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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$651B
| $1.15B | 2.07% |
11,818,834
+415,040
| +4% | +$39.6M |
|
2
Apple
AAPL
$4.89T
| $1.05B | 1.88% |
54,731,068
+1,278,032
| +2% | +$24.3M |
|
3
Johnson & Johnson
JNJ
$635B
| $850M | 1.52% |
8,655,689
+148,511
| +2% | +$13.8M |
|
4
Microsoft
MSFT
$2.84T
| $821M | 1.47% |
20,025,792
+635,830
| +3% | +$23.9M |
|
|
5
Pfizer
PFE
$140B
| $727M | 1.3% |
23,863,385
+2,617,244
| +12% | +$78M |
|
6
Chevron
CVX
$388B
| $706M | 1.27% |
5,935,894
+17,372
| +0.3% | +$2.02M |
|
7
Wells Fargo
WFC
$261B
| $679M | 1.22% |
13,657,161
+55,405
| +0.4% | +$2.58M |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $674M | 1.21% |
24,264,570
+825,683
| +4% | +$24M |
|
9
GE Aerospace
GE
$367B
| $602M | 1.08% |
4,849,447
+101,825
| +2% | +$12.6M |
|
|
10
Verizon
VZ
$194B
| $573M | 1.03% |
12,054,035
+4,836,486
| +67% | +$229M |
|
|
11
JPMorgan Chase
JPM
$939B
| $572M | 1.03% |
9,426,158
-1,094,656
| -10% | -$63.3M |
|
12
Procter & Gamble
PG
$343B
| $572M | 1.03% |
7,091,844
+314,932
| +5% | +$24.8M |
|
13
AT&T
T
$165B
| $535M | 0.96% |
20,215,936
+1,296,224
| +7% | +$32.5M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $503M | 0.9% |
4,026,662
+116,986
| +3% | +$13.7M |
|
15
Bank of America
BAC
$435B
| $489M | 0.88% |
28,421,803
+1,880,678
| +7% | +$31.6M |
|
16
Merck
MRK
$324B
| $433M | 0.78% |
7,991,177
+602,202
| +8% | +$31.2M |
|
17
IBM
IBM
$202B
| $425M | 0.76% |
2,312,173
+14,424
| +0.6% | +$2.54M |
|
18
PepsiCo
PEP
$186B
| $416M | 0.75% |
4,986,774
+137,258
| +3% | +$11.1M |
|
19
ConocoPhillips
COP
$147B
| $386M | 0.69% |
5,485,288
+190,167
| +4% | +$12.7M |
|
20
Oracle
ORCL
$331B
| $381M | 0.68% |
9,301,425
+492,375
| +6% | +$18.7M |
|
21
Coca-Cola
KO
$354B
| $370M | 0.66% |
9,579,087
+168,484
| +2% | +$6.51M |
|
22
Intel
INTC
$466B
| $366M | 0.66% |
14,187,549
+874,851
| +7% | +$21.8M |
|
23
Walmart Inc
WMT
$871B
| $351M | 0.63% |
13,770,636
+436,641
| +3% | +$11M |
|
24
Citigroup
C
$222B
| $346M | 0.62% |
7,269,435
+272,900
| +4% | +$13.6M |
|
25
Comcast
CMCSA
$79.1B
| $322M | 0.58% |
12,876,720
+346,274
| +3% | +$9.02M |
|
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.