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 | |
|---|---|---|---|---|---|---|
|
SKX
876
DELISTED
Skechers
SKX
| $9.16M | 0.02% |
751,737
+246,936
| +49% | +$2.67M |
|
877
Jabil
JBL
$35.3B
| $9.15M | 0.02% |
508,246
+36,746
| +8% | +$662K |
|
|
MW
878
DELISTED
THE MENS WAREHOUSE INC
MW
| $9.08M | 0.02% |
185,435
+13,381
| +8% | +$665K |
|
|
VAL
879
DELISTED
Valspar
VAL
| $9.08M | 0.02% |
125,925
+9,879
| +9% | +$715K |
|
880
Charter Communications
CHTR
$18.3B
| $9.07M | 0.02% |
73,584
+3,987
| +6% | +$522K |
|
881
Autoliv
ALV
$8.92B
| $9.05M | 0.02% |
125,170
+5,926
| +5% | +$401K |
|
882
Commerce Bancshares
CBSH
$8.44B
| $9.04M | 0.02% |
349,714
+36,044
| +11% | +$895K |
|
|
GNC
883
DELISTED
GNC Holdings, Inc.
GNC
| $9.04M | 0.02% |
205,275
+18,911
| +10% | +$936K |
|
|
VRE
884
DELISTED
Veris Residential
VRE
| $9.03M | 0.02% |
434,420
+2,258
| +0.5% | +$47.5K |
|
885
Assured Guaranty
AGO
$3.36B
| $8.98M | 0.02% |
354,780
+13,662
| +4% | +$323K |
|
886
BWX Technologies
BWXT
$15.5B
| $8.98M | 0.02% |
378,114
+38,150
| +11% | +$921K |
|
|
WPX
887
DELISTED
WPX Energy, Inc.
WPX
| $8.97M | 0.02% |
497,595
-141,402
| -22% | -$2.61M |
|
888
Portland General Electric
POR
$5.66B
| $8.97M | 0.02% |
277,304
+24,839
| +10% | +$764K |
|
889
Martin Marietta Materials
MLM
$33B
| $8.97M | 0.02% |
69,850
+4,062
| +6% | +$467K |
|
890
Deluxe
DLX
$1.12B
| $8.95M | 0.02% |
170,624
+11,990
| +8% | +$603K |
|
|
WCN
891
Waste Connections
WCN
$41.9B
| $8.94M | 0.02% |
305,553
+29,419
| +11% | +$837K |
|
|
DFT
892
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.92M | 0.02% |
370,500
+92,116
| +33% | +$2.32M |
|
893
Euronet Worldwide
EEFT
$2.65B
| $8.86M | 0.02% |
213,017
-19,200
| -8% | -$796K |
|
894
Crane NXT
CXT
$2.96B
| $8.86M | 0.02% |
358,283
+32,213
| +10% | +$760K |
|
895
Omega Healthcare
OHI
$14.4B
| $8.81M | 0.02% |
262,942
+27,935
| +12% | +$889K |
|
896
Pool Corp
POOL
$7.27B
| $8.81M | 0.02% |
143,696
+8,636
| +6% | +$497K |
|
897
Webster Financial
WBS
$12.8B
| $8.78M | 0.02% |
282,690
+17,934
| +7% | +$551K |
|
898
T-Mobile US
TMUS
$191B
| $8.78M | 0.02% |
265,765
+34,298
| +15% | +$1.09M |
|
|
UNS
899
DELISTED
UNS ENERGY CORP COM
UNS
| $8.74M | 0.02% |
145,612
+12,361
| +9% | +$742K |
|
|
ICPT
900
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.74M | 0.02% |
26,499
+4,689
| +21% | +$1.58M |
|
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.