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 | |
|---|---|---|---|---|---|---|
1126
Myriad Genetics
MYGN
$311M
| $6.44M | 0.01% |
188,441
+39,807
| +27% | +$1.23M |
|
1127
Steven Madden
SHOO
$3.58B
| $6.44M | 0.01% |
268,604
+11,787
| +5% | +$273K |
|
1128
Tetra Tech
TTEK
$8.97B
| $6.44M | 0.01% |
1,088,445
+116,730
| +12% | +$680K |
|
1129
LXP Industrial Trust
LXP
$3.58B
| $6.44M | 0.01% |
117,977
-7,724
| -6% | -$419K |
|
|
VVC
1130
DELISTED
Vectren Corporation
VVC
| $6.42M | 0.01% |
163,049
-8,768
| -5% | -$324K |
|
1131
Sinclair Inc
SBGI
$995M
| $6.41M | 0.01% |
236,546
+36,390
| +18% | +$1.08M |
|
|
CHSP
1132
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.41M | 0.01% |
249,055
+15,953
| +7% | +$404K |
|
1133
Wintrust Financial
WTFC
$10.7B
| $6.41M | 0.01% |
131,673
+23,049
| +21% | +$1.06M |
|
|
TECD
1134
DELISTED
Tech Data Corp
TECD
| $6.39M | 0.01% |
104,755
+10,306
| +11% | +$571K |
|
1135
ABM Industries
ABM
$2.81B
| $6.38M | 0.01% |
222,052
+21,725
| +11% | +$605K |
|
1136
Chemed
CHE
$7.18B
| $6.38M | 0.01% |
71,317
+7,396
| +12% | +$603K |
|
|
LTM
1137
DELISTED
LIFE TIME FITNESS INC
LTM
| $6.37M | 0.01% |
132,507
-4,412
| -3% | -$201K |
|
1138
Glacier Bancorp
GBCI
$6.35B
| $6.36M | 0.01% |
218,919
+9,377
| +4% | +$264K |
|
|
CNQR
1139
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $6.35M | 0.01% |
64,046
+4,927
| +8% | +$557K |
|
1140
Diodes
DIOD
$4.65B
| $6.34M | 0.01% |
242,627
+11,255
| +5% | +$270K |
|
1141
Genesco
GCO
$419M
| $6.33M | 0.01% |
84,874
+5,891
| +7% | +$428K |
|
|
PEI
1142
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.32M | 0.01% |
23,351
+3,448
| +17% | +$960K |
|
1143
NorthWestern Energy
NWE
$4.38B
| $6.31M | 0.01% |
133,013
+10,679
| +9% | +$482K |
|
1144
Synaptics
SYNA
$4.09B
| $6.31M | 0.01% |
105,079
+6,958
| +7% | +$413K |
|
1145
NNN REIT
NNN
$8.8B
| $6.3M | 0.01% |
183,692
+20,370
| +12% | +$680K |
|
1146
Brown & Brown
BRO
$24B
| $6.3M | 0.01% |
409,682
+43,094
| +12% | +$662K |
|
1147
Tidewater
TDW
$4.46B
| $6.29M | 0.01% |
4,013
-17
| -0.4% | -$27.8K |
|
|
AAT
1148
American Assets Trust
AAT
$1.38B
| $6.29M | 0.01% |
186,425
-3,323
| -2% | -$109K |
|
|
EQY
1149
DELISTED
Equity One
EQY
| $6.28M | 0.01% |
281,201
+21,124
| +8% | +$478K |
|
1150
Enviri
NVRI
$615M
| $6.27M | 0.01% |
267,522
+21,471
| +9% | +$527K |
|
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.