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 | |
|---|---|---|---|---|---|---|
|
51
Caterpillar
CAT
$361B
| $221M | 0.37% |
2,033,676
+621,021
| +44% | +$65.2M |
|
52
CVS Health
CVS
$135B
| $217M | 0.36% |
2,873,347
+34,417
| +1% | +$2.6M |
|
53
Bristol-Myers Squibb
BMY
$129B
| $205M | 0.35% |
4,232,046
+245,281
| +6% | +$12.1M |
|
54
PNC Financial Services
PNC
$99.1B
| $201M | 0.34% |
2,259,640
+42,839
| +2% | +$3.66M |
|
55
UnitedHealth
UNH
$382B
| $201M | 0.34% |
2,457,330
-31,679
| -1% | -$2.49M |
|
56
Union Pacific
UNP
$174B
| $200M | 0.34% |
2,006,479
+47,703
| +2% | +$4.62M |
|
57
Biogen
BIIB
$30.9B
| $193M | 0.32% |
611,297
-11,641
| -2% | -$3.5M |
|
58
American Express
AXP
$224B
| $192M | 0.32% |
2,022,408
+38,915
| +2% | +$3.51M |
|
59
Eli Lilly
LLY
$1.08T
| $190M | 0.32% |
3,056,766
+39,684
| +1% | +$2.37M |
|
60
Archer Daniels Midland
ADM
$38.7B
| $182M | 0.31% |
4,125,357
+11,374
| +0.3% | +$503K |
|
61
MetLife
MET
$62.4B
| $178M | 0.3% |
3,603,039
+76,718
| +2% | +$3.59M |
|
|
62
Cardinal Health
CAH
$53.7B
| $173M | 0.29% |
2,529,546
+900,773
| +55% | +$61.3M |
|
63
US Bancorp
USB
$97.9B
| $173M | 0.29% |
3,985,551
+85,345
| +2% | +$3.56M |
|
64
American International
AIG
$42.5B
| $171M | 0.29% |
3,135,708
+10,035
| +0.3% | +$531K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $164M | 0.28% |
2,207,517
-52,603
| -2% | -$3.67M |
|
66
Honeywell
HON
$76.4B
| $160M | 0.27% |
1,917,276
+47,712
| +3% | +$3.99M |
|
67
Colgate-Palmolive
CL
$74.8B
| $160M | 0.27% |
2,339,912
+97,493
| +4% | +$6.53M |
|
68
Emerson Electric
EMR
$81.6B
| $159M | 0.27% |
2,402,539
+132,732
| +6% | +$8.92M |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $159M | 0.27% |
2,562,569
+86,231
| +3% | +$5.54M |
|
70
Goldman Sachs
GS
$289B
| $159M | 0.27% |
946,770
-254
| -0% | -$41K |
|
71
Capital One
COF
$128B
| $157M | 0.26% |
1,904,722
-261,861
| -12% | -$20.3M |
|
72
Mastercard
MA
$498B
| $157M | 0.26% |
2,133,234
+9,581
| +0.5% | +$712K |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $154M | 0.26% |
2,191,845
-519,986
| -19% | -$34.2M |
|
74
McKesson
MCK
$104B
| $153M | 0.26% |
823,560
+154,641
| +23% | +$27.5M |
|
75
Ford
F
$60.9B
| $150M | 0.25% |
8,692,861
+300,741
| +4% | +$4.89M |
|
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.