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 | |
|---|---|---|---|---|---|---|
|
DNB
676
DELISTED
Dun & Bradstreet
DNB
| $12.5M | 0.02% |
113,267
+826
| +0.7% | +$86.7K |
|
|
SUNE
677
DELISTED
SUNEDISON, INC COM
SUNE
| $12.4M | 0.02% |
549,641
-426,610
| -44% | -$8.29M |
|
678
Lear
LEA
$7.33B
| $12.4M | 0.02% |
138,645
+4,610
| +3% | +$397K |
|
679
Amdocs
DOX
$5.87B
| $12.4M | 0.02% |
266,828
+7,749
| +3% | +$365K |
|
680
Charter Communications
CHTR
$16.9B
| $12.3M | 0.02% |
77,970
+4,386
| +6% | +$605K |
|
681
Broadridge
BR
$17.9B
| $12.3M | 0.02% |
295,743
+26,707
| +10% | +$1.05M |
|
|
WCG
682
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.3M | 0.02% |
164,851
+1,480
| +0.9% | +$106K |
|
683
Martin Marietta Materials
MLM
$32.4B
| $12.3M | 0.02% |
93,179
+23,329
| +33% | +$2.93M |
|
684
Deluxe
DLX
$1.19B
| $12.3M | 0.02% |
209,497
+38,873
| +23% | +$2.13M |
|
685
Huntington Ingalls Industries
HII
$12.6B
| $12.3M | 0.02% |
129,738
-3,012
| -2% | -$301K |
|
686
OGE Energy
OGE
$9.76B
| $12.3M | 0.02% |
313,672
+16,188
| +5% | +$593K |
|
687
Service Corp International
SCI
$11.8B
| $12.2M | 0.02% |
591,134
-610,775
| -51% | -$11.9M |
|
|
MGLN
688
DELISTED
Magellan Health Services, Inc.
MGLN
| $12.2M | 0.02% |
195,628
+8,737
| +5% | +$513K |
|
|
STR
689
DELISTED
QUESTAR CORP
STR
| $12.2M | 0.02% |
490,923
+132,254
| +37% | +$3.14M |
|
690
Atmos Energy
ATO
$29.1B
| $12.1M | 0.02% |
226,253
+1,993
| +0.9% | +$101K |
|
691
Incyte
INCY
$24.9B
| $12.1M | 0.02% |
213,629
+9,154
| +4% | +$467K |
|
692
Sonoco
SON
$5.62B
| $12.1M | 0.02% |
274,401
+6,618
| +2% | +$280K |
|
|
AHT
693
Ashford Hospitality Trust
AHT
$20.9M
| $12M | 0.02% |
1,116
+109
| +11% | +$1.08M |
|
|
HR
694
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12M | 0.02% |
472,670
+11,163
| +2% | +$278K |
|
|
SIVB
695
DELISTED
SVB Financial Group
SIVB
| $12M | 0.02% |
102,994
+5,713
| +6% | +$637K |
|
|
BMS
696
DELISTED
Bemis
BMS
| $12M | 0.02% |
294,781
+5,623
| +2% | +$229K |
|
697
Cousins Properties
CUZ
$5.25B
| $11.9M | 0.02% |
339,145
+41,885
| +14% | +$1.4M |
|
|
WPX
698
DELISTED
WPX Energy, Inc.
WPX
| $11.9M | 0.02% |
497,275
-320
| -0.1% | -$6.81K |
|
699
Ionis Pharmaceuticals
IONS
$8.81B
| $11.9M | 0.02% |
344,459
+3,282
| +1% | +$103K |
|
|
Y
700
DELISTED
Alleghany Corp
Y
| $11.9M | 0.02% |
27,060
-111
| -0.4% | -$46.4K |
|
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.