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 | |
|---|---|---|---|---|---|---|
376
Electronic Arts
EA
$52.7B
| $28.9M | 0.05% |
807,004
-26,256
| -3% | -$852K |
|
377
DaVita
DVA
$15.5B
| $28.7M | 0.05% |
397,164
+8,576
| +2% | +$596K |
|
378
IDEX
IEX
$17B
| $28.6M | 0.05% |
353,641
+51,080
| +17% | +$3.86M |
|
|
CFN
379
DELISTED
CAREFUSION CORPORATION
CFN
| $28.5M | 0.05% |
642,625
-866,564
| -57% | -$35.9M |
|
380
Old Republic International
ORI
$10.9B
| $28.5M | 0.05% |
1,721,108
+13,426
| +0.8% | +$224K |
|
|
SWY
381
DELISTED
SAFEWAY INC
SWY
| $28.4M | 0.05% |
826,473
-106,528
| -11% | -$3.64M |
|
382
NiSource
NI
$21.5B
| $28.3M | 0.05% |
1,829,682
+37,661
| +2% | +$544K |
|
|
WDR
383
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $28.3M | 0.05% |
451,378
+13,734
| +3% | +$889K |
|
384
CF Industries
CF
$19.6B
| $28.2M | 0.05% |
586,010
-46,350
| -7% | -$2.27M |
|
385
Kohl's
KSS
$2.16B
| $28.2M | 0.05% |
535,067
+14,057
| +3% | +$762K |
|
|
LPT
386
DELISTED
Liberty Property Trust
LPT
| $28M | 0.05% |
737,820
+29,245
| +4% | +$1.11M |
|
387
Bunge Global
BG
$20.9B
| $27.9M | 0.05% |
369,463
+17,010
| +5% | +$1.32M |
|
388
Ashland
ASH
$3.34B
| $27.8M | 0.05% |
522,557
+189,318
| +57% | +$9.44M |
|
|
BBBY
389
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27.8M | 0.05% |
483,874
+1,190
| +0.2% | +$74.3K |
|
390
L3Harris
LHX
$55.4B
| $27.7M | 0.05% |
366,309
+37,712
| +11% | +$2.81M |
|
391
Autodesk
ADSK
$51.8B
| $27.7M | 0.05% |
490,898
+8,080
| +2% | +$410K |
|
392
Microchip Technology
MCHP
$38.8B
| $27.6M | 0.05% |
1,132,488
-276,934
| -20% | -$6.6M |
|
|
ESV
393
DELISTED
Ensco Rowan plc
ESV
| $27.3M | 0.05% |
122,699
+7,682
| +7% | +$1.59M |
|
394
KLA
KLAC
$222B
| $27.2M | 0.05% |
3,739,060
+58,440
| +2% | +$388K |
|
|
JNPR
395
DELISTED
Juniper Networks
JNPR
| $27.1M | 0.05% |
1,104,220
-474
| -0% | -$11.8K |
|
396
Ametek
AME
$53.9B
| $27M | 0.05% |
517,367
+9,350
| +2% | +$491K |
|
|
GAP
397
The Gap Inc
GAP
$7.3B
| $26.9M | 0.05% |
646,812
-43,185
| -6% | -$1.75M |
|
398
TripAdvisor
TRIP
$1.7B
| $26.8M | 0.05% |
246,358
+4,518
| +2% | +$416K |
|
399
C.H. Robinson
CHRW
$20.5B
| $26.6M | 0.04% |
416,377
+15,112
| +4% | +$888K |
|
|
SIAL
400
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $26.5M | 0.04% |
261,142
+5,356
| +2% | +$520K |
|
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.