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 | |
|---|---|---|---|---|---|---|
551
Douglas Emmett
DEI
$2.05B
| $16.2M | 0.03% |
572,913
+32,819
| +6% | +$914K |
|
552
Leggett & Platt
LEG
$1.4B
| $16.1M | 0.03% |
470,791
+15,537
| +3% | +$518K |
|
553
Sunstone Hotel Investors
SHO
$2.19B
| $16.1M | 0.03% |
1,079,595
+25,621
| +2% | +$367K |
|
554
GameStop
GME
$9.8B
| $16.1M | 0.03% |
1,590,144
-238,132
| -13% | -$2.33M |
|
555
VeriSign
VRSN
$26.3B
| $16.1M | 0.03% |
329,205
+10,769
| +3% | +$537K |
|
|
LNKD
556
DELISTED
LinkedIn Corporation
LNKD
| $16.1M | 0.03% |
93,611
+4,956
| +6% | +$801K |
|
|
PDM
557
Piedmont Realty Trust
PDM
$1.24B
| $15.9M | 0.03% |
840,413
+174,809
| +26% | +$3.2M |
|
558
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $15.8M | 0.03% |
607,660
+26,210
| +5% | +$661K |
|
559
Liberty Global Class A
LBTYA
$3.59B
| $15.8M | 0.03% |
432,555
-95,967
| -18% | -$3.36M |
|
|
SCHR
560
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $15.8M | 0.03% |
593,498
+74,614
| +14% | +$1.97M |
|
|
KND
561
DELISTED
Kindred Healthcare
KND
| $15.7M | 0.03% |
680,558
+146,388
| +27% | +$3.58M |
|
|
ADT
562
DELISTED
ADT Corp
ADT
| $15.7M | 0.03% |
448,345
+12,442
| +3% | +$399K |
|
|
TXNM
563
TXNM Energy Inc
TXNM
$6.39B
| $15.6M | 0.03% |
530,715
+503
| +0.1% | +$14.1K |
|
564
Realty Income
O
$61.1B
| $15.6M | 0.03% |
361,463
+49,180
| +16% | +$2.06M |
|
|
AVP
565
DELISTED
Avon Products, Inc.
AVP
| $15.5M | 0.03% |
1,061,201
+30,916
| +3% | +$446K |
|
|
LVLT
566
DELISTED
Level 3 Communications Inc
LVLT
| $15.5M | 0.03% |
352,137
+76,053
| +28% | +$3.19M |
|
567
Trimble
TRMB
$13.6B
| $15.5M | 0.03% |
418,380
+21,945
| +6% | +$821K |
|
568
Take-Two Interactive
TTWO
$46.1B
| $15.4M | 0.03% |
690,242
+65,547
| +10% | +$1.34M |
|
|
BEAV
569
DELISTED
B/E Aerospace Inc
BEAV
| $15.3M | 0.03% |
229,191
+11,958
| +6% | +$796K |
|
570
Markel Group
MKL
$25.2B
| $15.3M | 0.03% |
23,401
+1,571
| +7% | +$990K |
|
571
Jazz Pharmaceuticals
JAZZ
$16.1B
| $15.3M | 0.03% |
104,277
+3,026
| +3% | +$420K |
|
|
AEL
572
DELISTED
American Equity Investment Life Holding Company
AEL
| $15.3M | 0.03% |
623,110
+82,134
| +15% | +$1.9M |
|
573
ITT
ITT
$17.1B
| $15.3M | 0.03% |
317,970
+87,550
| +38% | +$3.89M |
|
574
O-I Glass
OI
$1.18B
| $15.3M | 0.03% |
440,713
+12,258
| +3% | +$406K |
|
|
LM
575
DELISTED
Legg Mason, Inc.
LM
| $15.3M | 0.03% |
297,231
+554
| +0.2% | +$26.7K |
|
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.