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 | |
|---|---|---|---|---|---|---|
826
Hexcel
HXL
$7.63B
| $9.65M | 0.02% |
221,624
+18,578
| +9% | +$811K |
|
|
ROSE
827
DELISTED
ROSETTA RESOURCES INC
ROSE
| $9.64M | 0.02% |
206,893
-2,823
| -1% | -$128K |
|
828
Cousins Properties
CUZ
$4.83B
| $9.63M | 0.02% |
297,260
+48,595
| +20% | +$1.51M |
|
829
Belden
BDC
$5.28B
| $9.62M | 0.02% |
138,197
+6,640
| +5% | +$461K |
|
830
Starwood Property Trust
STWD
$6.16B
| $9.62M | 0.02% |
407,655
+31,404
| +8% | +$746K |
|
|
ROC
831
DELISTED
ROCKWOOD HLDGS INC
ROC
| $9.6M | 0.02% |
129,031
+8,376
| +7% | +$617K |
|
|
AXE
832
DELISTED
Anixter International Inc
AXE
| $9.6M | 0.02% |
94,538
+5,926
| +7% | +$579K |
|
|
ATML
833
DELISTED
ATMEL CORP
ATML
| $9.59M | 0.02% |
1,147,568
+132,124
| +13% | +$1.08M |
|
|
PDCO
834
DELISTED
Patterson Companies, Inc.
PDCO
| $9.59M | 0.02% |
229,601
+14,411
| +7% | +$589K |
|
|
TUP
835
DELISTED
Tupperware Brands Corporation
TUP
| $9.58M | 0.02% |
114,363
+11,670
| +11% | +$960K |
|
836
Caleres
CAL
$486M
| $9.55M | 0.02% |
359,826
+5,647
| +2% | +$142K |
|
837
Toll Brothers
TOL
$14B
| $9.55M | 0.02% |
265,948
+30,549
| +13% | +$1.12M |
|
|
LXK
838
DELISTED
Lexmark Intl Inc
LXK
| $9.54M | 0.02% |
206,196
+12,361
| +6% | +$496K |
|
839
U-Haul Holding Co
UHAL
$14.4B
| $9.53M | 0.02% |
410,670
+7,600
| +2% | +$176K |
|
840
Wolverine World Wide
WWW
$1.55B
| $9.53M | 0.02% |
333,892
-41,084
| -11% | -$1.16M |
|
841
Steris
STE
$23.3B
| $9.5M | 0.02% |
198,914
-204,833
| -51% | -$9.59M |
|
842
Ulta Beauty
ULTA
$23.6B
| $9.48M | 0.02% |
97,301
+8,829
| +10% | +$795K |
|
843
Eagle Materials
EXP
$6.47B
| $9.48M | 0.02% |
106,939
+7,728
| +8% | +$637K |
|
844
Toro Company
TTC
$9.4B
| $9.48M | 0.02% |
300,046
+28,872
| +11% | +$928K |
|
845
Teradyne
TER
$57.1B
| $9.46M | 0.02% |
475,645
+50,354
| +12% | +$974K |
|
|
SEMG
846
DELISTED
SEMGROUP CORPORATION
SEMG
| $9.46M | 0.02% |
144,030
+9,651
| +7% | +$613K |
|
847
Sensient Technologies
SXT
$5.51B
| $9.44M | 0.02% |
167,271
+11,458
| +7% | +$589K |
|
848
Encompass Health
EHC
$12.5B
| $9.42M | 0.02% |
329,453
-19,465
| -6% | -$507K |
|
849
Lennox International
LII
$14.6B
| $9.42M | 0.02% |
103,584
+8,616
| +9% | +$766K |
|
850
Helix Energy Solutions
HLX
$1.47B
| $9.41M | 0.02% |
409,636
+7,422
| +2% | +$165K |
|
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.