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 | |
|---|---|---|---|---|---|---|
|
251
Waste Management
WM
$91B
| $41.9M | 0.08% |
995,875
-980,979
| -50% | -$41.1M |
|
252
Steel Dynamics
STLD
$37.6B
| $41.8M | 0.07% |
2,349,088
+142,253
| +6% | +$2.49M |
|
253
Agilent Technologies
A
$41.2B
| $41.4M | 0.07% |
1,034,807
+12,547
| +1% | +$517K |
|
|
K
254
DELISTED
Kellanova
K
| $41.3M | 0.07% |
701,216
+14,598
| +2% | +$828K |
|
|
DNY
255
DELISTED
DONNELLEY R R & SONS CO
DNY
| $41.3M | 0.07% |
2,306,670
+964,609
| +72% | +$17.3M |
|
256
Weyerhaeuser
WY
$18.4B
| $41.3M | 0.07% |
1,406,147
+87,570
| +7% | +$2.63M |
|
257
Aptiv
APTV
$10.3B
| $41.2M | 0.07% |
606,506
+264
| +0% | +$16.9K |
|
258
Macerich
MAC
$6.92B
| $40.4M | 0.07% |
647,497
+111,446
| +21% | +$6.62M |
|
259
Viatris
VTRS
$18.9B
| $39.6M | 0.07% |
811,823
-48,544
| -6% | -$2.36M |
|
|
WFM
260
DELISTED
Whole Foods Market Inc
WFM
| $39.6M | 0.07% |
780,940
+20,429
| +3% | +$1.09M |
|
|
TYC
261
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $39.5M | 0.07% |
888,642
+23,953
| +3% | +$1.05M |
|
262
Warner Bros
WBD
$67.1B
| $39.1M | 0.07% |
924,665
+25,600
| +3% | +$1.08M |
|
263
SL Green Realty
SLG
$3.99B
| $38.6M | 0.07% |
396,706
+63,311
| +19% | +$5.89M |
|
264
Tyson Foods
TSN
$20.4B
| $38.6M | 0.07% |
876,516
+23,240
| +3% | +$880K |
|
265
Chipotle Mexican Grill
CMG
$41.5B
| $38.3M | 0.07% |
3,370,400
+132,900
| +4% | +$1.47M |
|
266
Cencora
COR
$61.2B
| $38.3M | 0.07% |
583,198
+22,324
| +4% | +$1.52M |
|
267
AutoZone
AZO
$51.1B
| $37.9M | 0.07% |
70,577
+302
| +0.4% | +$157K |
|
268
Genworth Financial
GNW
$3.71B
| $37.7M | 0.07% |
2,125,890
+879,562
| +71% | +$14.1M |
|
|
BRCM
269
DELISTED
BROADCOM CORP CL-A
BRCM
| $37.3M | 0.07% |
1,184,683
+40,329
| +4% | +$1.21M |
|
270
Schwab International Equity ETF
SCHF
$68.7B
| $37.3M | 0.07% |
2,365,064
+371,482
| +19% | +$5.74M |
|
271
The Mosaic Company
MOS
$7.33B
| $37.2M | 0.07% |
744,245
+30,637
| +4% | +$1.46M |
|
|
XLNX
272
DELISTED
Xilinx Inc
XLNX
| $37.1M | 0.07% |
684,093
+123,989
| +22% | +$6.16M |
|
273
Nucor
NUE
$62.1B
| $37M | 0.07% |
732,138
+25,556
| +4% | +$1.28M |
|
274
Sherwin-Williams
SHW
$89.8B
| $36.7M | 0.07% |
558,552
+9,507
| +2% | +$613K |
|
275
Consolidated Edison
ED
$39.9B
| $36.7M | 0.07% |
683,453
+27,127
| +4% | +$1.47M |
|
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.