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 | |
|---|---|---|---|---|---|---|
|
TE
826
DELISTED
TECO ENERGY INC
TE
| $10.2M | 0.02% |
549,613
+14,462
| +3% | +$254K |
|
827
CONMED
CNMD
$1.41B
| $10.2M | 0.02% |
229,993
-29,374
| -11% | -$1.33M |
|
828
Church & Dwight Co
CHD
$23.1B
| $10.1M | 0.02% |
290,030
+7,334
| +3% | +$252K |
|
829
MSCI
MSCI
$41.9B
| $10.1M | 0.02% |
220,530
+4,546
| +2% | +$196K |
|
|
ITC
830
DELISTED
ITC HOLDINGS CORP
ITC
| $10.1M | 0.02% |
276,923
+13,658
| +5% | +$504K |
|
|
KOG
831
DELISTED
KODIAK OIL & GAS CORP
KOG
| $10.1M | 0.02% |
693,973
-2,454
| -0.4% | -$31.9K |
|
832
Toll Brothers
TOL
$14B
| $10.1M | 0.02% |
273,562
+7,614
| +3% | +$270K |
|
|
OVTI
833
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $10.1M | 0.02% |
459,125
+145,248
| +46% | +$2.96M |
|
834
Domino's
DPZ
$11.7B
| $10.1M | 0.02% |
137,976
-796
| -0.6% | -$58.3K |
|
835
Popular Inc
BPOP
$11.2B
| $10.1M | 0.02% |
294,683
+85,559
| +41% | +$2.64M |
|
836
Autoliv
ALV
$9.09B
| $10.1M | 0.02% |
130,965
+5,795
| +5% | +$433K |
|
|
PNY
837
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $10M | 0.02% |
267,944
+7,248
| +3% | +$259K |
|
838
Southwest Gas
SWX
$6.54B
| $10M | 0.02% |
189,389
+3,109
| +2% | +$165K |
|
|
TBI
839
Trueblue
TBI
$222M
| $10M | 0.02% |
362,635
+193,408
| +114% | +$5.3M |
|
840
Primerica
PRI
$10.1B
| $9.99M | 0.02% |
208,791
-2,236
| -1% | -$103K |
|
841
Omega Healthcare
OHI
$15B
| $9.98M | 0.02% |
270,705
+7,763
| +3% | +$277K |
|
842
Enovis
ENOV
$1.69B
| $9.96M | 0.02% |
77,670
+6,839
| +10% | +$854K |
|
843
Hancock Whitney
HWC
$6.14B
| $9.96M | 0.02% |
282,078
+1,709
| +0.6% | +$59K |
|
844
Royal Caribbean
RCL
$86.1B
| $9.96M | 0.02% |
179,126
+2,175
| +1% | +$117K |
|
845
RPM International
RPM
$13.8B
| $9.96M | 0.02% |
215,676
+12,702
| +6% | +$550K |
|
846
West Pharmaceutical
WST
$23.9B
| $9.96M | 0.02% |
236,059
-24,540
| -9% | -$1.05M |
|
847
Assured Guaranty
AGO
$3.73B
| $9.94M | 0.02% |
405,853
+51,073
| +14% | +$1.27M |
|
|
DF
848
DELISTED
Dean Foods Company
DF
| $9.94M | 0.02% |
564,874
+345,609
| +158% | +$5.65M |
|
849
Middleby
MIDD
$6.03B
| $9.92M | 0.02% |
119,904
-84,936
| -41% | -$6.99M |
|
|
CIT
850
DELISTED
CIT Group Inc.
CIT
| $9.92M | 0.02% |
216,698
-45,953
| -17% | -$2.07M |
|
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.