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 | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$36.6B
| $34.1M | 0.06% |
326,949
+23,939
| +8% | +$2.45M |
|
302
FirstEnergy
FE
$27.5B
| $34.1M | 0.06% |
1,001,252
+52,188
| +5% | +$1.65M |
|
303
Capri Holdings
CPRI
$1.74B
| $34M | 0.06% |
364,916
+13,533
| +4% | +$1.22M |
|
304
O'Reilly Automotive
ORLY
$76.3B
| $34M | 0.06% |
3,440,520
+22,350
| +0.7% | +$213K |
|
305
Moody's
MCO
$82.7B
| $33.9M | 0.06% |
427,791
+6,705
| +2% | +$525K |
|
306
Xcel Energy
XEL
$48.8B
| $33.9M | 0.06% |
1,115,302
+24,430
| +2% | +$712K |
|
307
Microchip Technology
MCHP
$46B
| $33.7M | 0.06% |
1,409,422
+20,312
| +1% | +$464K |
|
308
Fidelity National Information Services
FIS
$22.1B
| $33.6M | 0.06% |
628,727
+16,185
| +3% | +$863K |
|
309
Invesco
IVZ
$13.9B
| $33.5M | 0.06% |
906,384
+18,321
| +2% | +$635K |
|
310
Fastenal
FAST
$59.5B
| $33.3M | 0.06% |
2,703,388
+501,928
| +23% | +$5.87M |
|
311
W.W. Grainger
GWW
$60.2B
| $33.3M | 0.06% |
131,850
-2,422
| -2% | -$604K |
|
|
BBBY
312
DELISTED
Bed Bath & Beyond Inc
BBBY
| $33.2M | 0.06% |
482,684
+17,988
| +4% | +$1.22M |
|
|
DRE
313
DELISTED
Duke Realty Corp.
DRE
| $33M | 0.06% |
1,957,324
+234,353
| +14% | +$3.74M |
|
|
SWN
314
DELISTED
Southwestern Energy Company
SWN
| $33M | 0.06% |
717,207
+7,623
| +1% | +$320K |
|
|
HOT
315
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $33M | 0.06% |
414,362
+5,577
| +1% | +$436K |
|
316
CF Industries
CF
$17.3B
| $33M | 0.06% |
632,360
+9,640
| +2% | +$469K |
|
317
Vertex Pharmaceuticals
VRTX
$126B
| $32.8M | 0.06% |
464,013
+11,929
| +3% | +$945K |
|
|
CHK
318
DELISTED
Chesapeake Energy Corporation
CHK
| $32.8M | 0.06% |
6,767
+225
| +3% | +$1.1M |
|
319
M&T Bank
MTB
$36.2B
| $32.8M | 0.06% |
270,307
+6,318
| +2% | +$729K |
|
320
Ross Stores
ROST
$81.9B
| $32.7M | 0.06% |
914,708
+21,748
| +2% | +$772K |
|
|
HSH
321
DELISTED
HILLSHIRE BRANDS CO
HSH
| $32.6M | 0.06% |
874,424
-63,542
| -7% | -$2.28M |
|
322
Pentair
PNR
$11B
| $32.6M | 0.06% |
611,379
+12,639
| +2% | +$660K |
|
|
WDR
323
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $32.2M | 0.06% |
437,644
+220,213
| +101% | +$15.1M |
|
324
Gen Digital
GEN
$17.5B
| $32.1M | 0.06% |
1,608,370
-172,513
| -10% | -$3.69M |
|
|
FISV
325
Fiserv Inc
FISV
$27.9B
| $32.1M | 0.06% |
1,131,586
+31,858
| +3% | +$911K |
|
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.