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 | |
|---|---|---|---|---|---|---|
|
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $148M | 0.25% |
4,197,474
+47,798
| +1% | +$1.63M |
|
77
Mondelez International
MDLZ
$83.4B
| $147M | 0.25% |
3,921,332
+19,682
| +0.5% | +$719K |
|
78
Northrop Grumman
NOC
$76B
| $147M | 0.25% |
1,226,114
+15,982
| +1% | +$1.93M |
|
79
PPG Industries
PPG
$24.9B
| $145M | 0.24% |
1,380,614
+241,768
| +21% | +$24M |
|
80
Abbott
ABT
$188B
| $144M | 0.24% |
3,524,210
-241,341
| -6% | -$9.48M |
|
81
Nike
NKE
$64.1B
| $144M | 0.24% |
3,716,044
-171,308
| -4% | -$6.37M |
|
82
Phillips 66
PSX
$82.9B
| $144M | 0.24% |
1,789,597
-69,909
| -4% | -$5.76M |
|
83
Halliburton
HAL
$26.1B
| $143M | 0.24% |
2,011,881
+148,502
| +8% | +$9.52M |
|
|
MON
84
DELISTED
Monsanto Co
MON
| $143M | 0.24% |
1,143,624
+34,667
| +3% | +$4.06M |
|
85
Texas Instruments
TXN
$248B
| $142M | 0.24% |
2,976,194
+111,647
| +4% | +$5.21M |
|
86
Morgan Stanley
MS
$319B
| $135M | 0.23% |
4,166,988
+328,584
| +9% | +$10.1M |
|
87
Booking.com
BKNG
$156B
| $131M | 0.22% |
2,726,325
+83,750
| +3% | +$4.02M |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $129M | 0.22% |
1,854,370
+23,740
| +1% | +$1.67M |
|
89
Starbucks
SBUX
$119B
| $125M | 0.21% |
3,233,394
+75,466
| +2% | +$2.74M |
|
90
Macy's
M
$6.51B
| $124M | 0.21% |
2,143,992
-96,591
| -4% | -$5.61M |
|
91
eBay
EBAY
$51.2B
| $124M | 0.21% |
5,894,989
+52,015
| +0.9% | +$1.13M |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| $123M | 0.21% |
1,122,599
+30,984
| +3% | +$3.15M |
|
93
General Motors
GM
$80.9B
| $122M | 0.21% |
3,365,166
+606,229
| +22% | +$21.1M |
|
94
FedEx
FDX
$73B
| $121M | 0.2% |
800,007
-30,697
| -4% | -$4.29M |
|
95
General Dynamics
GD
$103B
| $121M | 0.2% |
1,036,563
+7,671
| +0.7% | +$873K |
|
96
Costco
COST
$432B
| $120M | 0.2% |
1,038,877
+20,609
| +2% | +$2.36M |
|
97
Lowe's Companies
LOW
$121B
| $119M | 0.2% |
2,474,086
-3,921
| -0.2% | -$183K |
|
|
EMC
98
DELISTED
EMC CORPORATION
EMC
| $118M | 0.2% |
4,495,798
+147,299
| +3% | +$3.89M |
|
99
Lockheed Martin
LMT
$131B
| $118M | 0.2% |
736,349
+20,465
| +3% | +$3.33M |
|
|
AGN
100
DELISTED
Allergan Inc
AGN
| $118M | 0.2% |
696,107
+14,806
| +2% | +$2.31M |
|
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.