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 | |
|---|---|---|---|---|---|---|
501
iShares MBS ETF
MBB
$39.1B
| $19M | 0.03% |
175,577
+21,297
| +14% | +$2.28M |
|
|
SNI
502
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $19M | 0.03% |
233,727
-20,774
| -8% | -$1.59M |
|
|
VAR
503
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.9M | 0.03% |
258,929
+3,392
| +1% | +$244K |
|
|
SEE
504
DELISTED
Sealed Air
SEE
| $18.8M | 0.03% |
550,640
+6,574
| +1% | +$217K |
|
|
DHC
505
Diversified Healthcare Trust
DHC
$2.15B
| $18.7M | 0.03% |
777,465
+116,680
| +18% | +$2.73M |
|
|
RPAI
506
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $18.7M | 0.03% |
1,216,412
+846,025
| +228% | +$12.4M |
|
507
Tesla
TSLA
$1.18T
| $18.7M | 0.03% |
1,166,880
+40,845
| +4% | +$570K |
|
|
TCO
508
DELISTED
Taubman Centers Inc.
TCO
| $18.6M | 0.03% |
245,779
+16,613
| +7% | +$1.22M |
|
509
Expedia Group
EXPE
$36.5B
| $18.5M | 0.03% |
235,104
+3,515
| +2% | +$256K |
|
510
Kilroy Realty
KRC
$4.59B
| $18.5M | 0.03% |
296,677
+24,074
| +9% | +$1.45M |
|
511
Bio-Rad Laboratories Class A
BIO
$8.76B
| $18.5M | 0.03% |
154,224
+1,457
| +1% | +$178K |
|
512
First Solar
FSLR
$21.4B
| $18.4M | 0.03% |
259,586
+1,844
| +0.7% | +$122K |
|
513
D.R. Horton
DHI
$41.2B
| $18.4M | 0.03% |
747,052
+18,092
| +2% | +$414K |
|
514
Pinnacle West Capital
PNW
$12.4B
| $18.2M | 0.03% |
313,889
+9,694
| +3% | +$536K |
|
|
DYN
515
DELISTED
Dynegy, Inc.
DYN
| $18.1M | 0.03% |
521,495
+255,481
| +96% | +$7.89M |
|
516
Cintas
CTAS
$86.6B
| $18.1M | 0.03% |
1,142,076
+26,868
| +2% | +$406K |
|
517
Robert Half
RHI
$4.11B
| $18M | 0.03% |
377,957
+10,283
| +3% | +$461K |
|
518
Iron Mountain
IRM
$35.9B
| $18M | 0.03% |
550,439
+16,105
| +3% | +$437K |
|
|
PCL
519
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $18M | 0.03% |
398,914
+9,459
| +2% | +$412K |
|
520
Dentsply Sirona
XRAY
$2.84B
| $17.9M | 0.03% |
377,433
+7,386
| +2% | +$344K |
|
|
WIN
521
DELISTED
Windstream Holdings Inc
WIN
| $17.8M | 0.03% |
228,364
+5,470
| +2% | +$399K |
|
522
Global Payments
GPN
$24.1B
| $17.7M | 0.03% |
485,596
+40,328
| +9% | +$1.39M |
|
|
TSS
523
DELISTED
Total System Services, Inc.
TSS
| $17.6M | 0.03% |
561,834
+9,064
| +2% | +$278K |
|
524
Snap-on
SNA
$21.5B
| $17.6M | 0.03% |
148,597
+4,417
| +3% | +$511K |
|
|
CXO
525
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.5M | 0.03% |
121,359
+10,761
| +10% | +$1.43M |
|
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.