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 | |
|---|---|---|---|---|---|---|
|
ETFC
426
DELISTED
E*Trade Financial Corporation
ETFC
| $22.1M | 0.04% |
958,825
+40,604
| +4% | +$889K |
|
427
Equifax
EFX
$21.4B
| $22.1M | 0.04% |
324,287
-18,505
| -5% | -$1.29M |
|
428
IDEX
IEX
$17.3B
| $22.1M | 0.04% |
302,561
+115,130
| +61% | +$8.38M |
|
429
ManpowerGroup
MAN
$2.63B
| $22.1M | 0.04% |
279,753
+121,890
| +77% | +$9.64M |
|
430
NVIDIA
NVDA
$5.42T
| $22M | 0.04% |
49,209,160
+1,084,000
| +2% | +$464K |
|
|
CTXS
431
DELISTED
Citrix Systems Inc
CTXS
| $22M | 0.04% |
480,941
+7,116
| +2% | +$336K |
|
432
TripAdvisor
TRIP
$1.26B
| $21.9M | 0.04% |
241,840
+20,770
| +9% | +$1.89M |
|
433
CarMax
KMX
$8.26B
| $21.9M | 0.04% |
467,758
+11,176
| +2% | +$522K |
|
434
Reinsurance Group of America
RGA
$16.1B
| $21.8M | 0.04% |
273,548
+4,768
| +2% | +$362K |
|
435
Unum
UNM
$14.3B
| $21.7M | 0.04% |
614,424
+47,058
| +8% | +$1.61M |
|
436
HCA Healthcare
HCA
$89.5B
| $21.7M | 0.04% |
412,718
+48,973
| +13% | +$2.44M |
|
437
CMS Energy
CMS
$22.3B
| $21.6M | 0.04% |
738,814
+93,713
| +15% | +$2.6M |
|
438
Ralph Lauren
RL
$23.6B
| $21.5M | 0.04% |
133,703
+7,088
| +6% | +$1.14M |
|
|
SRCL
439
DELISTED
Stericycle Inc
SRCL
| $21.4M | 0.04% |
188,183
+7,423
| +4% | +$858K |
|
440
Campbell Soup
CPB
$6.87B
| $21.2M | 0.04% |
473,165
+10,083
| +2% | +$432K |
|
441
FMC
FMC
$1.33B
| $21.2M | 0.04% |
319,816
+10,474
| +3% | +$681K |
|
|
TIF
442
DELISTED
Tiffany & Co.
TIF
| $21.2M | 0.04% |
245,661
+60
| +0% | +$5.33K |
|
443
C.H. Robinson
CHRW
$17.5B
| $21M | 0.04% |
401,265
-2,429
| -0.6% | -$132K |
|
444
Quanta Services
PWR
$101B
| $21M | 0.04% |
568,283
+24,926
| +5% | +$832K |
|
445
Western Union
WU
$2.21B
| $21M | 0.04% |
1,281,691
-632,882
| -33% | -$10.3M |
|
|
MWV
446
DELISTED
MEADWESTVACO CORP
MWV
| $20.9M | 0.04% |
556,005
-43,476
| -7% | -$1.58M |
|
447
Mid-America Apartment Communities
MAA
$15.7B
| $20.9M | 0.04% |
306,314
+48,933
| +19% | +$3.21M |
|
448
Goodyear
GT
$1.85B
| $20.8M | 0.04% |
796,304
+33,755
| +4% | +$860K |
|
449
Monster Beverage
MNST
$88.5B
| $20.7M | 0.04% |
1,784,496
+6,456
| +0.4% | +$75.5K |
|
450
Darden Restaurants
DRI
$24.4B
| $20.5M | 0.04% |
451,552
+18,591
| +4% | +$831K |
|
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.