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 | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$21.7B
| $95.5M | 0.16% |
3,553,949
+1,303,662
| +58% | +$32.9M |
|
127
Dominion Energy
D
$62B
| $95.1M | 0.16% |
1,329,276
+32,728
| +3% | +$2.3M |
|
|
TWC
128
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $94.8M | 0.16% |
643,268
+9,126
| +1% | +$1.28M |
|
129
Aflac
AFL
$65.5B
| $94.3M | 0.16% |
3,031,036
-94,472
| -3% | -$2.95M |
|
|
COV
130
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $94.1M | 0.16% |
1,043,420
-55,051
| -5% | -$4.12M |
|
131
Equity Residential
EQR
$25.8B
| $94.1M | 0.16% |
1,493,442
+72,532
| +5% | +$4.4M |
|
132
LyondellBasell Industries
LYB
$19.5B
| $93.4M | 0.16% |
956,848
-13,765
| -1% | -$1.31M |
|
133
Southern Company
SO
$108B
| $92.8M | 0.16% |
2,044,010
+76,954
| +4% | +$3.4M |
|
134
Illinois Tool Works
ITW
$84.1B
| $92.6M | 0.16% |
1,057,640
+22,215
| +2% | +$1.91M |
|
|
VIAB
135
DELISTED
Viacom Inc. Class B
VIAB
| $90M | 0.15% |
1,037,532
-191,014
| -16% | -$16.2M |
|
136
APA Corp
APA
$13B
| $89M | 0.15% |
884,820
+15,510
| +2% | +$1.4M |
|
137
Freeport-McMoran
FCX
$86.2B
| $88.8M | 0.15% |
2,433,414
+43,818
| +2% | +$1.5M |
|
138
Elevance Health
ELV
$81.5B
| $88.6M | 0.15% |
823,368
-1,235
| -0.1% | -$127K |
|
139
TJX Companies
TJX
$179B
| $87.4M | 0.15% |
3,290,518
+59,762
| +2% | +$1.7M |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $87.3M | 0.15% |
657,386
+21,436
| +3% | +$2.81M |
|
141
General Mills
GIS
$20.2B
| $87.3M | 0.15% |
1,660,760
+61,952
| +4% | +$3.3M |
|
142
CSX Corp
CSX
$94B
| $86.7M | 0.15% |
8,443,248
+263,817
| +3% | +$2.57M |
|
143
Entergy
ETR
$50.3B
| $86.4M | 0.15% |
2,106,008
+660,812
| +46% | +$24.6M |
|
144
Blackrock
BLK
$167B
| $86M | 0.14% |
269,175
+5,510
| +2% | +$1.69M |
|
145
Norfolk Southern
NSC
$75.4B
| $85.5M | 0.14% |
830,075
+29,427
| +4% | +$2.89M |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $85M | 0.14% |
921,116
+56,810
| +7% | +$5.51M |
|
147
Ventas
VTR
$47.5B
| $84.7M | 0.14% |
1,157,472
+64,219
| +6% | +$4.77M |
|
|
MRO
148
DELISTED
Marathon Oil Corporation
MRO
| $84.7M | 0.14% |
2,121,465
+330,016
| +18% | +$12.2M |
|
149
Prologis
PLD
$136B
| $84.7M | 0.14% |
2,060,868
-357,289
| -15% | -$14.7M |
|
150
Devon Energy
DVN
$51.3B
| $83.8M | 0.14% |
1,055,305
+18,329
| +2% | +$1.33M |
|
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.