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 | |
|---|---|---|---|---|---|---|
326
Progressive
PGR
$125B
| $31.5M | 0.06% |
1,298,975
+48,026
| +4% | +$1.17M |
|
327
Masco
MAS
$15.3B
| $31.1M | 0.06% |
1,595,185
+442,829
| +38% | +$8.73M |
|
328
Amphenol
APH
$209B
| $31.1M | 0.06% |
2,716,376
+150,136
| +6% | +$1.67M |
|
329
Nabors Industries
NBR
$1.21B
| $31.1M | 0.06% |
25,241
+58
| +0.2% | +$57.9K |
|
|
CAM
330
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $31M | 0.06% |
501,203
-3,793
| -0.8% | -$230K |
|
331
Harley-Davidson
HOG
$2.71B
| $30.9M | 0.06% |
463,890
+1,510
| +0.3% | +$99.9K |
|
332
Northern Trust
NTRS
$33.9B
| $30.9M | 0.06% |
470,916
+10,489
| +2% | +$651K |
|
|
SWY
333
DELISTED
SAFEWAY INC
SWY
| $30.9M | 0.06% |
933,001
+25,682
| +3% | +$797K |
|
334
Tapestry
TPR
$32.8B
| $30.7M | 0.06% |
618,673
+16,573
| +3% | +$825K |
|
335
Dover
DOV
$28.4B
| $30.7M | 0.06% |
464,300
-80,011
| -15% | -$4.98M |
|
336
EQT Corp
EQT
$32.3B
| $30.5M | 0.05% |
577,814
+24,438
| +4% | +$1.27M |
|
337
Bread Financial
BFH
$4.38B
| $30.5M | 0.05% |
140,052
+14,131
| +11% | +$3.04M |
|
338
KeyCorp
KEY
$24.4B
| $30.4M | 0.05% |
2,134,872
+39,767
| +2% | +$533K |
|
339
Brown-Forman Class B
BF.B
$13.1B
| $30.2M | 0.05% |
1,051,575
+26,156
| +3% | +$686K |
|
340
BorgWarner
BWA
$13.9B
| $30.1M | 0.05% |
555,409
+14,353
| +3% | +$732K |
|
341
Eversource Energy
ES
$27.2B
| $30M | 0.05% |
659,688
+16,729
| +3% | +$730K |
|
342
Huntington Bancshares
HBAN
$35.5B
| $30M | 0.05% |
3,009,680
+222,329
| +8% | +$2.11M |
|
|
BEAM
343
DELISTED
BEAM INC COM STK (DE)
BEAM
| $29.8M | 0.05% |
358,180
+13,048
| +4% | +$1.06M |
|
344
Bath & Body Works
BBWI
$4.1B
| $29.7M | 0.05% |
646,961
-111,398
| -15% | -$5.03M |
|
|
CTRA
345
DELISTED
Coterra Energy
CTRA
| $29.7M | 0.05% |
876,378
+34,404
| +4% | +$1.27M |
|
346
NRG Energy
NRG
$24.8B
| $29.7M | 0.05% |
932,924
+28,112
| +3% | +$807K |
|
347
Kohl's
KSS
$2.19B
| $29.6M | 0.05% |
521,010
+25,742
| +5% | +$1.38M |
|
348
Loews
L
$23.6B
| $29.6M | 0.05% |
671,725
+26,257
| +4% | +$1.17M |
|
349
Synopsys
SNPS
$79.7B
| $29.4M | 0.05% |
766,658
+23,564
| +3% | +$946K |
|
350
Pitney Bowes
PBI
$2.39B
| $29.3M | 0.05% |
1,128,951
+374,504
| +50% | +$9.24M |
|
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.