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 | |
|---|---|---|---|---|---|---|
426
Hasbro
HAS
$13.5B
| $23.6M | 0.04% |
445,434
+30,166
| +7% | +$1.63M |
|
|
ANDV
427
DELISTED
Andeavor
ANDV
| $23.6M | 0.04% |
402,569
+13,479
| +3% | +$743K |
|
428
Textron
TXT
$14.7B
| $23.6M | 0.04% |
615,616
-4,100
| -0.7% | -$161K |
|
|
COL
429
DELISTED
Rockwell Collins
COL
| $23.5M | 0.04% |
300,619
+7,452
| +3% | +$585K |
|
|
ALTR
430
DELISTED
Altera Corp
ALTR
| $23.5M | 0.04% |
675,449
+9,073
| +1% | +$307K |
|
|
CTXS
431
DELISTED
Citrix Systems Inc
CTXS
| $23.5M | 0.04% |
471,181
-9,760
| -2% | -$469K |
|
|
SPLS
432
DELISTED
Staples Inc
SPLS
| $23.4M | 0.04% |
2,157,331
+135,007
| +7% | +$1.6M |
|
|
TGNA
433
DELISTED
TEGNA Inc
TGNA
| $23.3M | 0.04% |
1,425,270
+32,070
| +2% | +$470K |
|
434
NVIDIA
NVDA
$4.6T
| $23.2M | 0.04% |
49,990,880
+781,720
| +2% | +$365K |
|
435
Mid-America Apartment Communities
MAA
$16B
| $23.1M | 0.04% |
316,621
+10,307
| +3% | +$729K |
|
436
Mohawk Industries
MHK
$6.91B
| $23.1M | 0.04% |
166,999
-10,508
| -6% | -$1.42M |
|
437
CNX Resources
CNX
$4.91B
| $23.1M | 0.04% |
600,928
+7,702
| +1% | +$282K |
|
438
Republic Services
RSG
$67.4B
| $23M | 0.04% |
606,779
+16,189
| +3% | +$574K |
|
|
BDN
439
Brandywine Realty Trust
BDN
$505M
| $23M | 0.04% |
1,473,696
+310,291
| +27% | +$4.67M |
|
|
HSP
440
DELISTED
HOSPIRA INC
HSP
| $22.9M | 0.04% |
445,777
+10,616
| +2% | +$504K |
|
441
Reinsurance Group of America
RGA
$15.5B
| $22.8M | 0.04% |
289,530
+15,982
| +6% | +$1.25M |
|
442
Vulcan Materials
VMC
$36.8B
| $22.7M | 0.04% |
356,734
+7,542
| +2% | +$477K |
|
443
Cheniere Energy
LNG
$54.2B
| $22.7M | 0.04% |
317,151
+11,057
| +4% | +$672K |
|
444
Flowserve
FLS
$8.94B
| $22.7M | 0.04% |
305,418
+5,839
| +2% | +$443K |
|
445
United Therapeutics
UTHR
$26.1B
| $22.7M | 0.04% |
256,194
+84,218
| +49% | +$8.1M |
|
446
Western Union
WU
$2.53B
| $22.7M | 0.04% |
1,307,267
+25,576
| +2% | +$413K |
|
447
International Flavors & Fragrances
IFF
$20.3B
| $22.6M | 0.04% |
217,130
+14,164
| +7% | +$1.39M |
|
448
Camden Property Trust
CPT
$11.5B
| $22.5M | 0.04% |
316,030
+24,284
| +8% | +$1.69M |
|
449
Campbell Soup
CPB
$6.85B
| $22.4M | 0.04% |
489,009
+15,844
| +3% | +$716K |
|
|
BMR
450
DELISTED
BIOMED REALTY TRUST INC
BMR
| $22.3M | 0.04% |
1,023,551
+37,423
| +4% | +$795K |
|
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.