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 | |
|---|---|---|---|---|---|---|
801
Southwest Gas
SWX
$6.56B
| $9.96M | 0.02% |
186,280
+38,549
| +26% | +$2.07M |
|
|
UPL
802
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $9.96M | 0.02% |
370,253
+36,301
| +11% | +$866K |
|
803
Primerica
PRI
$9.65B
| $9.94M | 0.02% |
211,027
+20,086
| +11% | +$893K |
|
|
TCF
804
DELISTED
TCF Financial Corporation
TCF
| $9.94M | 0.02% |
596,724
+124,650
| +26% | +$2.03M |
|
805
CubeSmart
CUBE
$9.23B
| $9.93M | 0.02% |
578,665
+85,262
| +17% | +$1.43M |
|
806
Children's Place
PLCE
$58.3M
| $9.89M | 0.02% |
198,498
+8,001
| +4% | +$427K |
|
807
First American
FAF
$7.37B
| $9.86M | 0.02% |
371,449
-6,383
| -2% | -$169K |
|
808
ITT
ITT
$18.9B
| $9.85M | 0.02% |
230,420
-112,182
| -33% | -$4.76M |
|
|
ITC
809
DELISTED
ITC HOLDINGS CORP
ITC
| $9.83M | 0.02% |
263,265
+28,149
| +12% | +$961K |
|
810
Archrock
AROC
$5.81B
| $9.83M | 0.02% |
224,056
+11,265
| +5% | +$420K |
|
811
Woodward
WWD
$21B
| $9.83M | 0.02% |
236,622
-449
| -0.2% | -$19.3K |
|
812
Verisk Analytics
VRSK
$23.6B
| $9.76M | 0.02% |
162,840
+12,888
| +9% | +$816K |
|
813
Church & Dwight Co
CHD
$24.5B
| $9.76M | 0.02% |
282,696
+13,252
| +5% | +$440K |
|
814
Oil States International
OIS
$534M
| $9.76M | 0.02% |
173,131
+16,177
| +10% | +$896K |
|
|
AMTD
815
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.76M | 0.02% |
287,310
+9,061
| +3% | +$296K |
|
816
Visteon
VC
$2.8B
| $9.75M | 0.02% |
110,266
+4,783
| +5% | +$398K |
|
|
WNR
817
DELISTED
Western Refining Inc
WNR
| $9.75M | 0.02% |
252,522
+23,886
| +10% | +$938K |
|
|
SUSQ
818
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $9.74M | 0.02% |
855,419
-10,221
| -1% | -$116K |
|
819
Equinix
EQIX
$103B
| $9.74M | 0.02% |
52,669
+4,192
| +9% | +$773K |
|
|
INVX
820
Innovex International
INVX
$2.04B
| $9.73M | 0.02% |
86,818
+6,957
| +9% | +$721K |
|
821
Comscore
SCOR
$106M
| $9.7M | 0.02% |
14,796
-8
| -0.1% | -$4.83K |
|
822
Kirby Corp
KEX
$7B
| $9.67M | 0.02% |
95,531
+9,103
| +11% | +$917K |
|
|
USG
823
DELISTED
Usg
USG
| $9.66M | 0.02% |
295,256
+22,025
| +8% | +$716K |
|
|
HUB.B
824
DELISTED
HUBBELL INC CL-B
HUB.B
| $9.66M | 0.02% |
80,587
+6,251
| +8% | +$735K |
|
825
Royal Caribbean
RCL
$82.4B
| $9.65M | 0.02% |
176,951
+7,208
| +4% | +$365K |
|
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.