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 | |
|---|---|---|---|---|---|---|
351
Zoetis
ZTS
$30B
| $29.3M | 0.05% |
1,013,815
+193,834
| +24% | +$5.92M |
|
352
Range Resources
RRC
$8.95B
| $29.3M | 0.05% |
352,746
+7,260
| +2% | +$618K |
|
353
Lincoln National
LNC
$8.81B
| $29.1M | 0.05% |
574,821
+13,627
| +2% | +$685K |
|
354
Marriott International
MAR
$92.3B
| $29.1M | 0.05% |
519,095
-10,145
| -2% | -$524K |
|
|
LLTC
355
DELISTED
Linear Technology Corp
LLTC
| $28.9M | 0.05% |
593,779
+11,616
| +2% | +$536K |
|
356
Constellation Brands
STZ
$23.2B
| $28.8M | 0.05% |
339,173
+8,194
| +2% | +$652K |
|
357
Eastman Chemical
EMN
$8.42B
| $28.8M | 0.05% |
334,182
+2,347
| +0.7% | +$192K |
|
|
GMCR
358
DELISTED
KEURIG GREEN MTN INC
GMCR
| $28.7M | 0.05% |
271,806
+149,083
| +121% | +$14.8M |
|
359
Clorox
CLX
$12.7B
| $28.6M | 0.05% |
324,660
+70,835
| +28% | +$6.22M |
|
|
JNPR
360
DELISTED
Juniper Networks
JNPR
| $28.5M | 0.05% |
1,104,694
+27,110
| +3% | +$708K |
|
|
LLL
361
DELISTED
L3 Technologies, Inc.
LLL
| $28.2M | 0.05% |
238,432
+10,997
| +5% | +$1.23M |
|
362
Transocean
RIG
$5.82B
| $28.1M | 0.05% |
678,715
+9,522
| +1% | +$414K |
|
363
Bunge Global
BG
$20.8B
| $28M | 0.05% |
352,453
+24,931
| +8% | +$1.96M |
|
364
Old Republic International
ORI
$10.4B
| $28M | 0.05% |
1,707,682
+79,579
| +5% | +$1.26M |
|
|
FTR
365
DELISTED
Frontier Communications Corp.
FTR
| $27.7M | 0.05% |
324,519
+109,925
| +51% | +$8.04M |
|
366
Akamai
AKAM
$15.9B
| $27.7M | 0.05% |
475,168
+26,493
| +6% | +$1.46M |
|
|
GAP
367
The Gap Inc
GAP
$7.37B
| $27.6M | 0.05% |
689,997
-11,055
| -2% | -$447K |
|
368
Oneok
OKE
$54.5B
| $27.5M | 0.05% |
463,550
-52,535
| -10% | -$3.07M |
|
369
Essex Property Trust
ESS
$18.5B
| $27.3M | 0.05% |
160,556
+25,912
| +19% | +$4.18M |
|
370
Align Technology
ALGN
$12.3B
| $27.3M | 0.05% |
526,954
+213,837
| +68% | +$12M |
|
371
PTC
PTC
$16B
| $27.1M | 0.05% |
765,866
-5,671
| -0.7% | -$208K |
|
372
Roper Technologies
ROP
$39.8B
| $27.1M | 0.05% |
202,932
+5,044
| +3% | +$687K |
|
373
Stanley Black & Decker
SWK
$15.7B
| $27.1M | 0.05% |
333,104
+10,788
| +3% | +$865K |
|
|
NLSN
374
DELISTED
Nielsen Holdings plc
NLSN
| $27.1M | 0.05% |
606,228
-9,870
| -2% | -$441K |
|
375
Coca-Cola Europacific Partners
CCEP
$47.9B
| $26.9M | 0.05% |
562,632
+3,112
| +0.6% | +$142K |
|
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.