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 | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$99.6B
| $193M | 0.35% |
2,216,801
+474,890
| +27% | +$38.8M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $191M | 0.34% |
2,739,832
+63,206
| +2% | +$5.01M |
|
53
Biogen
BIIB
$31.8B
| $191M | 0.34% |
622,938
+23,423
| +4% | +$7.44M |
|
54
Union Pacific
UNP
$173B
| $184M | 0.33% |
1,958,776
+35,222
| +2% | +$3.13M |
|
55
American Express
AXP
$226B
| $179M | 0.32% |
1,983,493
+30,375
| +2% | +$2.71M |
|
56
Archer Daniels Midland
ADM
$39.6B
| $179M | 0.32% |
4,113,983
+588,007
| +17% | +$24.2M |
|
57
United Parcel Service
UPS
$89.4B
| $178M | 0.32% |
1,828,938
+324,304
| +22% | +$31.6M |
|
58
Eli Lilly
LLY
$1.09T
| $178M | 0.32% |
3,017,082
-204,464
| -6% | -$11.4M |
|
59
EOG Resources
EOG
$77.4B
| $176M | 0.32% |
1,799,138
+215,100
| +14% | +$19.1M |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $170M | 0.3% |
2,711,831
+41
| +0% | +$2.57K |
|
|
61
Capital One
COF
$130B
| $167M | 0.3% |
2,166,583
+918,764
| +74% | +$67.4M |
|
62
US Bancorp
USB
$99B
| $167M | 0.3% |
3,900,206
+114,151
| +3% | +$4.69M |
|
63
MetLife
MET
$62.4B
| $166M | 0.3% |
3,526,321
+530,159
| +18% | +$24.4M |
|
64
Mastercard
MA
$502B
| $159M | 0.28% |
2,123,653
-105,377
| -5% | -$8.23M |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $158M | 0.28% |
2,476,338
+38,860
| +2% | +$2.38M |
|
66
American International
AIG
$42.8B
| $156M | 0.28% |
3,125,673
-66,808
| -2% | -$3.32M |
|
67
Honeywell
HON
$76.3B
| $156M | 0.28% |
1,869,564
-400,122
| -18% | -$33.1M |
|
68
Goldman Sachs
GS
$291B
| $155M | 0.28% |
947,024
-85,821
| -8% | -$14.4M |
|
69
Emerson Electric
EMR
$81.9B
| $152M | 0.27% |
2,269,807
+348,032
| +18% | +$22.9M |
|
70
Northrop Grumman
NOC
$77.1B
| $149M | 0.27% |
1,210,132
+72,211
| +6% | +$8.56M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $149M | 0.27% |
2,260,120
-1,005,200
| -31% | -$63.2M |
|
72
Colgate-Palmolive
CL
$74.5B
| $145M | 0.26% |
2,242,419
+27,808
| +1% | +$1.75M |
|
73
Abbott
ABT
$191B
| $145M | 0.26% |
3,765,551
-718,112
| -16% | -$27.7M |
|
74
Nike
NKE
$63.4B
| $144M | 0.26% |
3,887,352
-526,532
| -12% | -$19.9M |
|
75
Phillips 66
PSX
$84B
| $143M | 0.26% |
1,859,506
+247,231
| +15% | +$18.8M |
|
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.