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 | |
|---|---|---|---|---|---|---|
|
EV
1051
DELISTED
Eaton Vance Corp.
EV
| $7.09M | 0.01% |
185,682
+19,662
| +12% | +$758K |
|
|
BYI
1052
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $7.07M | 0.01% |
106,649
+31,077
| +41% | +$2.23M |
|
|
LVNTA
1053
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.05M | 0.01% |
220,252
+60,480
| +38% | +$1.92M |
|
1054
Boyd Gaming
BYD
$6.04B
| $7.04M | 0.01% |
533,076
+55,538
| +12% | +$643K |
|
|
JCP
1055
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.02M | 0.01% |
813,863
+81,841
| +11% | +$591K |
|
1056
Lamar Advertising Co
LAMR
$15.7B
| $7.01M | 0.01% |
137,438
+16,896
| +14% | +$864K |
|
1057
Nordson
NDSN
$17.4B
| $7M | 0.01% |
99,349
+11,047
| +13% | +$784K |
|
1058
Willis Towers Watson
WTW
$31.7B
| $7M | 0.01% |
59,907
+2,073
| +4% | +$236K |
|
|
WR
1059
DELISTED
Westar Energy Inc
WR
| $6.97M | 0.01% |
198,355
+19,674
| +11% | +$662K |
|
1060
Louisiana-Pacific
LPX
$5.31B
| $6.96M | 0.01% |
412,852
-24,169
| -6% | -$424K |
|
|
CLD
1061
DELISTED
Cloud Peak Energy Inc
CLD
| $6.95M | 0.01% |
328,848
+124,737
| +61% | +$2.34M |
|
1062
LPL Financial
LPLA
$29.2B
| $6.94M | 0.01% |
132,029
+14,369
| +12% | +$759K |
|
|
GRT
1063
DELISTED
GLIMCHER REALTY TRUST
GRT
| $6.93M | 0.01% |
690,530
+103,328
| +18% | +$977K |
|
1064
Radian Group
RDN
$4.91B
| $6.93M | 0.01% |
460,770
+7,888
| +2% | +$120K |
|
1065
American Financial Group
AFG
$11.8B
| $6.92M | 0.01% |
119,938
-13,099
| -10% | -$738K |
|
1066
CACI
CACI
$14.2B
| $6.92M | 0.01% |
93,733
+8,612
| +10% | +$653K |
|
|
VALE.P
1067
DELISTED
Vale S A
VALE.P
| $6.92M | 0.01% |
555,397
-13,048
| -2% | -$160K |
|
1068
Valmont Industries
VMI
$9.63B
| $6.91M | 0.01% |
46,430
+5,616
| +14% | +$831K |
|
|
MCRS
1069
DELISTED
MICROS SYSTEMS INC
MCRS
| $6.91M | 0.01% |
130,530
+13,274
| +11% | +$736K |
|
|
UIL
1070
DELISTED
UIL HOLDINGS
UIL
| $6.91M | 0.01% |
187,662
+21,714
| +13% | +$818K |
|
|
MENT
1071
DELISTED
Mentor Graphics Corp
MENT
| $6.9M | 0.01% |
313,315
-51,187
| -14% | -$1.11M |
|
1072
Clean Harbors
CLH
$16.4B
| $6.9M | 0.01% |
125,900
+15,107
| +14% | +$823K |
|
|
ISIL
1073
DELISTED
Intersil Corp
ISIL
| $6.9M | 0.01% |
533,820
+38,238
| +8% | +$457K |
|
1074
Fair Isaac
FICO
$22.3B
| $6.88M | 0.01% |
124,449
+9,671
| +8% | +$534K |
|
|
GTLS
1075
DELISTED
Chart Industries
GTLS
| $6.86M | 0.01% |
86,185
+5,425
| +7% | +$467K |
|
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.