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 | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$48.2B
| $75.7M | 0.14% |
688,145
+291,661
| +74% | +$31.9M |
|
152
Ventas
VTR
$47.4B
| $75.6M | 0.14% |
1,093,253
+138,441
| +14% | +$9.63M |
|
153
Ameren
AEE
$30.6B
| $73.5M | 0.13% |
1,783,149
-3,451
| -0.2% | -$133K |
|
154
NOV
NOV
$6.88B
| $72.8M | 0.13% |
1,036,820
+41,890
| +4% | +$2.87M |
|
|
KRFT
155
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $72.6M | 0.13% |
1,294,156
+66,670
| +5% | +$3.62M |
|
156
Healthpeak Properties
DOC
$15.6B
| $72.6M | 0.13% |
2,054,757
+281,082
| +16% | +$9.71M |
|
157
APA Corp
APA
$12.8B
| $72.1M | 0.13% |
869,310
+20,244
| +2% | +$1.66M |
|
158
Cigna
CI
$78.5B
| $71.8M | 0.13% |
857,823
-362,692
| -30% | -$29.9M |
|
159
Yum! Brands
YUM
$41.9B
| $71.7M | 0.13% |
1,323,671
+30,421
| +2% | +$1.6M |
|
160
Williams Companies
WMB
$85.5B
| $71.5M | 0.13% |
1,761,204
+25,932
| +1% | +$1.05M |
|
161
Boston Properties
BXP
$11.9B
| $71.2M | 0.13% |
621,668
+93,612
| +18% | +$10.2M |
|
162
Chubb
CB
$140B
| $70.5M | 0.13% |
712,178
+15,802
| +2% | +$1.53M |
|
163
Johnson Controls International
JCI
$85.4B
| $70.4M | 0.13% |
1,421,019
+26,883
| +2% | +$1.36M |
|
|
164
State Street
STT
$49.1B
| $70.4M | 0.13% |
1,012,121
-853,208
| -46% | -$59M |
|
165
AES
AES
$10.6B
| $70.1M | 0.13% |
4,908,805
+1,488,746
| +44% | +$21M |
|
|
YHOO
166
DELISTED
Yahoo Inc
YHOO
| $69.8M | 0.13% |
1,943,948
+16,486
| +0.9% | +$629K |
|
167
Vornado Realty Trust
VNO
$7.79B
| $69.5M | 0.12% |
963,656
+122,206
| +15% | +$8.44M |
|
168
TE Connectivity
TEL
$60.4B
| $69.4M | 0.12% |
1,152,760
-535,189
| -32% | -$30.7M |
|
169
Devon Energy
DVN
$51B
| $69.4M | 0.12% |
1,036,976
+72,243
| +7% | +$4.48M |
|
170
Xerox
XRX
$362M
| $68.9M | 0.12% |
2,313,335
+50,894
| +2% | +$1.49M |
|
|
HES
171
DELISTED
Hess
HES
| $68.5M | 0.12% |
826,896
-157,132
| -16% | -$12.5M |
|
172
Exelon
EXC
$47.9B
| $68.3M | 0.12% |
2,855,030
+106,127
| +4% | +$2.23M |
|
173
Host Hotels & Resorts
HST
$17.5B
| $67.8M | 0.12% |
3,347,477
+288,756
| +9% | +$5.59M |
|
|
SCHW
174
Charles Schwab
SCHW
$184B
| $67.6M | 0.12% |
2,473,479
+94,823
| +4% | +$2.48M |
|
175
Stryker
SYK
$134B
| $66.4M | 0.12% |
814,627
+169,609
| +26% | +$13.5M |
|
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.