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 | |
|---|---|---|---|---|---|---|
|
ALXN
176
DELISTED
Alexion Pharmaceuticals
ALXN
| $65.8M | 0.12% |
432,325
+42,841
| +11% | +$6.81M |
|
177
Welltower
WELL
$173B
| $65.7M | 0.12% |
1,102,122
+162,193
| +17% | +$9.27M |
|
178
American Tower
AMT
$83.4B
| $65.5M | 0.12% |
800,449
+14,963
| +2% | +$1.22M |
|
179
Adobe
ADBE
$104B
| $65.3M | 0.12% |
993,141
+26,155
| +3% | +$1.68M |
|
180
Salesforce
CRM
$155B
| $65.2M | 0.12% |
1,142,839
+54,817
| +5% | +$3.28M |
|
181
Air Products & Chemicals
APD
$65.6B
| $64.1M | 0.12% |
582,368
+7,600
| +1% | +$806K |
|
182
Corning
GLW
$109B
| $63.8M | 0.11% |
3,063,657
+23,531
| +0.8% | +$442K |
|
|
MRO
183
DELISTED
Marathon Oil Corporation
MRO
| $63.6M | 0.11% |
1,791,449
+77,596
| +5% | +$2.61M |
|
184
NetApp
NTAP
$34.5B
| $63.1M | 0.11% |
1,710,719
+778,057
| +83% | +$31.4M |
|
185
Cognizant
CTSH
$26.6B
| $63M | 0.11% |
1,245,471
+20,487
| +2% | +$1.02M |
|
186
AvalonBay Communities
AVB
$27.4B
| $62.7M | 0.11% |
477,734
+79,243
| +20% | +$9.99M |
|
187
PACCAR
PCAR
$71.5B
| $62.7M | 0.11% |
1,394,588
+267,845
| +24% | +$11M |
|
188
Boston Scientific
BSX
$68.7B
| $62.5M | 0.11% |
4,626,181
+66,620
| +1% | +$874K |
|
189
Truist Financial
TFC
$64.1B
| $62M | 0.11% |
1,543,295
+38,647
| +3% | +$1.48M |
|
|
BCR
190
DELISTED
CR Bard Inc.
BCR
| $61.8M | 0.11% |
417,377
+246,851
| +145% | +$34.2M |
|
191
DTE Energy
DTE
$29.8B
| $61.5M | 0.11% |
972,429
-83,494
| -8% | -$4.92M |
|
192
Wynn Resorts
WYNN
$10.2B
| $61.4M | 0.11% |
276,608
+110,156
| +66% | +$24.2M |
|
|
CFN
193
DELISTED
CAREFUSION CORPORATION
CFN
| $60.7M | 0.11% |
1,509,189
-230,621
| -13% | -$9.33M |
|
194
Ecolab
ECL
$79.4B
| $60.2M | 0.11% |
557,332
+12,404
| +2% | +$1.3M |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $59.8M | 0.11% |
1,028,397
+13,474
| +1% | +$755K |
|
196
Becton Dickinson
BDX
$46.2B
| $59.6M | 0.11% |
521,632
-157,255
| -23% | -$17.3M |
|
197
Murphy Oil
MUR
$5.51B
| $59.5M | 0.11% |
947,128
+32,048
| +4% | +$1.93M |
|
|
SNDK
198
DELISTED
SANDISK CORP
SNDK
| $59.4M | 0.11% |
731,992
+102,495
| +16% | +$7.56M |
|
199
Sysco
SYY
$40.9B
| $58.7M | 0.11% |
1,624,903
+48,877
| +3% | +$1.76M |
|
200
Micron Technology
MU
$869B
| $58.6M | 0.11% |
2,475,478
+17,359
| +0.7% | +$412K |
|
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.