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 | |
|---|---|---|---|---|---|---|
|
ALXN
176
DELISTED
Alexion Pharmaceuticals
ALXN
| $70M | 0.12% |
448,307
+15,982
| +4% | +$2.52M |
|
|
YHOO
177
DELISTED
Yahoo Inc
YHOO
| $69.5M | 0.12% |
1,979,401
+35,453
| +2% | +$1.24M |
|
|
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
| $69.3M | 0.12% |
301,521
+9,738
| +3% | +$2.01M |
|
179
Salesforce
CRM
$154B
| $68.3M | 0.11% |
1,176,119
+33,280
| +3% | +$1.8M |
|
180
State Street
STT
$48.4B
| $67.6M | 0.11% |
1,005,133
-6,988
| -0.7% | -$460K |
|
|
SCHW
181
Charles Schwab
SCHW
$182B
| $67.3M | 0.11% |
2,500,627
+27,148
| +1% | +$713K |
|
182
Stryker
SYK
$135B
| $67M | 0.11% |
795,079
-19,548
| -2% | -$1.6M |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| $64.8M | 0.11% |
1,045,056
+16,659
| +2% | +$973K |
|
184
Corning
GLW
$107B
| $64.4M | 0.11% |
2,935,320
-128,337
| -4% | -$2.72M |
|
|
BCR
185
DELISTED
CR Bard Inc.
BCR
| $64.4M | 0.11% |
450,128
+32,751
| +8% | +$4.68M |
|
186
Sysco
SYY
$40.8B
| $64.3M | 0.11% |
1,716,818
+91,915
| +6% | +$3.38M |
|
187
Ecolab
ECL
$79.8B
| $64.1M | 0.11% |
576,009
+18,677
| +3% | +$2M |
|
188
Applied Materials
AMAT
$347B
| $63.6M | 0.11% |
2,819,119
+126,687
| +5% | +$2.58M |
|
189
Truist Financial
TFC
$63.9B
| $63.5M | 0.11% |
1,609,269
+65,974
| +4% | +$2.53M |
|
190
Cognizant
CTSH
$25.2B
| $63M | 0.11% |
1,288,463
+42,992
| +3% | +$2.1M |
|
191
International Paper
IP
$22.6B
| $62.9M | 0.11% |
1,333,428
-540,767
| -29% | -$23.7M |
|
|
SE
192
DELISTED
Spectra Energy Corp Wi
SE
| $62.3M | 0.1% |
1,467,397
+52,831
| +4% | +$2.12M |
|
|
MRSH
193
Marsh
MRSH
$94.3B
| $61.9M | 0.1% |
1,194,829
+50,023
| +4% | +$2.48M |
|
194
Allstate
ALL
$70.6B
| $61.4M | 0.1% |
1,046,332
+13,147
| +1% | +$758K |
|
195
NetApp
NTAP
$34B
| $61.1M | 0.1% |
1,672,182
-38,537
| -2% | -$1.38M |
|
|
196
American Airlines Group
AAL
$9.82B
| $60.3M | 0.1% |
1,404,572
+1,030,418
| +275% | +$40.2M |
|
|
NBL
197
DELISTED
Noble Energy, Inc.
NBL
| $60.1M | 0.1% |
775,349
+13,334
| +2% | +$971K |
|
198
Cummins
CMI
$83.6B
| $59.8M | 0.1% |
387,801
+11,538
| +3% | +$1.75M |
|
199
Parker-Hannifin
PH
$120B
| $59.6M | 0.1% |
474,330
+24,372
| +5% | +$3.04M |
|
200
T. Rowe Price
TROW
$25.5B
| $59.2M | 0.1% |
701,860
+38,214
| +6% | +$3.12M |
|
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.