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 | |
|---|---|---|---|---|---|---|
476
Ball Corp
BALL
$17.5B
| $20.6M | 0.03% |
656,320
+7,172
| +1% | +$210K |
|
477
Centene
CNC
$30.5B
| $20.5M | 0.03% |
1,086,128
+4
| +0% | +$69 |
|
478
Alexandria Real Estate Equities
ARE
$9.37B
| $20.5M | 0.03% |
263,400
+20,065
| +8% | +$1.51M |
|
479
Lennar Class A
LEN
$20.4B
| $20.4M | 0.03% |
511,177
+18,874
| +4% | +$715K |
|
|
NFX
480
DELISTED
Newfield Exploration
NFX
| $20.4M | 0.03% |
460,402
-682
| -0.1% | -$24.5K |
|
481
Monster Beverage
MNST
$95.1B
| $20.3M | 0.03% |
1,713,888
-70,608
| -4% | -$805K |
|
|
GRMN
482
Garmin
GRMN
$56.9B
| $20.3M | 0.03% |
333,040
+9,984
| +3% | +$574K |
|
483
Labcorp
LH
$25.2B
| $20.3M | 0.03% |
230,347
+5,930
| +3% | +$514K |
|
484
Darden Restaurants
DRI
$24.3B
| $20.2M | 0.03% |
489,510
+37,958
| +8% | +$1.68M |
|
|
XL
485
DELISTED
XL Group Ltd.
XL
| $20.2M | 0.03% |
616,324
+7,572
| +1% | +$243K |
|
486
Quanta Services
PWR
$84.2B
| $20.1M | 0.03% |
582,138
+13,855
| +2% | +$480K |
|
487
News Corp Class A
NWSA
$15.6B
| $20M | 0.03% |
1,114,690
+154,071
| +16% | +$2.66M |
|
|
ARG
488
DELISTED
Airgas Inc
ARG
| $20M | 0.03% |
183,202
+5,744
| +3% | +$614K |
|
|
CMA
489
DELISTED
Comerica
CMA
| $19.7M | 0.03% |
393,187
+3,401
| +0.9% | +$166K |
|
490
F5
FFIV
$22B
| $19.7M | 0.03% |
176,696
+5,154
| +3% | +$555K |
|
491
Jacobs Solutions
J
$16B
| $19.7M | 0.03% |
446,417
+12,946
| +3% | +$616K |
|
492
Regency Centers
REG
$14.9B
| $19.6M | 0.03% |
351,526
+30,115
| +9% | +$1.6M |
|
493
Pultegroup
PHM
$25.2B
| $19.5M | 0.03% |
968,247
-10,655
| -1% | -$205K |
|
494
Globe Life
GL
$14B
| $19.5M | 0.03% |
356,814
-13,518
| -4% | -$723K |
|
|
NE
495
DELISTED
Noble Corporation
NE
| $19.4M | 0.03% |
660,811
+76,810
| +13% | +$2.11M |
|
496
Waters Corp
WAT
$37.3B
| $19.4M | 0.03% |
185,542
+3,992
| +2% | +$420K |
|
497
Pilgrim's Pride
PPC
$7.13B
| $19.4M | 0.03% |
707,623
+216,013
| +44% | +$5.13M |
|
498
Cincinnati Financial
CINF
$27.8B
| $19.2M | 0.03% |
400,123
+9,382
| +2% | +$456K |
|
|
ETFC
499
DELISTED
E*Trade Financial Corporation
ETFC
| $19.2M | 0.03% |
901,588
-57,237
| -6% | -$1.2M |
|
500
Xylem
XYL
$28.5B
| $19.1M | 0.03% |
489,314
+11,191
| +2% | +$418K |
|
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.