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 | 14.43% |
| 2 | Healthcare | 14.14% |
| 3 | Technology | 13.36% |
| 4 | Industrials | 11.32% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRC
901
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.73M | 0.02% |
149,499
+20,036
| +15% | +$1.14M |
|
|
CHMT
902
DELISTED
Chemtura Corporation
CHMT
| $8.73M | 0.02% |
345,169
-914
| -0.3% | -$23.3K |
|
903
National Fuel Gas
NFG
$7.64B
| $8.73M | 0.02% |
124,604
+9,119
| +8% | +$667K |
|
|
XLS
904
DELISTED
EXELIS INC COM STK
XLS
| $8.73M | 0.02% |
491,718
+117,761
| +31% | +$2.17M |
|
905
Cheesecake Factory
CAKE
$4.83B
| $8.73M | 0.02% |
183,189
+13,072
| +8% | +$610K |
|
906
AGNC Investment
AGNC
$11.7B
| $8.71M | 0.02% |
405,415
+164,427
| +68% | +$3.53M |
|
907
Enovis
ENOV
$1.08B
| $8.7M | 0.02% |
70,831
-3,925
| -5% | -$451K |
|
|
BRS
908
DELISTED
Bristow Group, Inc.
BRS
| $8.67M | 0.02% |
114,839
+10,249
| +10% | +$760K |
|
|
GTAT
909
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $8.65M | 0.02% |
507,306
+4,468
| +0.9% | +$57.5K |
|
910
Flowers Foods
FLO
$1.3B
| $8.62M | 0.02% |
402,014
+29,807
| +8% | +$621K |
|
911
Graphic Packaging
GPK
$2.86B
| $8.6M | 0.02% |
846,452
+92,072
| +12% | +$908K |
|
912
Federated Hermes
FHI
$4.23B
| $8.59M | 0.02% |
281,316
-3,309
| -1% | -$92.7K |
|
|
PPS
913
DELISTED
Post Properties
PPS
| $8.58M | 0.02% |
174,818
+14,895
| +9% | +$710K |
|
914
Rayonier
RYN
$5.96B
| $8.58M | 0.02% |
275,708
-12,963
| -4% | -$390K |
|
|
CPN
915
DELISTED
Calpine Corporation
CPN
| $8.57M | 0.02% |
409,868
+40,821
| +11% | +$801K |
|
|
CYN
916
DELISTED
CITY NATIONAL CORPORATION
CYN
| $8.55M | 0.02% |
108,644
+9,329
| +9% | +$702K |
|
|
STR
917
DELISTED
QUESTAR CORP
STR
| $8.53M | 0.02% |
358,669
+21,175
| +6% | +$494K |
|
918
Benchmark Electronics
BHE
$2.65B
| $8.53M | 0.02% |
376,522
+66,619
| +21% | +$1.55M |
|
919
Cabot Corp
CBT
$4.05B
| $8.53M | 0.02% |
144,393
+11,678
| +9% | +$612K |
|
920
Carpenter Technology
CRS
$20.4B
| $8.5M | 0.02% |
128,742
+10,574
| +9% | +$638K |
|
921
Regal Rexnord
RRX
$9.94B
| $8.49M | 0.02% |
116,811
-21,928
| -16% | -$1.62M |
|
922
RPM International
RPM
$12.7B
| $8.49M | 0.02% |
202,974
-42,663
| -17% | -$1.76M |
|
|
HOUS
923
DELISTED
Anywhere Real Estate
HOUS
| $8.49M | 0.02% |
195,411
+4,010
| +2% | +$187K |
|
924
NVR
NVR
$16.5B
| $8.49M | 0.02% |
7,400
+528
| +8% | +$594K |
|
|
WCC
925
WESCO International
WCC
$16.3B
| $8.47M | 0.02% |
101,811
+10,330
| +11% | +$886K |
|
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.