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 | |
|---|---|---|---|---|---|---|
226
Intuit
INTU
$91.1B
| $51.8M | 0.09% |
643,310
+24,331
| +4% | +$1.88M |
|
227
Lazard
LAZ
$3.96B
| $51.4M | 0.09% |
996,233
+504,176
| +102% | +$24.8M |
|
|
MHFI
228
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $51.3M | 0.09% |
617,796
+2,506
| +0.4% | +$198K |
|
|
RAI
229
DELISTED
Reynolds American Inc
RAI
| $51.1M | 0.09% |
1,693,424
+94,916
| +6% | +$2.72M |
|
230
Best Buy
BBY
$19B
| $50.6M | 0.09% |
1,631,498
+12,680
| +0.8% | +$342K |
|
231
Ameriprise Financial
AMP
$47.8B
| $50.6M | 0.09% |
421,420
-266,725
| -39% | -$29.8M |
|
232
Omnicom Group
OMC
$22.7B
| $50.3M | 0.08% |
706,684
+29,408
| +4% | +$2.05M |
|
|
PPL
233
PPL Corp
PPL
$26.9B
| $50.1M | 0.08% |
1,513,816
+16,840
| +1% | +$531K |
|
|
TYC
234
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $49.9M | 0.08% |
1,044,658
+156,016
| +18% | +$7.03M |
|
235
Intercontinental Exchange
ICE
$87.2B
| $49.9M | 0.08% |
1,319,835
+28,320
| +2% | +$1.1M |
|
|
LO
236
DELISTED
LORILLARD INC COM STK
LO
| $49.6M | 0.08% |
814,277
+15,199
| +2% | +$884K |
|
|
CHK
237
DELISTED
Chesapeake Energy Corporation
CHK
| $49.3M | 0.08% |
8,381
+1,614
| +24% | +$8.8M |
|
238
Lumen
LUMN
$6.43B
| $49M | 0.08% |
1,354,660
+38,260
| +3% | +$1.37M |
|
239
Humana
HUM
$43.9B
| $49M | 0.08% |
383,733
+5,312
| +1% | +$629K |
|
240
CME Group
CME
$95.4B
| $48.8M | 0.08% |
687,168
+39,578
| +6% | +$2.79M |
|
241
VF Corp
VFC
$5.92B
| $47.9M | 0.08% |
807,699
+7,288
| +0.9% | +$424K |
|
242
Murphy Oil
MUR
$5.55B
| $47.6M | 0.08% |
716,739
-230,389
| -24% | -$14.4M |
|
243
Weyerhaeuser
WY
$17.6B
| $47.5M | 0.08% |
1,436,727
+30,580
| +2% | +$924K |
|
244
Macerich
MAC
$7.4B
| $47M | 0.08% |
703,472
+55,975
| +9% | +$3.65M |
|
245
Whirlpool
WHR
$2.49B
| $46.7M | 0.08% |
335,181
-17,415
| -5% | -$2.56M |
|
246
Regeneron Pharmaceuticals
REGN
$72.9B
| $46.4M | 0.08% |
164,342
+8,816
| +6% | +$2.61M |
|
247
Waste Management
WM
$95B
| $46.4M | 0.08% |
1,037,602
+41,727
| +4% | +$1.82M |
|
|
K
248
DELISTED
Kellanova
K
| $46.3M | 0.08% |
750,938
+49,722
| +7% | +$3.11M |
|
249
Edgewell Personal Care
EPC
$1.3B
| $46.2M | 0.08% |
510,868
-103,535
| -17% | -$8.51M |
|
250
Vertex Pharmaceuticals
VRTX
$123B
| $46.1M | 0.08% |
486,936
+22,923
| +5% | +$1.61M |
|
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.