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 | |
|---|---|---|---|---|---|---|
|
BRCM
251
DELISTED
BROADCOM CORP CL-A
BRCM
| $46M | 0.08% |
1,238,769
+54,086
| +5% | +$1.77M |
|
|
FITB
252
Fifth Third Bancorp
FITB
$51.3B
| $45.8M | 0.08% |
2,145,964
+100,779
| +5% | +$2.13M |
|
253
Viatris
VTRS
$20.8B
| $45.7M | 0.08% |
886,434
+74,611
| +9% | +$3.67M |
|
254
Live Nation Entertainment
LYV
$42.9B
| $45.6M | 0.08% |
1,846,341
+209,261
| +13% | +$4.71M |
|
255
Analog Devices
ADI
$172B
| $45.5M | 0.08% |
842,284
+35,647
| +4% | +$1.89M |
|
|
DRE
256
DELISTED
Duke Realty Corp.
DRE
| $44.9M | 0.08% |
2,473,324
+516,000
| +26% | +$9.02M |
|
|
DNY
257
DELISTED
DONNELLEY R R & SONS CO
DNY
| $44.6M | 0.07% |
2,627,220
+320,550
| +14% | +$5.44M |
|
258
Alcoa
AA
$11.3B
| $43.7M | 0.07% |
1,222,551
+38,232
| +3% | +$1.25M |
|
259
Perrigo
PRGO
$1.44B
| $43.5M | 0.07% |
298,506
+18,643
| +7% | +$2.64M |
|
260
SM Energy
SM
$7.6B
| $43.4M | 0.07% |
516,463
+2,136
| +0.4% | +$164K |
|
261
Agilent Technologies
A
$39.6B
| $43.2M | 0.07% |
1,051,385
+16,578
| +2% | +$666K |
|
262
Wynn Resorts
WYNN
$10.3B
| $42.1M | 0.07% |
202,632
-73,976
| -27% | -$15.3M |
|
263
Aptiv
APTV
$12.3B
| $42M | 0.07% |
610,408
+3,902
| +0.6% | +$265K |
|
264
Schwab International Equity ETF
SCHF
$64.9B
| $42M | 0.07% |
2,544,362
+179,298
| +8% | +$2.89M |
|
265
United Rentals
URI
$65.7B
| $41.5M | 0.07% |
396,555
-47,812
| -11% | -$4.67M |
|
266
Kimco Realty
KIM
$17.5B
| $41.5M | 0.07% |
1,803,791
+175,641
| +11% | +$3.99M |
|
267
Regions Financial
RF
$26.4B
| $41.4M | 0.07% |
3,897,790
+52,778
| +1% | +$550K |
|
268
Cencora
COR
$62B
| $41.4M | 0.07% |
569,500
-13,698
| -2% | -$938K |
|
269
Genworth Financial
GNW
$3.86B
| $40.8M | 0.07% |
2,344,589
+218,699
| +10% | +$3.82M |
|
270
Consolidated Edison
ED
$41.4B
| $40.5M | 0.07% |
700,537
+17,084
| +2% | +$954K |
|
271
Zimmer Biomet
ZBH
$18.8B
| $40.3M | 0.07% |
399,519
+15,789
| +4% | +$1.54M |
|
|
MJN
272
DELISTED
Mead Johnson Nutrition Company
MJN
| $40.2M | 0.07% |
431,648
+6,032
| +1% | +$527K |
|
273
Estee Lauder
EL
$30.4B
| $40M | 0.07% |
538,696
+9,297
| +2% | +$683K |
|
|
FTR
274
DELISTED
Frontier Communications Corp.
FTR
| $39.9M | 0.07% |
455,753
+131,234
| +40% | +$11.4M |
|
275
The Mosaic Company
MOS
$7.19B
| $39.4M | 0.07% |
796,232
+51,987
| +7% | +$2.56M |
|
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.