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 | |
|---|---|---|---|---|---|---|
301
Fastenal
FAST
$54.8B
| $35.9M | 0.06% |
2,900,016
+196,628
| +7% | +$2.43M |
|
302
Warner Bros
WBD
$64.3B
| $35.8M | 0.06% |
943,086
+18,421
| +2% | +$725K |
|
|
JAH
303
DELISTED
JARDEN CORPORATION
JAH
| $35.7M | 0.06% |
901,461
+13,441
| +2% | +$512K |
|
304
Paychex
PAYX
$43.4B
| $35.7M | 0.06% |
858,174
+33,830
| +4% | +$1.39M |
|
|
XLNX
305
DELISTED
Xilinx Inc
XLNX
| $35.5M | 0.06% |
751,136
+67,043
| +10% | +$3.23M |
|
306
ManpowerGroup
MAN
$2.6B
| $35.2M | 0.06% |
415,403
+135,650
| +48% | +$11M |
|
307
Mattel
MAT
$4.47B
| $35.1M | 0.06% |
899,779
+32,003
| +4% | +$1.24M |
|
|
QVCGA
308
DELISTED
QVC Group Inc Series A
QVCGA
| $35M | 0.06% |
29,061
-10,614
| -27% | -$12.7M |
|
309
O'Reilly Automotive
ORLY
$75.1B
| $35M | 0.06% |
3,483,990
+43,470
| +1% | +$429K |
|
310
Invesco
IVZ
$12.4B
| $34.8M | 0.06% |
921,512
+15,128
| +2% | +$547K |
|
311
Dover
DOV
$26.7B
| $34.7M | 0.06% |
471,893
+7,593
| +2% | +$531K |
|
312
M&T Bank
MTB
$36.3B
| $34.6M | 0.06% |
279,079
+8,772
| +3% | +$1.07M |
|
|
GMCR
313
DELISTED
KEURIG GREEN MTN INC
GMCR
| $34.5M | 0.06% |
277,186
+5,380
| +2% | +$587K |
|
|
FISV
314
Fiserv Inc
FISV
$29.7B
| $34.5M | 0.06% |
1,144,684
+13,098
| +1% | +$388K |
|
315
MGM Resorts International
MGM
$11.7B
| $34.4M | 0.06% |
1,303,181
-390,855
| -23% | -$9.76M |
|
|
SWN
316
DELISTED
Southwestern Energy Company
SWN
| $34.4M | 0.06% |
756,189
+38,982
| +5% | +$1.81M |
|
317
W.W. Grainger
GWW
$64.2B
| $34.3M | 0.06% |
135,033
+3,183
| +2% | +$813K |
|
318
Zoetis
ZTS
$32.7B
| $34.1M | 0.06% |
1,056,492
+42,677
| +4% | +$1.31M |
|
319
EQT Corp
EQT
$32.9B
| $33.9M | 0.06% |
582,950
+5,136
| +0.9% | +$294K |
|
320
H&R Block
HRB
$5.98B
| $33.7M | 0.06% |
1,004,200
+197,474
| +24% | +$5.88M |
|
|
HOT
321
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $33.6M | 0.06% |
416,120
+1,758
| +0.4% | +$138K |
|
322
Progressive
PGR
$128B
| $33.4M | 0.06% |
1,315,861
+16,886
| +1% | +$418K |
|
|
CA
323
DELISTED
CA, Inc.
CA
| $33.3M | 0.06% |
1,157,152
-1,630,923
| -58% | -$48.3M |
|
324
Brown-Forman Class B
BF.B
$13.5B
| $33.2M | 0.06% |
1,102,041
+50,466
| +5% | +$1.48M |
|
325
RLJ Lodging Trust
RLJ
$1.88B
| $33.2M | 0.06% |
1,147,539
+143,099
| +14% | +$3.89M |
|
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.