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 | |
|---|---|---|---|---|---|---|
|
AZPN
451
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.3M | 0.04% |
481,349
+3,107
| +0.6% | +$144K |
|
|
SRCL
452
DELISTED
Stericycle Inc
SRCL
| $22.3M | 0.04% |
188,284
+101
| +0.1% | +$11.6K |
|
|
JWN
453
DELISTED
Nordstrom
JWN
| $22.2M | 0.04% |
326,946
+4,133
| +1% | +$268K |
|
454
Dana Inc
DAN
$2.88B
| $22.1M | 0.04% |
906,854
+131,979
| +17% | +$2.96M |
|
455
Tractor Supply
TSCO
$16.3B
| $22.1M | 0.04% |
1,831,195
+33,780
| +2% | +$443K |
|
456
Highwoods Properties
HIW
$3.79B
| $22.1M | 0.04% |
527,242
+22,319
| +4% | +$898K |
|
|
IPG
457
DELISTED
Interpublic Group of Companies
IPG
| $22.1M | 0.04% |
1,132,142
+33,388
| +3% | +$606K |
|
|
AIV
458
Aimco
AIV
$377M
| $21.9M | 0.04% |
5,102,172
+260,621
| +5% | +$1.08M |
|
459
Tapestry
TPR
$30.3B
| $21.9M | 0.04% |
641,207
+22,534
| +4% | +$967K |
|
|
RHT
460
DELISTED
Red Hat Inc
RHT
| $21.9M | 0.04% |
395,401
+9,379
| +2% | +$477K |
|
461
Unum
UNM
$13.2B
| $21.8M | 0.04% |
627,344
+12,920
| +2% | +$441K |
|
|
SVC
462
Service Properties Trust
SVC
$1.05B
| $21.7M | 0.04% |
143,869
+25,148
| +21% | +$3.67M |
|
463
FMC
FMC
$1.25B
| $21.6M | 0.04% |
349,645
+29,829
| +9% | +$1.95M |
|
464
Ralph Lauren
RL
$22.4B
| $21.5M | 0.04% |
133,532
-171
| -0.1% | -$26.4K |
|
465
PVH
PVH
$4.07B
| $21.4M | 0.04% |
183,874
+4,312
| +2% | +$536K |
|
466
Expeditors International
EXPD
$22.3B
| $21.4M | 0.04% |
484,377
+4,795
| +1% | +$206K |
|
467
McCormick & Company Non-Voting
MKC
$14B
| $21.4M | 0.04% |
597,432
+61,414
| +11% | +$2.19M |
|
|
BRCD
468
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $21.3M | 0.04% |
2,316,869
-15,353
| -0.7% | -$141K |
|
|
SCG
469
DELISTED
Scana
SCG
| $21.2M | 0.04% |
394,444
+11,191
| +3% | +$581K |
|
|
MWV
470
DELISTED
MEADWESTVACO CORP
MWV
| $21.2M | 0.04% |
478,490
-77,515
| -14% | -$3.15M |
|
471
Edwards Lifesciences
EW
$49.4B
| $21.1M | 0.04% |
1,475,682
+32,874
| +2% | +$446K |
|
|
POM
472
DELISTED
PEPCO HOLDINGS, INC.
POM
| $21.1M | 0.04% |
766,287
+76,029
| +11% | +$1.94M |
|
473
PTC
PTC
$15.3B
| $21M | 0.04% |
541,527
-224,339
| -29% | -$8.08M |
|
|
AHL
474
DELISTED
ASPEN Insurance Holding Limited
AHL
| $20.8M | 0.03% |
457,055
+309,061
| +209% | +$13.8M |
|
475
SITE Centers
SITC
$236M
| $20.7M | 0.03% |
910,710
+63,020
| +7% | +$1.39M |
|
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.