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 | |
|---|---|---|---|---|---|---|
|
LTS
2526
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $646K | ﹤0.01% |
204,830
-37,478
| -15% | -$107K |
|
|
OLP
2527
One Liberty Properties
OLP
$534M
| $644K | ﹤0.01% |
30,175
-208
| -0.7% | -$4.53K |
|
2528
Kearny Financial
KRNY
$614M
| $637K | ﹤0.01% |
58,025
-6
| -0% | -$63 |
|
|
TMHC
2529
DELISTED
Taylor Morrison
TMHC
| $635K | ﹤0.01% |
28,299
-246
| -0.9% | -$5.32K |
|
2530
Kodak
KODK
$819M
| $634K | ﹤0.01% |
+25,900
| New | +$742K |
|
2531
ePlus
PLUS
$2.46B
| $633K | ﹤0.01% |
43,456
+9,344
| +27% | +$130K |
|
2532
Titan Machinery
TITN
$415M
| $632K | ﹤0.01% |
38,379
-240
| -0.6% | -$4.03K |
|
|
CHDX
2533
DELISTED
CHINDEX INTL INC
CHDX
| $628K | ﹤0.01% |
26,500
| – | – |
|
|
BKYF
2534
DELISTED
BK KY FINL CORP
BKYF
| $627K | ﹤0.01% |
18,000
| – | – |
|
|
HVB
2535
DELISTED
HUDSON VY HLDG CORP
HVB
| $625K | ﹤0.01% |
34,583
-7,404
| -18% | -$135K |
|
|
EOX
2536
DELISTED
EMERALD OIL INC (MT)
EOX
| $625K | ﹤0.01% |
4,079
| – | – |
|
2537
Cohu
COHU
$2.26B
| $618K | ﹤0.01% |
57,721
-368
| -0.6% | -$3.88K |
|
2538
Twin Disc
TWIN
$332M
| $617K | ﹤0.01% |
18,643
-144
| -0.8% | -$4.34K |
|
2539
Quantum Corp
QMCO
$421M
| $615K | ﹤0.01% |
3,149
-423
| -12% | -$77.3K |
|
|
SCLN
2540
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $612K | ﹤0.01% |
116,335
-800
| -0.7% | -$3.89K |
|
2541
Alto Ingredients
ALTO
$368M
| $611K | ﹤0.01% |
+39,900
| New | +$553K |
|
2542
PetMed Express
PETS
$42.1M
| $611K | ﹤0.01% |
45,297
-320
| -0.7% | -$4.22K |
|
|
AUD
2543
DELISTED
Audacy, Inc.
AUD
| $611K | ﹤0.01% |
56,895
-272
| -0.5% | -$2.84K |
|
2544
MACOM Technology Solutions
MTSI
$19.3B
| $607K | ﹤0.01% |
26,958
-240
| -0.9% | -$4.63K |
|
|
CETV
2545
DELISTED
Central European Media Enterprises Ltd
CETV
| $606K | ﹤0.01% |
214,582
+38,345
| +22% | +$107K |
|
|
XCRA
2546
DELISTED
Xcerra Corporation
XCRA
| $604K | ﹤0.01% |
66,300
| – | – |
|
|
TSYS
2547
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $604K | ﹤0.01% |
183,370
+45,530
| +33% | +$134K |
|
|
SZMK
2548
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $601K | ﹤0.01% |
62,998
-368
| -0.6% | -$3.6K |
|
|
BFX
2549
DELISTED
BowFlex Inc.
BFX
| $600K | ﹤0.01% |
54,025
| – | – |
|
|
ARC
2550
DELISTED
ARC Document Solutions, Inc.
ARC
| $599K | ﹤0.01% |
102,210
| – | – |
|
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.