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 | |
|---|---|---|---|---|---|---|
1026
JetBlue
JBLU
$2.13B
| $7.32M | 0.01% |
842,681
+76,014
| +10% | +$666K |
|
1027
Applied Industrial Technologies
AIT
$13.2B
| $7.31M | 0.01% |
151,542
+11,927
| +9% | +$586K |
|
1028
SPX Corp
SPXC
$10.6B
| $7.31M | 0.01% |
295,093
-2,819
| -0.9% | -$72.3K |
|
1029
CoreCivic
CXW
$3.26B
| $7.26M | 0.01% |
231,937
+30,012
| +15% | +$989K |
|
1030
ArcBest
ARCB
$3.07B
| $7.26M | 0.01% |
196,517
+22,011
| +13% | +$750K |
|
1031
Silgan Holdings
SLGN
$4.35B
| $7.25M | 0.01% |
292,894
-14,906
| -5% | -$354K |
|
1032
Plexus
PLXS
$7.13B
| $7.24M | 0.01% |
180,740
+12,822
| +8% | +$524K |
|
|
TQNT
1033
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $7.24M | 0.01% |
540,449
+27,810
| +5% | +$289K |
|
1034
Texas Capital Bancshares
TCBI
$4.32B
| $7.22M | 0.01% |
111,194
+7,516
| +7% | +$465K |
|
1035
Western Alliance Bancorporation
WAL
$8.78B
| $7.21M | 0.01% |
292,958
+11,830
| +4% | +$274K |
|
1036
Mueller Water Products
MWA
$4.07B
| $7.21M | 0.01% |
758,393
+40,247
| +6% | +$369K |
|
|
UMPQ
1037
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.18M | 0.01% |
385,272
+55,625
| +17% | +$1.01M |
|
1038
GATX Corp
GATX
$6.23B
| $7.17M | 0.01% |
105,592
-7,665
| -7% | -$461K |
|
|
TWO
1039
Two Harbors Investment
TWO
$1.26B
| $7.17M | 0.01% |
87,400
+20,460
| +31% | +$1.65M |
|
|
KS
1040
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.16M | 0.01% |
248,273
+18,383
| +8% | +$536K |
|
|
GWR
1041
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.14M | 0.01% |
73,375
+8,442
| +13% | +$800K |
|
1042
Cullen/Frost Bankers
CFR
$10.3B
| $7.14M | 0.01% |
92,086
+14,625
| +19% | +$1.09M |
|
|
HCC
1043
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.13M | 0.01% |
156,695
-6,609
| -4% | -$292K |
|
1044
Voya Financial
VOYA
$9.08B
| $7.12M | 0.01% |
196,363
+97,788
| +99% | +$3.47M |
|
|
VR
1045
DELISTED
Validus Hold Ltd
VR
| $7.12M | 0.01% |
188,802
+19,468
| +11% | +$721K |
|
1046
The GEO Group
GEO
$4.04B
| $7.11M | 0.01% |
330,557
-7,003
| -2% | -$152K |
|
1047
KBR
KBR
$4.83B
| $7.1M | 0.01% |
266,188
+28,809
| +12% | +$869K |
|
|
DYAX
1048
DELISTED
DYAX CORPORATION
DYAX
| $7.1M | 0.01% |
790,250
+486,218
| +160% | +$4.42M |
|
1049
TD Synnex
SNX
$20.3B
| $7.09M | 0.01% |
233,992
+17,402
| +8% | +$518K |
|
1050
Timken Company
TKR
$8.77B
| $7.09M | 0.01% |
168,515
+4,557
| +3% | +$187K |
|
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.