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 | |
|---|---|---|---|---|---|---|
|
APOL
951
DELISTED
Apollo Education Group Inc Class A
APOL
| $8.16M | 0.01% |
238,291
+17,767
| +8% | +$577K |
|
|
IHS
952
DELISTED
IHS INC CL-A COM STK
IHS
| $8.15M | 0.01% |
67,038
+5,668
| +9% | +$669K |
|
|
ODP
953
DELISTED
ODP
ODP
| $8.13M | 0.01% |
196,929
+5,783
| +3% | +$279K |
|
954
Albemarle
ALB
$15.5B
| $8.13M | 0.01% |
122,410
+15,253
| +14% | +$988K |
|
|
ELME
955
Elme Communities
ELME
$144M
| $8.09M | 0.01% |
338,555
+54,598
| +19% | +$1.29M |
|
|
SWFT
956
DELISTED
Swift Transportation Company
SWFT
| $8.08M | 0.01% |
326,338
+53,006
| +19% | +$1.23M |
|
957
Cinemark Holdings
CNK
$4.38B
| $8.07M | 0.01% |
278,157
+36,572
| +15% | +$1.1M |
|
958
Viasat
VSAT
$11.7B
| $8.06M | 0.01% |
116,812
+5,648
| +5% | +$367K |
|
959
Herbalife
HLF
$1.21B
| $8.06M | 0.01% |
281,470
+36,374
| +15% | +$1.2M |
|
|
ACH
960
Accendra Health
ACH
$107M
| $8.06M | 0.01% |
229,980
+7,636
| +3% | +$269K |
|
961
Copart
CPRT
$27.4B
| $8.04M | 0.01% |
1,768,504
+252,240
| +17% | +$1.12M |
|
962
Penske Automotive Group
PAG
$14.2B
| $8.04M | 0.01% |
188,077
+11,100
| +6% | +$482K |
|
963
AAR Corp
AIR
$5.74B
| $8.02M | 0.01% |
308,910
+17,859
| +6% | +$498K |
|
964
A.O. Smith
AOS
$8.48B
| $8.02M | 0.01% |
348,328
+31,998
| +10% | +$780K |
|
965
UMB Financial
UMBF
$11.1B
| $8M | 0.01% |
123,683
-25,373
| -17% | -$1.58M |
|
|
ITMN
966
DELISTED
INTERMUNE INC
ITMN
| $8M | 0.01% |
238,944
+17,788
| +8% | +$396K |
|
|
PNRA
967
DELISTED
Panera Bread Co
PNRA
| $8M | 0.01% |
45,300
+4,807
| +12% | +$852K |
|
|
BWLD
968
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.99M | 0.01% |
53,686
+1,334
| +3% | +$189K |
|
969
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $7.99M | 0.01% |
145,970
+16,318
| +13% | +$887K |
|
|
TGI
970
DELISTED
Triumph Group
TGI
| $7.96M | 0.01% |
123,328
+14,197
| +13% | +$972K |
|
971
Community Health Systems
CYH
$415M
| $7.96M | 0.01% |
245,982
+65,803
| +37% | +$2.17M |
|
|
DO
972
DELISTED
Diamond Offshore Drilling
DO
| $7.96M | 0.01% |
163,295
-16,997
| -9% | -$838K |
|
973
MasTec
MTZ
$21.5B
| $7.96M | 0.01% |
183,246
+10,310
| +6% | +$391K |
|
974
Selective Insurance
SIGI
$5.66B
| $7.94M | 0.01% |
340,533
+116,899
| +52% | +$2.78M |
|
975
Casey's General Stores
CASY
$31.6B
| $7.94M | 0.01% |
117,415
-30,740
| -21% | -$2.08M |
|
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.