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 |
Citigroup
C
|
+$71.4M |
| 2 |
Merck
MRK
|
+$69M |
| 3 |
Caterpillar
CAT
|
+$65.2M |
| 4 |
Cardinal Health
CAH
|
+$61.3M |
| 5 |
American Airlines Group
AAL
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$54.6M |
| 2 |
CA
CA, Inc.
CA
|
+$48.3M |
| 3 |
Ameren
AEE
|
+$46.3M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$35.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$34.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.71% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 12.95% |
| 4 | Industrials | 11.24% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $1.29B | 2.17% |
55,493,160
+762,092
| +1% | +$16.2M |
|
2
ExxonMobil
XOM
$651B
| $1.23B | 2.06% |
12,169,656
+350,822
| +3% | +$35.4M |
|
3
Johnson & Johnson
JNJ
$635B
| $903M | 1.52% |
8,630,091
-25,598
| -0.3% | -$2.59M |
|
4
Microsoft
MSFT
$2.84T
| $856M | 1.44% |
20,537,566
+511,774
| +3% | +$20.7M |
|
5
Chevron
CVX
$388B
| $801M | 1.35% |
6,135,512
+199,618
| +3% | +$24.8M |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $719M | 1.21% |
24,878,437
+613,867
| +3% | +$16.7M |
|
7
Pfizer
PFE
$140B
| $710M | 1.19% |
25,216,529
+1,353,144
| +6% | +$38.6M |
|
8
Wells Fargo
WFC
$261B
| $691M | 1.16% |
13,154,598
-502,563
| -4% | -$25.3M |
|
9
GE Aerospace
GE
$367B
| $620M | 1.04% |
4,924,020
+74,573
| +2% | +$9.48M |
|
10
Verizon
VZ
$194B
| $602M | 1.01% |
12,304,345
+250,310
| +2% | +$12.1M |
|
11
Procter & Gamble
PG
$343B
| $585M | 0.98% |
7,438,942
+347,098
| +5% | +$28M |
|
12
AT&T
T
$165B
| $562M | 0.95% |
21,050,996
+835,060
| +4% | +$22.4M |
|
13
JPMorgan Chase
JPM
$939B
| $556M | 0.94% |
9,649,722
+223,564
| +2% | +$12.6M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $517M | 0.87% |
4,084,675
+58,013
| +1% | +$7.34M |
|
|
15
Merck
MRK
$324B
| $511M | 0.86% |
9,255,402
+1,264,225
| +16% | +$69M |
|
16
Intel
INTC
$466B
| $478M | 0.8% |
15,477,246
+1,289,697
| +9% | +$35.3M |
|
17
ConocoPhillips
COP
$147B
| $474M | 0.8% |
5,532,459
+47,171
| +0.9% | +$3.68M |
|
18
PepsiCo
PEP
$186B
| $456M | 0.77% |
5,106,519
+119,745
| +2% | +$10.3M |
|
19
Bank of America
BAC
$435B
| $444M | 0.75% |
28,916,829
+495,026
| +2% | +$7.69M |
|
20
Coca-Cola
KO
$354B
| $425M | 0.72% |
10,038,994
+459,907
| +5% | +$18.7M |
|
|
21
Citigroup
C
$222B
| $413M | 0.69% |
8,770,440
+1,501,005
| +21% | +$71.4M |
|
22
IBM
IBM
$202B
| $404M | 0.68% |
2,330,150
+17,977
| +0.8% | +$3.24M |
|
23
Oracle
ORCL
$331B
| $381M | 0.64% |
9,398,349
+96,924
| +1% | +$3.99M |
|
24
Walmart Inc
WMT
$871B
| $360M | 0.61% |
14,377,452
+606,816
| +4% | +$15.6M |
|
25
Comcast
CMCSA
$79.1B
| $350M | 0.59% |
13,050,650
+173,930
| +1% | +$4.47M |
|
Similar funds
Charles Schwab's Q2 2014 Portfolio in Review
As of Q2 2014, Charles Schwab held 3,240 positions worth $59.5B, up 6.6% from $55.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Charles Schwab's Q2 2014 filing shows 172 new, 1,725 increased, 966 reduced and 151 closed positions. Its largest new stake was Navient: 923,423 shares worth $16.4M. The largest sale was Boeing, an estimated $54.6M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
- Charles Schwab's largest Q2 2014 buy was Navient: 923,423 shares worth $16.4M.
- Charles Schwab added most to Citigroup in Q2 2014, an estimated $71.4M increase.
- Charles Schwab's biggest Q2 2014 reduction was Boeing, cutting an estimated $54.6M.
- Charles Schwab fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $29.8M.
- Charles Schwab's ten largest holdings make up 14% of its $59.5B portfolio in Q2 2014.
- Charles Schwab opened 172 new positions and closed 151 in Q2 2014.
- Charles Schwab's portfolio value rose 6.6% quarter-over-quarter to $59.5B.
Based on Charles Schwab's 13F filing for Q2 2014, filed 30 Jul 2014.