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 | |
|---|---|---|---|---|---|---|
201
PACCAR
PCAR
$70.5B
| $59.1M | 0.1% |
1,411,035
+16,447
| +1% | +$702K |
|
202
Becton Dickinson
BDX
$46.4B
| $58.9M | 0.1% |
510,245
-11,387
| -2% | -$1.29M |
|
203
DTE Energy
DTE
$29.9B
| $58.6M | 0.1% |
883,779
-88,650
| -9% | -$5.75M |
|
204
CNO Financial Group
CNO
$4.94B
| $58.5M | 0.1% |
3,286,248
+325,057
| +11% | +$5.54M |
|
205
Schwab US Large- Cap ETF
SCHX
$70.3B
| $57.5M | 0.1% |
7,365,144
+705,384
| +11% | +$5.34M |
|
206
Marathon Petroleum
MPC
$90.1B
| $57.2M | 0.1% |
1,465,296
-332,876
| -19% | -$14.7M |
|
207
Essex Property Trust
ESS
$19.1B
| $57.1M | 0.1% |
308,960
+148,404
| +92% | +$26.3M |
|
208
Aon
AON
$80.6B
| $57.1M | 0.1% |
633,812
+2,911
| +0.5% | +$252K |
|
209
SL Green Realty
SLG
$3.83B
| $56.9M | 0.1% |
537,097
+140,391
| +35% | +$14.5M |
|
210
Netflix
NFLX
$307B
| $56M | 0.09% |
8,897,420
+125,580
| +1% | +$680K |
|
|
SLXP
211
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $56M | 0.09% |
453,626
+267,841
| +144% | +$29.6M |
|
212
NRG Energy
NRG
$26.2B
| $54.9M | 0.09% |
1,476,894
+543,970
| +58% | +$18.7M |
|
|
CB
213
DELISTED
CHUBB CORPORATION
CB
| $54.4M | 0.09% |
590,561
+9,120
| +2% | +$839K |
|
|
FRX
214
DELISTED
FOREST LABORATORIES INC
FRX
| $54.3M | 0.09% |
548,536
-1,969
| -0.4% | -$184K |
|
215
Sempra
SRE
$58.1B
| $53.8M | 0.09% |
1,027,248
+15,072
| +1% | +$748K |
|
216
Boston Scientific
BSX
$68.4B
| $53.6M | 0.09% |
4,199,043
-427,138
| -9% | -$5.55M |
|
217
Cigna
CI
$78.4B
| $53.6M | 0.09% |
582,651
-275,172
| -32% | -$23.6M |
|
218
PG&E
PCG
$39B
| $53.2M | 0.09% |
1,108,782
+65,944
| +6% | +$2.99M |
|
219
Kinder Morgan
KMI
$70.9B
| $53M | 0.09% |
1,460,628
+67,290
| +5% | +$2.27M |
|
|
STJ
220
DELISTED
St Jude Medical
STJ
| $52.8M | 0.09% |
762,152
+33,168
| +5% | +$2.15M |
|
221
TE Connectivity
TEL
$60B
| $52.8M | 0.09% |
853,227
-299,533
| -26% | -$17.9M |
|
|
STI
222
DELISTED
SunTrust Banks, Inc.
STI
| $52.6M | 0.09% |
1,313,111
-24,906
| -2% | -$970K |
|
|
GGP
223
DELISTED
GGP Inc.
GGP
| $52.4M | 0.09% |
2,225,049
+27,262
| +1% | +$633K |
|
224
Franklin Resources
BEN
$16.8B
| $52.3M | 0.09% |
904,154
+13,006
| +1% | +$711K |
|
225
Crown Castle
CCI
$34.6B
| $52M | 0.09% |
699,995
+10,261
| +1% | +$769K |
|
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.