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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$337B
| $312M | 0.56% |
3,949,176
+55,816
| +1% | +$4.44M |
|
|
27
Cisco
CSCO
$444B
| $303M | 0.54% |
13,505,733
-1,853,214
| -12% | -$41M |
|
28
Amgen
AMGN
$209B
| $301M | 0.54% |
2,437,387
+77,496
| +3% | +$9.4M |
|
29
Philip Morris
PM
$311B
| $283M | 0.51% |
3,452,572
+99,209
| +3% | +$8.02M |
|
30
Walt Disney
DIS
$171B
| $282M | 0.51% |
3,527,174
+82,024
| +2% | +$6.36M |
|
31
Occidental Petroleum
OXY
$55.8B
| $281M | 0.5% |
3,072,788
+444,969
| +17% | +$39.8M |
|
32
Qualcomm
QCOM
$165B
| $278M | 0.5% |
3,525,917
+102,168
| +3% | +$7.69M |
|
33
Boeing
BA
$169B
| $276M | 0.49% |
2,195,846
+158,162
| +8% | +$20.6M |
|
34
SLB Ltd
SLB
$72.8B
| $275M | 0.49% |
2,823,117
+62,238
| +2% | +$5.63M |
|
35
Medtronic
MDT
$112B
| $275M | 0.49% |
4,466,694
+177,381
| +4% | +$10.3M |
|
36
Amazon
AMZN
$2.44T
| $265M | 0.48% |
15,763,780
+955,260
| +6% | +$17.7M |
|
37
RTX Corp
RTX
$290B
| $261M | 0.47% |
3,551,069
+42,932
| +1% | +$3.08M |
|
38
HP
HPQ
$26B
| $260M | 0.47% |
17,694,338
+1,566,084
| +10% | +$21.1M |
|
39
Gilead Sciences
GILD
$165B
| $256M | 0.46% |
3,619,675
+283,564
| +8% | +$22.2M |
|
40
McDonald's
MCD
$193B
| $253M | 0.45% |
2,585,304
+43,299
| +2% | +$4.14M |
|
41
3M
MMM
$91.7B
| $239M | 0.43% |
2,107,412
-53,454
| -2% | -$5.94M |
|
42
AbbVie
ABBV
$466B
| $237M | 0.43% |
4,611,192
+124,724
| +3% | +$6.3M |
|
43
DuPont de Nemours
DD
$18.6B
| $232M | 0.42% |
1,882,046
+225,487
| +14% | +$26.6M |
|
44
Visa
V
$703B
| $224M | 0.4% |
4,159,532
+95,368
| +2% | +$5.3M |
|
45
Altria Group
MO
$125B
| $219M | 0.39% |
5,863,625
+170,050
| +3% | +$6.18M |
|
46
CVS Health
CVS
$135B
| $213M | 0.38% |
2,838,930
+95,969
| +3% | +$6.78M |
|
47
Meta Platforms (Facebook)
META
$1.48T
| $212M | 0.38% |
3,525,857
+227,049
| +7% | +$14.4M |
|
48
Simon Property Group
SPG
$76.3B
| $212M | 0.38% |
1,371,410
+200,729
| +17% | +$29.9M |
|
49
Bristol-Myers Squibb
BMY
$129B
| $207M | 0.37% |
3,986,765
-638,012
| -14% | -$33.9M |
|
50
UnitedHealth
UNH
$382B
| $204M | 0.37% |
2,489,009
+175,194
| +8% | +$13.2M |
|
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.