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 | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$72.7B
| $339M | 0.57% |
2,875,820
+52,703
| +2% | +$5.43M |
|
27
Home Depot
HD
$337B
| $316M | 0.53% |
3,898,471
-50,705
| -1% | -$4M |
|
28
Gilead Sciences
GILD
$165B
| $312M | 0.53% |
3,765,888
+146,213
| +4% | +$11.4M |
|
29
Occidental Petroleum
OXY
$55.7B
| $308M | 0.52% |
3,132,528
+59,740
| +2% | +$5.61M |
|
30
Walt Disney
DIS
$171B
| $307M | 0.52% |
3,578,082
+50,908
| +1% | +$4.16M |
|
31
Cisco
CSCO
$443B
| $306M | 0.51% |
12,319,563
-1,186,170
| -9% | -$28.3M |
|
32
Philip Morris
PM
$309B
| $299M | 0.5% |
3,546,692
+94,120
| +3% | +$8.1M |
|
33
Amgen
AMGN
$209B
| $289M | 0.49% |
2,444,073
+6,686
| +0.3% | +$774K |
|
34
Qualcomm
QCOM
$164B
| $286M | 0.48% |
3,614,850
+88,933
| +3% | +$7.07M |
|
35
Medtronic
MDT
$112B
| $279M | 0.47% |
4,381,651
-85,043
| -2% | -$5.17M |
|
36
McDonald's
MCD
$193B
| $273M | 0.46% |
2,710,574
+125,270
| +5% | +$12.6M |
|
37
RTX Corp
RTX
$290B
| $267M | 0.45% |
3,677,162
+126,093
| +4% | +$9.29M |
|
38
HP
HPQ
$26B
| $265M | 0.45% |
17,332,821
-361,517
| -2% | -$5.43M |
|
39
Altria Group
MO
$125B
| $263M | 0.44% |
6,275,003
+411,378
| +7% | +$16.6M |
|
40
AbbVie
ABBV
$465B
| $262M | 0.44% |
4,640,847
+29,655
| +0.6% | +$1.56M |
|
41
3M
MMM
$91.8B
| $259M | 0.44% |
2,166,169
+58,757
| +3% | +$6.9M |
|
42
Amazon
AMZN
$2.44T
| $255M | 0.43% |
15,678,840
-84,940
| -0.5% | -$1.34M |
|
43
DuPont de Nemours
DD
$18.6B
| $250M | 0.42% |
1,918,899
+36,853
| +2% | +$4.7M |
|
44
Meta Platforms (Facebook)
META
$1.49T
| $242M | 0.41% |
3,599,340
+73,483
| +2% | +$4.52M |
|
45
Simon Property Group
SPG
$76.4B
| $237M | 0.4% |
1,427,862
+56,452
| +4% | +$9.22M |
|
46
EOG Resources
EOG
$77.7B
| $228M | 0.38% |
1,948,523
+149,385
| +8% | +$15.7M |
|
|
47
Boeing
BA
$169B
| $226M | 0.38% |
1,777,474
-418,372
| -19% | -$54.6M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $225M | 0.38% |
2,621,674
-118,158
| -4% | -$8.99M |
|
49
United Parcel Service
UPS
$88.9B
| $223M | 0.37% |
2,170,636
+341,698
| +19% | +$34.3M |
|
50
Visa
V
$701B
| $222M | 0.37% |
4,222,836
+63,304
| +2% | +$3.31M |
|
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.