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 | |
|---|---|---|---|---|---|---|
326
Amphenol
APH
$185B
| $33.1M | 0.06% |
2,750,704
+34,328
| +1% | +$409K |
|
327
CBRE Group
CBRE
$43.3B
| $33.1M | 0.06% |
1,033,459
+220,385
| +27% | +$6.36M |
|
|
CERN
328
DELISTED
Cerner Corp
CERN
| $33.1M | 0.06% |
641,391
+15,006
| +2% | +$789K |
|
329
Capri Holdings
CPRI
$1.82B
| $33.1M | 0.06% |
373,120
+8,204
| +2% | +$754K |
|
330
Harley-Davidson
HOG
$2.61B
| $33M | 0.06% |
471,767
+7,877
| +2% | +$555K |
|
|
XEC
331
DELISTED
CIMAREX ENERGY CO
XEC
| $32.9M | 0.06% |
229,091
+101,920
| +80% | +$13M |
|
332
TSMC
TSM
$1.94T
| $32.8M | 0.06% |
1,531,685
+253,787
| +20% | +$5.23M |
|
333
Intuitive Surgical
ISRG
$127B
| $32.7M | 0.06% |
715,734
-21,546
| -3% | -$951K |
|
334
Marriott International
MAR
$100B
| $32.7M | 0.05% |
509,607
-9,488
| -2% | -$563K |
|
335
Tyson Foods
TSN
$21.5B
| $32.5M | 0.05% |
866,469
-10,047
| -1% | -$403K |
|
336
Bread Financial
BFH
$4.32B
| $32.5M | 0.05% |
144,878
+4,826
| +3% | +$983K |
|
337
Hershey
HSY
$37.3B
| $32.2M | 0.05% |
330,866
+3,917
| +1% | +$384K |
|
338
Las Vegas Sands
LVS
$31.4B
| $32.2M | 0.05% |
422,340
-16,041
| -4% | -$1.22M |
|
339
Oneok
OKE
$56.7B
| $32.1M | 0.05% |
471,246
+7,696
| +2% | +$487K |
|
340
TechnipFMC
FTI
$28.6B
| $32.1M | 0.05% |
705,603
+51,145
| +8% | +$2.17M |
|
341
BorgWarner
BWA
$12.8B
| $32M | 0.05% |
558,185
+2,776
| +0.5% | +$153K |
|
342
Eversource Energy
ES
$28.1B
| $32M | 0.05% |
676,781
+17,093
| +3% | +$784K |
|
343
Range Resources
RRC
$9.33B
| $31.7M | 0.05% |
364,495
+11,749
| +3% | +$1.05M |
|
|
CTRA
344
DELISTED
Coterra Energy
CTRA
| $31.5M | 0.05% |
922,219
+45,841
| +5% | +$1.64M |
|
345
Bath & Body Works
BBWI
$3.97B
| $31.4M | 0.05% |
661,419
+14,458
| +2% | +$662K |
|
346
Constellation Brands
STZ
$22.5B
| $31.4M | 0.05% |
355,901
+16,728
| +5% | +$1.38M |
|
347
UDR
UDR
$12.8B
| $31.3M | 0.05% |
1,093,587
+81,640
| +8% | +$2.2M |
|
|
NLSN
348
DELISTED
Nielsen Holdings plc
NLSN
| $31.3M | 0.05% |
646,354
+40,126
| +7% | +$1.87M |
|
349
Clorox
CLX
$12B
| $31.3M | 0.05% |
342,141
+17,481
| +5% | +$1.57M |
|
350
Roper Technologies
ROP
$40.4B
| $31.3M | 0.05% |
214,174
+11,242
| +6% | +$1.57M |
|
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.