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 | |
|---|---|---|---|---|---|---|
101
Target
TGT
$66.8B
| $110M | 0.2% |
1,818,576
+339,479
| +23% | +$20.1M |
|
102
Danaher
DHR
$140B
| $110M | 0.2% |
2,178,859
-185,499
| -8% | -$9.44M |
|
103
Halliburton
HAL
$26.1B
| $110M | 0.2% |
1,863,379
+48,580
| +3% | +$2.59M |
|
104
Duke Energy
DUK
$101B
| $109M | 0.2% |
1,529,389
+66,893
| +5% | +$4.66M |
|
|
105
Edison International
EIX
$30.5B
| $109M | 0.2% |
1,921,336
+1,215,769
| +172% | +$60.5M |
|
106
Accenture
ACN
$106B
| $109M | 0.19% |
1,363,055
+31,231
| +2% | +$2.57M |
|
107
Travelers Companies
TRV
$82.3B
| $107M | 0.19% |
1,252,730
-129,858
| -9% | -$10.9M |
|
108
Baxter International
BAX
$12.6B
| $106M | 0.19% |
2,642,080
+89,169
| +3% | +$3.33M |
|
|
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
| $104M | 0.19% |
1,228,546
+130,260
| +12% | +$11.1M |
|
110
NextEra Energy
NEE
$186B
| $103M | 0.19% |
4,328,740
+160,628
| +4% | +$3.64M |
|
111
American Electric Power
AEP
$71.4B
| $101M | 0.18% |
2,002,945
+243,500
| +14% | +$11.8M |
|
112
Western Digital
WDC
$162B
| $101M | 0.18% |
1,448,214
+34,262
| +2% | +$2.24M |
|
113
Valero Energy
VLO
$90.1B
| $100M | 0.18% |
1,882,370
+452,847
| +32% | +$23.2M |
|
114
Public Storage
PSA
$62.1B
| $99M | 0.18% |
587,602
+93,418
| +19% | +$15.1M |
|
|
AET
115
DELISTED
Aetna Inc
AET
| $98.8M | 0.18% |
1,317,673
+417,387
| +46% | +$29.5M |
|
116
Prologis
PLD
$136B
| $98.7M | 0.18% |
2,418,157
-208,622
| -8% | -$8.22M |
|
117
Aflac
AFL
$66B
| $98.5M | 0.18% |
3,125,508
+256,530
| +9% | +$8.15M |
|
118
TJX Companies
TJX
$180B
| $98M | 0.18% |
3,230,756
-582,008
| -15% | -$17.6M |
|
119
General Motors
GM
$81.2B
| $95M | 0.17% |
2,758,937
+409,267
| +17% | +$15M |
|
120
Automatic Data Processing
ADP
$112B
| $94.7M | 0.17% |
1,395,826
+15,975
| +1% | +$1.09M |
|
|
APC
121
DELISTED
Anadarko Petroleum
APC
| $92.5M | 0.17% |
1,091,615
-284,077
| -21% | -$23.3M |
|
|
BHI
122
DELISTED
Baker Hughes
BHI
| $92.5M | 0.17% |
1,422,361
+149,805
| +12% | +$8.86M |
|
123
Dominion Energy
D
$62.2B
| $92M | 0.17% |
1,296,548
+33,077
| +3% | +$2.26M |
|
124
Delta Air Lines
DAL
$57.2B
| $91.6M | 0.16% |
2,642,257
+848,357
| +47% | +$27.3M |
|
125
Eaton
ETN
$140B
| $89.5M | 0.16% |
1,191,246
-256,498
| -18% | -$18.9M |
|
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.