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 | |
|---|---|---|---|---|---|---|
276
SM Energy
SM
$6.87B
| $36.7M | 0.07% |
514,327
+392,416
| +322% | +$30.7M |
|
277
Alcoa
AA
$13.2B
| $36.6M | 0.07% |
1,184,319
+17,215
| +1% | +$478K |
|
278
Fluor
FLR
$7.96B
| $36.5M | 0.07% |
468,945
+9,334
| +2% | +$728K |
|
279
Genuine Parts
GPC
$18.7B
| $36.3M | 0.07% |
418,499
+28,717
| +7% | +$2.42M |
|
280
Conagra Brands
CAG
$7.23B
| $36.1M | 0.06% |
1,495,335
+44,366
| +3% | +$1.06M |
|
281
Principal Financial Group
PFG
$24.3B
| $36M | 0.06% |
782,587
+17,493
| +2% | +$801K |
|
282
Hartford Financial Services
HIG
$39.3B
| $36M | 0.06% |
1,019,384
+23,013
| +2% | +$801K |
|
283
Rockwell Automation
ROK
$49B
| $35.9M | 0.06% |
288,376
-45,412
| -14% | -$5.39M |
|
284
Intuitive Surgical
ISRG
$134B
| $35.9M | 0.06% |
737,280
+16,587
| +2% | +$781K |
|
285
Kimco Realty
KIM
$16.4B
| $35.6M | 0.06% |
1,628,150
+279,989
| +21% | +$5.96M |
|
286
Live Nation Entertainment
LYV
$42.1B
| $35.6M | 0.06% |
1,637,080
+784,428
| +92% | +$17M |
|
287
CenterPoint Energy
CNP
$26.8B
| $35.4M | 0.06% |
1,495,901
-259,835
| -15% | -$6.1M |
|
|
JAH
288
DELISTED
JARDEN CORPORATION
JAH
| $35.4M | 0.06% |
888,020
-56,727
| -6% | -$2.3M |
|
289
Las Vegas Sands
LVS
$29.6B
| $35.4M | 0.06% |
438,381
+67,738
| +18% | +$5.45M |
|
290
Estee Lauder
EL
$32B
| $35.4M | 0.06% |
529,399
+14,502
| +3% | +$1.01M |
|
|
MJN
291
DELISTED
Mead Johnson Nutrition Company
MJN
| $35.4M | 0.06% |
425,616
+10,410
| +3% | +$844K |
|
292
Dollar General
DG
$27.9B
| $35.3M | 0.06% |
637,075
+23,424
| +4% | +$1.36M |
|
293
Zimmer Biomet
ZBH
$18.4B
| $35.2M | 0.06% |
383,730
+12,821
| +3% | +$1.18M |
|
|
CERN
294
DELISTED
Cerner Corp
CERN
| $35.2M | 0.06% |
626,385
+12,762
| +2% | +$736K |
|
295
Paychex
PAYX
$42.7B
| $35.1M | 0.06% |
824,344
+6,725
| +0.8% | +$285K |
|
296
Helmerich & Payne
HP
$3.71B
| $34.8M | 0.06% |
323,964
+56,091
| +21% | +$5.22M |
|
297
Mattel
MAT
$4.23B
| $34.8M | 0.06% |
867,776
+11,722
| +1% | +$465K |
|
298
Carnival Corporation Ltd
CCL
$39.7B
| $34.7M | 0.06% |
915,911
+28,979
| +3% | +$1.15M |
|
299
Motorola Solutions
MSI
$77.4B
| $34.5M | 0.06% |
536,288
+6,792
| +1% | +$444K |
|
300
Trane Technologies
TT
$106B
| $34.2M | 0.06% |
597,224
+8,279
| +1% | +$493K |
|
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.