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 | |
|---|---|---|---|---|---|---|
|
HME
526
DELISTED
HOME PROPERTIES, INC
HME
| $17.4M | 0.03% |
272,469
+13,747
| +5% | +$847K |
|
527
Allegion
ALLE
$13.5B
| $17.4M | 0.03% |
306,511
+35,022
| +13% | +$1.84M |
|
|
AOL
528
DELISTED
AOL INC COMMON STOCK
AOL
| $17.3M | 0.03% |
435,888
+3,252
| +0.8% | +$128K |
|
|
GAS
529
DELISTED
AGL Resources Inc
GAS
| $17.2M | 0.03% |
312,288
+2,476
| +0.8% | +$130K |
|
|
ATVI
530
DELISTED
Activision Blizzard
ATVI
| $17.2M | 0.03% |
769,809
-202,748
| -21% | -$4.17M |
|
531
Revvity
RVTY
$12.6B
| $17.1M | 0.03% |
365,011
+7,737
| +2% | +$347K |
|
532
Equity Lifestyle Properties
ELS
$13.1B
| $17.1M | 0.03% |
772,148
+55,560
| +8% | +$1.19M |
|
533
Ryder
R
$9.9B
| $17M | 0.03% |
193,383
-473
| -0.2% | -$39.6K |
|
|
WLL
534
DELISTED
Whiting Petroleum Corporation
WLL
| $17M | 0.03% |
707
+34
| +5% | +$754K |
|
535
Jefferies Financial Group
JEF
$12.7B
| $17M | 0.03% |
725,210
-12,660
| -2% | -$294K |
|
536
Herc Holdings
HRI
$4.78B
| $17M | 0.03% |
202,395
-18,833
| -9% | -$1.59M |
|
537
Affiliated Managers Group
AMG
$9.51B
| $16.8M | 0.03% |
81,831
+134
| +0.2% | +$25.9K |
|
|
TRW
538
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $16.8M | 0.03% |
187,320
+6,736
| +4% | +$562K |
|
|
QEP
539
DELISTED
QEP RESOURCES, INC.
QEP
| $16.7M | 0.03% |
484,343
+13,066
| +3% | +$413K |
|
|
ENDP
540
DELISTED
Endo International plc
ENDP
| $16.6M | 0.03% |
237,146
+3,091
| +1% | +$207K |
|
541
United Airlines
UAL
$38.8B
| $16.6M | 0.03% |
403,444
+16,924
| +4% | +$729K |
|
|
VER
542
DELISTED
VEREIT, Inc.
VER
| $16.5M | 0.03% |
263,733
-79,786
| -23% | -$5.13M |
|
|
HSH
543
DELISTED
HILLSHIRE BRANDS CO
HSH
| $16.5M | 0.03% |
264,500
-609,924
| -70% | -$27.6M |
|
544
Navient
NAVI
$819M
| $16.4M | 0.03% |
+923,423
| New | +$15.3M |
|
545
Skyworks Solutions
SWKS
$9.21B
| $16.3M | 0.03% |
347,993
+36,616
| +12% | +$1.54M |
|
|
TEG
546
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $16.3M | 0.03% |
229,050
+4,368
| +2% | +$263K |
|
547
Liberty Global Class C
LBTYK
$3.5B
| $16.3M | 0.03% |
475,909
-64,628
| -12% | -$2.14M |
|
548
Arthur J. Gallagher & Co
AJG
$69.1B
| $16.3M | 0.03% |
349,209
+71,705
| +26% | +$3.27M |
|
549
Advance Auto Parts
AAP
$3.53B
| $16.2M | 0.03% |
120,100
+2,662
| +2% | +$330K |
|
550
ATI
ATI
$24.3B
| $16.2M | 0.03% |
358,518
-285
| -0.1% | -$11.7K |
|
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.