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 | |
|---|---|---|---|---|---|---|
226
Intuit
INTU
$89B
| $48.1M | 0.09% |
618,979
+14,074
| +2% | +$1.07M |
|
227
CME Group
CME
$94.8B
| $47.9M | 0.09% |
647,590
+15,213
| +2% | +$1.15M |
|
|
STJ
228
DELISTED
St Jude Medical
STJ
| $47.7M | 0.09% |
728,984
+40,237
| +6% | +$2.62M |
|
|
QVCGA
229
DELISTED
QVC Group Inc Series A
QVCGA
| $47M | 0.08% |
39,675
-7,199
| -15% | -$8.41M |
|
|
MHFI
230
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $46.9M | 0.08% |
615,290
-105,924
| -15% | -$8.29M |
|
|
FITB
231
Fifth Third Bancorp
FITB
$51.8B
| $46.9M | 0.08% |
2,045,185
+19,781
| +1% | +$431K |
|
232
Regeneron Pharmaceuticals
REGN
$80.8B
| $46.7M | 0.08% |
155,526
+3,842
| +3% | +$1.18M |
|
233
VF Corp
VFC
$5.89B
| $46.6M | 0.08% |
800,411
+25,916
| +3% | +$1.46M |
|
|
PPL
234
PPL Corp
PPL
$26.7B
| $46.2M | 0.08% |
1,496,976
-210,022
| -12% | -$6.1M |
|
235
Edgewell Personal Care
EPC
$1.31B
| $45.9M | 0.08% |
614,403
+9,742
| +2% | +$712K |
|
236
Kinder Morgan
KMI
$68.7B
| $45.3M | 0.08% |
1,393,338
+40,176
| +3% | +$1.35M |
|
237
PG&E
PCG
$38.5B
| $45.1M | 0.08% |
1,042,838
-425,181
| -29% | -$18M |
|
238
Netflix
NFLX
$309B
| $44.1M | 0.08% |
8,771,840
+394,730
| +5% | +$2.26M |
|
239
MGM Resorts International
MGM
$11.2B
| $43.8M | 0.08% |
1,694,036
-149,075
| -8% | -$3.84M |
|
240
Perrigo
PRGO
$1.78B
| $43.3M | 0.08% |
+279,863
| New | +$44.2M |
|
241
Lumen
LUMN
$6.44B
| $43.2M | 0.08% |
1,316,400
-215,267
| -14% | -$6.59M |
|
|
LO
242
DELISTED
LORILLARD INC COM STK
LO
| $43.2M | 0.08% |
799,078
+17,698
| +2% | +$889K |
|
243
Seagate
STX
$184B
| $43.2M | 0.08% |
769,119
-174,126
| -18% | -$9.33M |
|
244
Travel + Leisure Co
TNL
$4.7B
| $43.1M | 0.08% |
1,303,490
-133,095
| -9% | -$4.35M |
|
245
Analog Devices
ADI
$190B
| $42.9M | 0.08% |
806,637
+10,111
| +1% | +$510K |
|
246
Best Buy
BBY
$17.3B
| $42.8M | 0.08% |
1,618,818
+43,274
| +3% | +$1.19M |
|
247
Regions Financial
RF
$26.8B
| $42.7M | 0.08% |
3,845,012
+94,113
| +3% | +$991K |
|
|
RAI
248
DELISTED
Reynolds American Inc
RAI
| $42.7M | 0.08% |
1,598,508
+17,014
| +1% | +$428K |
|
249
Humana
HUM
$46.2B
| $42.7M | 0.08% |
378,421
-21,763
| -5% | -$2.27M |
|
250
United Rentals
URI
$72.4B
| $42.2M | 0.08% |
444,367
+173,819
| +64% | +$14.7M |
|
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.