
JB Hunt Transport Services
JBHT
$25B
| $10.1M | 0.02% |
140,467
+12,741
| +10% | +$940K |
|
795
Huntsman Corp
HUN
$1.82B
| $10.1M | 0.02% |
413,490
+120,914
| +41% | +$2.81M |
|
|
OCR
796
DELISTED
OMNICARE INC
OCR
| $10.1M | 0.02% |
169,134
+15,717
| +10% | +$953K |
|
|
HOLX
797
DELISTED
Hologic
HOLX
| $10M | 0.02% |
465,400
+53,803
| +13% | +$1.16M |
|
|
FRC
798
DELISTED
First Republic Bank
FRC
| $9.99M | 0.02% |
185,112
+17,377
| +10% | +$895K |
|
799
Broadridge
BR
$19.8B
| $9.99M | 0.02% |
269,036
+23,854
| +10% | +$894K |
|
|
SF
800
Stifel
SF
$12.7B
| $9.96M | 0.02% |
450,556
+72,259
| +19% | +$1.53M |
|
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.