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 | |
|---|---|---|---|---|---|---|
|
DTV
126
DELISTED
DIRECTV COM STK (DE)
DTV
| $87.2M | 0.16% |
1,141,370
+20,000
| +2% | +$1.47M |
|
|
TWC
127
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $87M | 0.16% |
634,142
+14,057
| +2% | +$1.92M |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $86.9M | 0.16% |
422,195
+23,240
| +6% | +$4.6M |
|
129
Southern Company
SO
$108B
| $86.4M | 0.16% |
1,967,056
+105,326
| +6% | +$4.41M |
|
|
CA
130
DELISTED
CA, Inc.
CA
| $86.3M | 0.15% |
2,788,075
-215,698
| -7% | -$7.03M |
|
131
LyondellBasell Industries
LYB
$19.6B
| $86.3M | 0.15% |
970,613
+30,138
| +3% | +$2.54M |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $85.4M | 0.15% |
864,306
+2,468
| +0.3% | +$234K |
|
133
Kroger
KR
$36.5B
| $85M | 0.15% |
3,894,446
-50,472
| -1% | -$1M |
|
|
AGN
134
DELISTED
Allergan Inc
AGN
| $84.5M | 0.15% |
681,301
+44,495
| +7% | +$5.42M |
|
135
Illinois Tool Works
ITW
$83.8B
| $84.2M | 0.15% |
1,035,425
-15,437
| -1% | -$1.25M |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $83.3M | 0.15% |
635,950
+18,228
| +3% | +$2.36M |
|
137
Blackrock
BLK
$171B
| $82.9M | 0.15% |
263,665
+5,892
| +2% | +$1.8M |
|
138
General Mills
GIS
$20.2B
| $82.9M | 0.15% |
1,598,808
+8,405
| +0.5% | +$416K |
|
139
Equity Residential
EQR
$25.8B
| $82.4M | 0.15% |
1,420,910
+186,473
| +15% | +$10.5M |
|
140
Elevance Health
ELV
$81.7B
| $82.1M | 0.15% |
824,603
-171,519
| -17% | -$15.5M |
|
|
COV
141
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $80.9M | 0.15% |
1,098,471
-225,218
| -17% | -$15.7M |
|
142
International Paper
IP
$22.7B
| $80.3M | 0.14% |
1,874,195
-37,497
| -2% | -$1.67M |
|
|
CSC
143
DELISTED
Computer Sciences
CSC
| $80.1M | 0.14% |
3,126,532
-176,430
| -5% | -$4.44M |
|
144
Freeport-McMoran
FCX
$87.2B
| $79M | 0.14% |
2,389,596
+128,372
| +6% | +$4.27M |
|
145
CSX Corp
CSX
$93.5B
| $79M | 0.14% |
8,179,431
+191,607
| +2% | +$1.78M |
|
146
Marathon Petroleum
MPC
$90.3B
| $78.3M | 0.14% |
1,798,172
-298,162
| -14% | -$13.1M |
|
147
Norfolk Southern
NSC
$75.4B
| $77.8M | 0.14% |
800,648
+22,067
| +3% | +$2.05M |
|
|
PARA
148
DELISTED
Paramount Global Class B
PARA
| $77M | 0.14% |
1,246,627
+12,222
| +1% | +$771K |
|
|
PCP
149
DELISTED
PRECISION CASTPARTS CORP
PCP
| $77M | 0.14% |
304,669
+9,721
| +3% | +$2.52M |
|
150
Deere & Co
DE
$166B
| $76.1M | 0.14% |
838,429
+17,396
| +2% | +$1.52M |
|
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.