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 | |
|---|---|---|---|---|---|---|
976
New York Times
NYT
$10.5B
| $7.92M | 0.01% |
462,854
+17,803
| +4% | +$275K |
|
977
Factset
FDS
$10.1B
| $7.92M | 0.01% |
73,491
+8,285
| +13% | +$876K |
|
|
DNKN
978
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.92M | 0.01% |
157,716
+16,052
| +11% | +$792K |
|
979
AGCO
AGCO
$7.06B
| $7.91M | 0.01% |
143,411
-28,302
| -16% | -$1.51M |
|
|
UFS
980
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.91M | 0.01% |
140,908
+8,768
| +7% | +$452K |
|
981
Olin
OLN
$2.15B
| $7.91M | 0.01% |
286,314
+24,510
| +9% | +$660K |
|
982
Ingredion
INGR
$6.53B
| $7.88M | 0.01% |
115,774
+7,594
| +7% | +$498K |
|
983
Enerpac Tool Group
EPAC
$1.89B
| $7.82M | 0.01% |
228,906
+15,975
| +8% | +$552K |
|
984
Albany International
AIN
$1.73B
| $7.8M | 0.01% |
219,547
+47,010
| +27% | +$1.68M |
|
|
CEB
985
DELISTED
CEB Inc.
CEB
| $7.8M | 0.01% |
105,095
+4,735
| +5% | +$355K |
|
986
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
| $7.8M | 0.01% |
236,316
+27,849
| +13% | +$895K |
|
987
PRA Group
PRAA
$714M
| $7.8M | 0.01% |
134,778
+5,834
| +5% | +$313K |
|
988
Cracker Barrel
CBRL
$1.25B
| $7.8M | 0.01% |
80,191
+1,614
| +2% | +$163K |
|
989
DexCom
DXCM
$33.1B
| $7.79M | 0.01% |
753,340
+43,004
| +6% | +$444K |
|
990
Vail Resorts
MTN
$5.21B
| $7.79M | 0.01% |
111,694
+7,360
| +7% | +$522K |
|
991
Deckers Outdoor
DECK
$13.3B
| $7.78M | 0.01% |
585,546
+271,914
| +87% | +$3.6M |
|
|
TWTC
992
DELISTED
TW TELECOM INC CL A COM
TWTC
| $7.76M | 0.01% |
248,232
+22,574
| +10% | +$683K |
|
|
MDCO
993
DELISTED
Medicines Co
MDCO
| $7.76M | 0.01% |
272,920
+101,744
| +59% | +$3.37M |
|
994
Sun Communities
SUI
$14.4B
| $7.75M | 0.01% |
171,758
+31,342
| +22% | +$1.41M |
|
|
WGL
995
DELISTED
Wgl Holdings
WGL
| $7.71M | 0.01% |
192,377
-2,516
| -1% | -$97.1K |
|
996
Insight Enterprises
NSIT
$4.54B
| $7.69M | 0.01% |
306,299
+19,289
| +7% | +$444K |
|
|
CYT
997
DELISTED
CYTEC INDS INC
CYT
| $7.69M | 0.01% |
157,472
+4,266
| +3% | +$198K |
|
|
STRZA
998
DELISTED
Starz - Series A
STRZA
| $7.63M | 0.01% |
236,302
+94,427
| +67% | +$2.87M |
|
999
MSC Industrial Direct
MSM
$6.87B
| $7.63M | 0.01% |
88,140
+10,952
| +14% | +$933K |
|
1000
Prestige Consumer Healthcare
PBH
$2.51B
| $7.63M | 0.01% |
279,812
+83,465
| +43% | +$2.48M |
|
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.