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 | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
Allergan plc
AGN
| $83.7M | 0.14% |
375,162
-47,033
| -11% | -$9.74M |
|
152
Micron Technology
MU
$835B
| $83.2M | 0.14% |
2,523,801
+48,323
| +2% | +$1.32M |
|
153
Public Service Enterprise Group
PEG
$38.7B
| $83.1M | 0.14% |
2,038,441
+643,292
| +46% | +$25M |
|
154
Healthpeak Properties
DOC
$15.5B
| $82.6M | 0.14% |
2,190,662
+135,905
| +7% | +$5.12M |
|
155
NOV
NOV
$6.84B
| $81.1M | 0.14% |
985,022
-51,798
| -5% | -$3.86M |
|
156
Yum! Brands
YUM
$41.9B
| $80.6M | 0.14% |
1,380,773
+57,102
| +4% | +$3.18M |
|
|
KRFT
157
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $80.2M | 0.13% |
1,338,134
+43,978
| +3% | +$2.54M |
|
|
HES
158
DELISTED
Hess
HES
| $79.6M | 0.13% |
804,470
-22,426
| -3% | -$2.02M |
|
159
Vornado Realty Trust
VNO
$7.65B
| $78.3M | 0.13% |
1,002,193
+38,537
| +4% | +$2.93M |
|
|
PCP
160
DELISTED
PRECISION CASTPARTS CORP
PCP
| $78.1M | 0.13% |
309,431
+4,762
| +2% | +$1.22M |
|
161
Welltower
WELL
$173B
| $77.7M | 0.13% |
1,239,431
+137,309
| +12% | +$8.64M |
|
162
Exelon
EXC
$48.1B
| $77.4M | 0.13% |
2,974,337
+119,307
| +4% | +$3.04M |
|
163
Deere & Co
DE
$165B
| $77.3M | 0.13% |
853,902
+15,473
| +2% | +$1.42M |
|
164
AES
AES
$10.6B
| $77M | 0.13% |
4,952,584
+43,779
| +0.9% | +$629K |
|
165
Chubb
CB
$140B
| $76.6M | 0.13% |
738,374
+26,196
| +4% | +$2.68M |
|
166
Xerox
XRX
$345M
| $76.1M | 0.13% |
2,320,164
+6,829
| +0.3% | +$217K |
|
167
Host Hotels & Resorts
HST
$17.5B
| $75.6M | 0.13% |
3,436,287
+88,810
| +3% | +$1.91M |
|
168
Johnson Controls International
JCI
$85.1B
| $75.4M | 0.13% |
1,441,223
+20,204
| +1% | +$1M |
|
|
PARA
169
DELISTED
Paramount Global Class B
PARA
| $75M | 0.13% |
1,207,523
-39,104
| -3% | -$2.33M |
|
170
American Tower
AMT
$83.5B
| $74.9M | 0.13% |
832,796
+32,347
| +4% | +$2.8M |
|
171
Boston Properties
BXP
$11.6B
| $74.5M | 0.13% |
630,500
+8,832
| +1% | +$1.04M |
|
172
Adobe
ADBE
$105B
| $73.5M | 0.12% |
1,016,293
+23,152
| +2% | +$1.49M |
|
173
Air Products & Chemicals
APD
$65.5B
| $73.2M | 0.12% |
615,005
+32,637
| +6% | +$3.64M |
|
174
AvalonBay Communities
AVB
$27.5B
| $71.5M | 0.12% |
502,536
+24,802
| +5% | +$3.43M |
|
|
SNDK
175
DELISTED
SANDISK CORP
SNDK
| $71.2M | 0.12% |
681,759
-50,233
| -7% | -$4.56M |
|
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.