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 | |
|---|---|---|---|---|---|---|
276
Helmerich & Payne
HP
$3.34B
| $39.2M | 0.07% |
337,338
+13,374
| +4% | +$1.46M |
|
277
Dollar General
DG
$28.4B
| $39.1M | 0.07% |
681,724
+44,649
| +7% | +$2.55M |
|
278
Sherwin-Williams
SHW
$83.5B
| $39M | 0.07% |
565,980
+7,428
| +1% | +$496K |
|
279
Hartford Financial Services
HIG
$39.9B
| $38.9M | 0.07% |
1,085,189
+65,805
| +6% | +$2.32M |
|
280
Chipotle Mexican Grill
CMG
$43.9B
| $38.6M | 0.06% |
3,259,200
-111,200
| -3% | -$1.2M |
|
281
Travel + Leisure Co
TNL
$4.76B
| $38.4M | 0.06% |
1,123,911
-179,579
| -14% | -$5.9M |
|
282
Seagate
STX
$174B
| $38.4M | 0.06% |
675,252
-93,867
| -12% | -$5.06M |
|
283
Genuine Parts
GPC
$17.9B
| $38.2M | 0.06% |
435,252
+16,753
| +4% | +$1.44M |
|
284
AutoZone
AZO
$51.3B
| $38.2M | 0.06% |
71,227
+650
| +0.9% | +$344K |
|
285
Principal Financial Group
PFG
$24.3B
| $38.1M | 0.06% |
754,088
-28,499
| -4% | -$1.34M |
|
286
Broadcom
AVGO
$1.76T
| $38M | 0.06% |
5,266,160
+2,483,760
| +89% | +$16.7M |
|
287
Nucor
NUE
$58.3B
| $37.8M | 0.06% |
768,433
+36,295
| +5% | +$1.86M |
|
288
Nabors Industries
NBR
$1.17B
| $37.7M | 0.06% |
25,663
+422
| +2% | +$545K |
|
289
Trane Technologies
TT
$98.8B
| $37.6M | 0.06% |
601,305
+4,081
| +0.7% | +$242K |
|
290
Steel Dynamics
STLD
$36.2B
| $37.3M | 0.06% |
2,080,665
-268,423
| -11% | -$4.83M |
|
291
Xcel Energy
XEL
$49.2B
| $37.3M | 0.06% |
1,157,591
+42,289
| +4% | +$1.31M |
|
292
FirstEnergy
FE
$28.4B
| $37M | 0.06% |
1,065,667
+64,415
| +6% | +$2.17M |
|
293
Rockwell Automation
ROK
$51.1B
| $36.9M | 0.06% |
294,833
+6,457
| +2% | +$795K |
|
294
Gen Digital
GEN
$16.5B
| $36.9M | 0.06% |
1,610,612
+2,242
| +0.1% | +$47.6K |
|
295
Carnival Corporation Ltd
CCL
$38.1B
| $36.8M | 0.06% |
976,856
+60,945
| +7% | +$2.36M |
|
296
Fluor
FLR
$6.54B
| $36.6M | 0.06% |
476,345
+7,400
| +2% | +$564K |
|
297
Moody's
MCO
$83.7B
| $36.4M | 0.06% |
415,739
-12,052
| -3% | -$993K |
|
298
Fidelity National Information Services
FIS
$24.2B
| $36.2M | 0.06% |
661,535
+32,808
| +5% | +$1.76M |
|
299
Motorola Solutions
MSI
$72.1B
| $36M | 0.06% |
540,628
+4,340
| +0.8% | +$286K |
|
300
Conagra Brands
CAG
$7.42B
| $36M | 0.06% |
1,558,033
+62,698
| +4% | +$1.52M |
|
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.