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 | |
|---|---|---|---|---|---|---|
926
LiveRamp
RAMP
$2.3B
| $8.47M | 0.02% |
246,245
-39,665
| -14% | -$1.43M |
|
927
Howard Hughes
HHH
$3.91B
| $8.46M | 0.02% |
62,158
+4,020
| +7% | +$505K |
|
|
KOG
928
DELISTED
KODIAK OIL & GAS CORP
KOG
| $8.46M | 0.02% |
696,427
+35,433
| +5% | +$401K |
|
929
Guidewire Software
GWRE
$14.4B
| $8.45M | 0.02% |
172,258
+31,897
| +23% | +$1.6M |
|
|
MDSO
930
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.43M | 0.02% |
155,170
+23,976
| +18% | +$1.46M |
|
931
H.B. Fuller
FUL
$3.29B
| $8.42M | 0.02% |
174,343
+13,659
| +9% | +$660K |
|
932
Brinker International
EAT
$9.76B
| $8.38M | 0.02% |
159,699
-12,637
| -7% | -$632K |
|
933
Dick's Sporting Goods
DKS
$19.2B
| $8.38M | 0.02% |
153,369
+12,142
| +9% | +$657K |
|
|
CRR
934
DELISTED
Carbo Ceramics Inc.
CRR
| $8.36M | 0.02% |
60,604
+3,695
| +6% | +$437K |
|
935
Black Hills Corp
BKH
$5.62B
| $8.36M | 0.02% |
144,974
-85,641
| -37% | -$4.72M |
|
936
Brookdale Senior Living
BKD
$3.27B
| $8.35M | 0.02% |
249,203
+27,171
| +12% | +$823K |
|
|
FMBI
937
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.31M | 0.01% |
486,703
+164,765
| +51% | +$2.77M |
|
|
URS
938
DELISTED
URS CORP
URS
| $8.3M | 0.01% |
176,375
+3,664
| +2% | +$177K |
|
|
BEE
939
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $8.29M | 0.01% |
813,353
+235,900
| +41% | +$2.3M |
|
|
SPR
940
DELISTED
Spirit AeroSystems
SPR
| $8.29M | 0.01% |
293,970
+28,322
| +11% | +$864K |
|
|
SIX
941
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.28M | 0.01% |
206,177
+15,468
| +8% | +$599K |
|
942
Manhattan Associates
MANH
$11.4B
| $8.27M | 0.01% |
236,004
+6,724
| +3% | +$234K |
|
943
Sensata Technologies
ST
$6.66B
| $8.27M | 0.01% |
193,813
+13,158
| +7% | +$524K |
|
944
COPT Defense Properties
CDP
$4.14B
| $8.26M | 0.01% |
309,844
+62,868
| +25% | +$1.61M |
|
|
THS
945
DELISTED
Treehouse Foods
THS
| $8.2M | 0.01% |
113,938
+1,389
| +1% | +$95.8K |
|
946
Skywest
SKYW
$4.18B
| $8.2M | 0.01% |
642,409
+192,843
| +43% | +$2.53M |
|
|
OA
947
DELISTED
Orbital ATK, Inc.
OA
| $8.18M | 0.01% |
57,554
+14,576
| +34% | +$1.95M |
|
948
Oshkosh
OSK
$9.59B
| $8.18M | 0.01% |
138,878
+3,660
| +3% | +$201K |
|
949
ServiceNow
NOW
$132B
| $8.17M | 0.01% |
681,830
+54,485
| +9% | +$693K |
|
950
Emergent Biosolutions
EBS
$229M
| $8.16M | 0.01% |
323,000
+79,485
| +33% | +$2.01M |
|
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.