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 | |
|---|---|---|---|---|---|---|
|
MPT
1251
Medical Properties Trust
MPT
$2.4B
| $5.55M | 0.01% |
434,042
+28,878
| +7% | +$371K |
|
1252
Armstrong World Industries
AWI
$7.89B
| $5.54M | 0.01% |
104,076
+19,504
| +23% | +$1.11M |
|
|
ARUN
1253
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $5.54M | 0.01% |
295,598
-26,306
| -8% | -$527K |
|
1254
Madison Square Garden
MSGS
$9.47B
| $5.53M | 0.01% |
136,576
+13,361
| +11% | +$549K |
|
|
SHLD
1255
DELISTED
Sears Holding Corporation
SHLD
| $5.53M | 0.01% |
153,463
+17,377
| +13% | +$547K |
|
1256
MKS Inc
MKSI
$19.9B
| $5.52M | 0.01% |
184,802
+15,978
| +9% | +$479K |
|
1257
Marriott Vacations Worldwide
VAC
$3.95B
| $5.52M | 0.01% |
98,775
+12,412
| +14% | +$641K |
|
1258
Grand Canyon Education
LOPE
$3.76B
| $5.52M | 0.01% |
118,161
+3,117
| +3% | +$144K |
|
|
QLGC
1259
DELISTED
QLOGIC CORP
QLGC
| $5.51M | 0.01% |
432,527
+47,939
| +12% | +$560K |
|
1260
American Eagle Outfitters
AEO
$2.91B
| $5.5M | 0.01% |
449,649
+58,108
| +15% | +$800K |
|
|
HITT
1261
DELISTED
HITTITE MICROWAVE CORP
HITT
| $5.5M | 0.01% |
87,239
+2,701
| +3% | +$161K |
|
|
EXXI
1262
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $5.49M | 0.01% |
232,951
-15,736
| -6% | -$370K |
|
1263
International Bancshares
IBOC
$4.48B
| $5.49M | 0.01% |
218,892
+50,772
| +30% | +$1.23M |
|
|
PKY
1264
DELISTED
Parkway, Inc.
PKY
| $5.49M | 0.01% |
300,800
+77,763
| +35% | +$1.4M |
|
|
CY
1265
DELISTED
Cypress Semiconductor
CY
| $5.48M | 0.01% |
533,473
+64,801
| +14% | +$656K |
|
|
CTB
1266
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.47M | 0.01% |
224,997
+24,619
| +12% | +$587K |
|
|
MNK
1267
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.45M | 0.01% |
85,889
+3,106
| +4% | +$196K |
|
1268
Bruker
BRKR
$8.69B
| $5.44M | 0.01% |
238,580
+30,147
| +14% | +$658K |
|
1269
Mine Safety
MSA
$7.44B
| $5.43M | 0.01% |
95,323
+8,259
| +9% | +$433K |
|
|
SWI
1270
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.43M | 0.01% |
127,288
+12,622
| +11% | +$538K |
|
|
ECHO
1271
EchoStar
ECHO
$25.6B
| $5.43M | 0.01% |
140,772
-64,724
| -31% | -$2.56M |
|
1272
Pricesmart
PSMT
$5.33B
| $5.42M | 0.01% |
53,733
-4,525
| -8% | -$453K |
|
|
ASCMA
1273
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $5.42M | 0.01% |
71,778
-4,921
| -6% | -$374K |
|
|
WP
1274
DELISTED
Worldpay, Inc.
WP
| $5.42M | 0.01% |
179,301
+35,525
| +25% | +$1.12M |
|
|
MWW
1275
DELISTED
Monster Worldwide Inc
MWW
| $5.42M | 0.01% |
724,330
+207,032
| +40% | +$1.5M |
|
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.