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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$360B
| $140M | 0.25% |
1,412,655
+42,022
| +3% | +$3.96M |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $137M | 0.25% |
1,830,630
+109,220
| +6% | +$8.18M |
|
78
eBay
EBAY
$51.5B
| $136M | 0.24% |
5,842,974
+175,594
| +3% | +$4.08M |
|
79
Texas Instruments
TXN
$248B
| $135M | 0.24% |
2,864,547
-205,911
| -7% | -$9.09M |
|
80
Mondelez International
MDLZ
$84.1B
| $135M | 0.24% |
3,901,650
+56,665
| +1% | +$1.94M |
|
81
Macy's
M
$6.42B
| $133M | 0.24% |
2,240,583
+24,442
| +1% | +$1.36M |
|
|
TFCFA
82
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $133M | 0.24% |
4,149,676
+85,756
| +2% | +$2.8M |
|
83
Ford
F
$61.6B
| $131M | 0.23% |
8,392,120
-1,365,575
| -14% | -$21.1M |
|
84
Thermo Fisher Scientific
TMO
$213B
| $126M | 0.23% |
1,051,616
+114,316
| +12% | +$13.6M |
|
|
MON
85
DELISTED
Monsanto Co
MON
| $126M | 0.23% |
1,108,957
+22,380
| +2% | +$2.49M |
|
86
Booking.com
BKNG
$156B
| $126M | 0.23% |
2,642,575
+104,575
| +4% | +$5.16M |
|
|
BNY
87
Bank of New York Mellon
BNY
$105B
| $125M | 0.22% |
3,546,341
-723,929
| -17% | -$23.9M |
|
88
Lowe's Companies
LOW
$122B
| $121M | 0.22% |
2,478,007
+20,985
| +0.9% | +$1.01M |
|
89
Morgan Stanley
MS
$322B
| $120M | 0.21% |
3,838,404
-121,384
| -3% | -$3.75M |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $119M | 0.21% |
4,348,499
+53,509
| +1% | +$1.39M |
|
91
McKesson
MCK
$105B
| $118M | 0.21% |
668,919
+4,114
| +0.6% | +$719K |
|
92
Prudential Financial
PRU
$43B
| $117M | 0.21% |
1,383,261
+46,707
| +3% | +$4.02M |
|
93
Lockheed Martin
LMT
$133B
| $117M | 0.21% |
715,884
+5,675
| +0.8% | +$891K |
|
94
Starbucks
SBUX
$119B
| $116M | 0.21% |
3,157,928
+109,568
| +4% | +$4.05M |
|
|
95
Cardinal Health
CAH
$54.3B
| $114M | 0.2% |
1,628,773
+646,950
| +66% | +$45M |
|
96
Costco
COST
$432B
| $114M | 0.2% |
1,018,268
+32,338
| +3% | +$3.7M |
|
97
General Dynamics
GD
$105B
| $112M | 0.2% |
1,028,892
+19,193
| +2% | +$1.99M |
|
98
Kimberly-Clark
KMB
$37.6B
| $111M | 0.2% |
1,048,729
-145,231
| -12% | -$15M |
|
99
PPG Industries
PPG
$24.9B
| $110M | 0.2% |
1,138,846
-169,096
| -13% | -$16.1M |
|
100
FedEx
FDX
$73.3B
| $110M | 0.2% |
830,704
-59,808
| -7% | -$8.12M |
|
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.