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 | |
|---|---|---|---|---|---|---|
|
CAM
351
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $31.1M | 0.05% |
459,951
-41,252
| -8% | -$2.66M |
|
|
LLTC
352
DELISTED
Linear Technology Corp
LLTC
| $31.1M | 0.05% |
661,362
+67,583
| +11% | +$3.13M |
|
353
Northern Trust
NTRS
$21.8B
| $31.1M | 0.05% |
484,249
+13,333
| +3% | +$822K |
|
|
LHO
354
DELISTED
LaSalle Hotel Properties
LHO
| $31.1M | 0.05% |
880,988
+329,275
| +60% | +$10.9M |
|
355
Transocean
RIG
$5.48B
| $31.1M | 0.05% |
689,677
+10,962
| +2% | +$466K |
|
|
WFM
356
DELISTED
Whole Foods Market Inc
WFM
| $31M | 0.05% |
803,719
+22,779
| +3% | +$993K |
|
357
Masco
MAS
$14.3B
| $30.9M | 0.05% |
1,583,114
-12,071
| -0.8% | -$228K |
|
358
Newmont
NEM
$96.2B
| $30.9M | 0.05% |
1,213,597
+94,896
| +8% | +$2.29M |
|
359
Ross Stores
ROST
$80.8B
| $30.8M | 0.05% |
932,952
+18,244
| +2% | +$626K |
|
360
Loews
L
$24.5B
| $30.5M | 0.05% |
692,890
+21,165
| +3% | +$924K |
|
361
KeyCorp
KEY
$23.8B
| $30.4M | 0.05% |
2,119,755
-15,117
| -0.7% | -$209K |
|
362
Synopsys
SNPS
$71.6B
| $30.3M | 0.05% |
781,335
+14,677
| +2% | +$560K |
|
363
Akamai
AKAM
$15.6B
| $30.2M | 0.05% |
493,896
+18,728
| +4% | +$1.04M |
|
364
Stanley Black & Decker
SWK
$14.5B
| $30M | 0.05% |
341,795
+8,691
| +3% | +$741K |
|
365
Lincoln National
LNC
$7.92B
| $30M | 0.05% |
583,121
+8,300
| +1% | +$410K |
|
366
Federal Realty Investment Trust
FRT
$10.9B
| $29.9M | 0.05% |
247,558
+18,793
| +8% | +$2.22M |
|
367
Eastman Chemical
EMN
$7.69B
| $29.9M | 0.05% |
341,871
+7,689
| +2% | +$668K |
|
368
Pitney Bowes
PBI
$2.39B
| $29.8M | 0.05% |
1,080,439
-48,512
| -4% | -$1.29M |
|
369
Keurig Dr Pepper
KDP
$42.8B
| $29.8M | 0.05% |
509,335
+22,228
| +5% | +$1.25M |
|
370
Pentair
PNR
$10.6B
| $29.8M | 0.05% |
614,335
+2,956
| +0.5% | +$150K |
|
371
Lam Research
LRCX
$316B
| $29.6M | 0.05% |
4,380,500
-139,820
| -3% | -$835K |
|
372
Alaska Air
ALK
$5.11B
| $29.5M | 0.05% |
621,440
+208,050
| +50% | +$9.91M |
|
373
WEC Energy
WEC
$36.3B
| $29.3M | 0.05% |
624,717
+59,880
| +11% | +$2.78M |
|
|
LLL
374
DELISTED
L3 Technologies, Inc.
LLL
| $29.1M | 0.05% |
241,043
+2,611
| +1% | +$310K |
|
375
Huntington Bancshares
HBAN
$34B
| $29M | 0.05% |
3,036,554
+26,874
| +0.9% | +$253K |
|
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.