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 | |
|---|---|---|---|---|---|---|
851
Maximus
MMS
$2.9B
| $9.38M | 0.02% |
209,206
-7,123
| -3% | -$322K |
|
852
Carlisle Companies
CSL
$15.3B
| $9.38M | 0.02% |
118,269
+13,164
| +13% | +$1.02M |
|
853
EastGroup Properties
EGP
$10.9B
| $9.38M | 0.02% |
149,127
+22,645
| +18% | +$1.37M |
|
854
Cognex
CGNX
$10.8B
| $9.34M | 0.02% |
551,672
+77,740
| +16% | +$1.45M |
|
855
Celanese
CE
$4.88B
| $9.32M | 0.02% |
167,980
+7,004
| +4% | +$373K |
|
856
AptarGroup
ATR
$8.5B
| $9.32M | 0.02% |
140,985
+9,244
| +7% | +$602K |
|
857
Ambev
ABEV
$45.4B
| $9.32M | 0.02% |
1,257,383
-41,497
| -3% | -$290K |
|
|
SFG
858
DELISTED
STANCORP FINL GRP
SFG
| $9.31M | 0.02% |
139,379
-27,406
| -16% | -$1.81M |
|
859
Williams-Sonoma
WSM
$29.5B
| $9.29M | 0.02% |
278,954
+21,150
| +8% | +$616K |
|
860
MSCI
MSCI
$40.9B
| $9.29M | 0.02% |
215,984
+22,494
| +12% | +$981K |
|
|
GXP
861
DELISTED
Great Plains Energy Incorporated
GXP
| $9.29M | 0.02% |
343,511
+30,138
| +10% | +$764K |
|
|
SPN
862
DELISTED
Superior Energy Services, Inc.
SPN
| $9.26M | 0.02% |
30,107
+2,855
| +10% | +$767K |
|
863
SS&C Technologies
SSNC
$18.7B
| $9.26M | 0.02% |
462,570
+159,728
| +53% | +$3.28M |
|
864
Idacorp
IDA
$8.08B
| $9.26M | 0.02% |
166,832
-2,603
| -2% | -$139K |
|
865
Kennametal
KMT
$2.41B
| $9.26M | 0.02% |
208,905
+25,562
| +14% | +$1.17M |
|
866
SiriusXM
SIRI
$9.7B
| $9.24M | 0.02% |
288,772
+15,674
| +6% | +$554K |
|
|
VMW
867
DELISTED
VMware, Inc
VMW
| $9.24M | 0.02% |
85,542
+5,590
| +7% | +$548K |
|
|
PPLI
868
People Inc
PPLI
$3.03B
| $9.24M | 0.02% |
723,990
+3,352
| +0.5% | +$43.1K |
|
|
PNY
869
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $9.23M | 0.02% |
260,696
-6,681
| -2% | -$224K |
|
870
AutoNation
AN
$6.88B
| $9.21M | 0.02% |
172,976
+10,489
| +6% | +$534K |
|
871
Old Dominion Freight Line
ODFL
$44.1B
| $9.19M | 0.02% |
486,081
+47,826
| +11% | +$868K |
|
872
Reliance Steel & Aluminium
RS
$21.9B
| $9.18M | 0.02% |
129,914
-15,632
| -11% | -$1.12M |
|
|
TE
873
DELISTED
TECO ENERGY INC
TE
| $9.18M | 0.02% |
535,151
+35,708
| +7% | +$597K |
|
|
PCYC
874
DELISTED
PHARMACYCLICS INC
PCYC
| $9.17M | 0.02% |
91,525
+8,099
| +10% | +$1.05M |
|
875
World Kinect Corp
WKC
$1.89B
| $9.16M | 0.02% |
207,745
+22,371
| +12% | +$989K |
|
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.