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 | |
|---|---|---|---|---|---|---|
401
Coca-Cola Europacific Partners
CCEP
$49.1B
| $26.4M | 0.04% |
553,529
-9,103
| -2% | -$420K |
|
|
HBI
402
DELISTED
Hanesbrands
HBI
| $26.4M | 0.04% |
1,074,008
+21,712
| +2% | +$448K |
|
403
J.M. Smucker
SJM
$13.5B
| $26.2M | 0.04% |
245,958
+7,469
| +3% | +$750K |
|
|
KSU
404
DELISTED
Kansas City Southern
KSU
| $25.8M | 0.04% |
240,246
-8,462
| -3% | -$874K |
|
405
Dollar Tree
DLTR
$24.8B
| $25.7M | 0.04% |
472,797
+8,178
| +2% | +$430K |
|
|
PLL
406
DELISTED
PALL CORP
PLL
| $25.5M | 0.04% |
298,528
+5,794
| +2% | +$496K |
|
|
407
Ameren
AEE
$30.4B
| $25.4M | 0.04% |
621,343
-1,161,806
| -65% | -$46.3M |
|
408
Digital Realty Trust
DLR
$69.6B
| $25.4M | 0.04% |
434,975
+51,134
| +13% | +$2.86M |
|
409
Under Armour
UAA
$3.01B
| $25.2M | 0.04% |
852,514
+376,294
| +79% | +$9.81M |
|
410
Molson Coors Class B
TAP
$8.02B
| $25.2M | 0.04% |
339,404
+5,276
| +2% | +$340K |
|
411
Align Technology
ALGN
$12.9B
| $25M | 0.04% |
446,461
-80,493
| -15% | -$4.19M |
|
412
CenterPoint Energy
CNP
$28.3B
| $24.8M | 0.04% |
972,424
-523,477
| -35% | -$12.7M |
|
413
Quest Diagnostics
DGX
$26B
| $24.8M | 0.04% |
422,345
+17,074
| +4% | +$1,000K |
|
414
Goodyear
GT
$2.09B
| $24.8M | 0.04% |
891,913
+95,609
| +12% | +$2.5M |
|
|
TIF
415
DELISTED
Tiffany & Co.
TIF
| $24.7M | 0.04% |
246,669
+1,008
| +0.4% | +$93.5K |
|
|
HAR
416
DELISTED
Harman International Industries
HAR
| $24.7M | 0.04% |
229,552
+328
| +0.1% | +$34.8K |
|
417
CarMax
KMX
$8.39B
| $24.6M | 0.04% |
473,749
+5,991
| +1% | +$272K |
|
418
HCA Healthcare
HCA
$88.4B
| $24.6M | 0.04% |
435,857
+23,139
| +6% | +$1.22M |
|
419
Equifax
EFX
$22B
| $24M | 0.04% |
330,488
+6,201
| +2% | +$435K |
|
420
Assurant
AIZ
$13.9B
| $23.9M | 0.04% |
364,899
-1,962
| -0.5% | -$131K |
|
421
CMS Energy
CMS
$23.3B
| $23.9M | 0.04% |
767,744
+28,930
| +4% | +$861K |
|
422
Extra Space Storage
EXR
$32.3B
| $23.9M | 0.04% |
448,558
+29,762
| +7% | +$1.53M |
|
423
Newell Brands
NWL
$2.21B
| $23.8M | 0.04% |
769,269
-3,071
| -0.4% | -$91.9K |
|
424
Illumina
ILMN
$29.5B
| $23.8M | 0.04% |
137,224
+3,938
| +3% | +$588K |
|
425
Avery Dennison
AVY
$12.8B
| $23.7M | 0.04% |
462,402
-1,106
| -0.2% | -$54.8K |
|
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.