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 | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$37.6B
| $117M | 0.2% |
1,098,756
+50,027
| +5% | +$5.32M |
|
102
American Electric Power
AEP
$70.4B
| $117M | 0.2% |
2,091,168
+88,223
| +4% | +$4.65M |
|
103
Duke Energy
DUK
$101B
| $116M | 0.2% |
1,567,262
+37,873
| +2% | +$2.72M |
|
|
AET
104
DELISTED
Aetna Inc
AET
| $116M | 0.2% |
1,432,680
+115,007
| +9% | +$8.7M |
|
105
Prudential Financial
PRU
$42.6B
| $115M | 0.19% |
1,298,761
-84,500
| -6% | -$7.1M |
|
106
Accenture
ACN
$106B
| $114M | 0.19% |
1,405,440
+42,385
| +3% | +$3.4M |
|
107
Williams Companies
WMB
$85.8B
| $113M | 0.19% |
1,937,490
+176,286
| +10% | +$8.17M |
|
108
Target
TGT
$66.3B
| $112M | 0.19% |
1,929,027
+110,451
| +6% | +$6.5M |
|
|
BHI
109
DELISTED
Baker Hughes
BHI
| $110M | 0.19% |
1,477,989
+55,628
| +4% | +$3.87M |
|
110
Travelers Companies
TRV
$81.1B
| $109M | 0.18% |
1,162,017
-90,713
| -7% | -$8.27M |
|
111
Baxter International
BAX
$12.8B
| $108M | 0.18% |
2,742,753
+100,673
| +4% | +$4.03M |
|
112
Edison International
EIX
$30.3B
| $107M | 0.18% |
1,849,410
-71,926
| -4% | -$4.03M |
|
113
Danaher
DHR
$138B
| $106M | 0.18% |
2,005,562
-173,297
| -8% | -$8.9M |
|
114
Public Storage
PSA
$61.5B
| $104M | 0.18% |
607,688
+20,086
| +3% | +$3.44M |
|
115
Western Digital
WDC
$159B
| $103M | 0.17% |
1,475,304
+27,090
| +2% | +$1.82M |
|
116
Automatic Data Processing
ADP
$109B
| $103M | 0.17% |
1,474,769
+78,943
| +6% | +$5.39M |
|
117
Thermo Fisher Scientific
TMO
$214B
| $102M | 0.17% |
864,243
-187,373
| -18% | -$22.1M |
|
118
NextEra Energy
NEE
$184B
| $99.5M | 0.17% |
3,884,032
-444,708
| -10% | -$10.8M |
|
|
DTV
119
DELISTED
DIRECTV COM STK (DE)
DTV
| $98.3M | 0.17% |
1,156,521
+15,151
| +1% | +$1.23M |
|
120
Delta Air Lines
DAL
$56.7B
| $98M | 0.16% |
2,531,543
-110,714
| -4% | -$4.18M |
|
121
Kroger
KR
$36.7B
| $97.2M | 0.16% |
3,930,890
+36,444
| +0.9% | +$849K |
|
|
BNY
122
Bank of New York Mellon
BNY
$103B
| $96.5M | 0.16% |
2,574,316
-972,025
| -27% | -$33.6M |
|
|
CSC
123
DELISTED
Computer Sciences
CSC
| $96.1M | 0.16% |
3,608,868
+482,336
| +15% | +$12.5M |
|
124
Valero Energy
VLO
$89.5B
| $96.1M | 0.16% |
1,917,346
+34,976
| +2% | +$1.93M |
|
125
Eaton
ETN
$141B
| $95.9M | 0.16% |
1,242,964
+51,718
| +4% | +$3.84M |
|
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.