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 | |
|---|---|---|---|---|---|---|
|
EXAC
2576
DELISTED
Exactech Inc
EXAC
| $564K | ﹤0.01% |
22,344
-144
| -0.6% | -$3.33K |
|
|
MPO
2577
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $563K | ﹤0.01% |
7,777
-1,509
| -16% | -$88.5K |
|
2578
HCI Group
HCI
$2.29B
| $561K | ﹤0.01% |
13,800
| – | – |
|
2579
QuickLogic
QUIK
$238M
| $561K | ﹤0.01% |
+7,750
| New | +$499K |
|
2580
Patrick Industries
PATK
$2.77B
| $560K | ﹤0.01% |
40,500
+8,437
| +26% | +$101K |
|
|
FBNK
2581
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $559K | ﹤0.01% |
34,791
-224
| -0.6% | -$3.49K |
|
2582
Safe Bulkers
SB
$803M
| $558K | ﹤0.01% |
+57,100
| New | +$497K |
|
|
PSTB
2583
DELISTED
Park Sterling Corp.
PSTB
| $558K | ﹤0.01% |
84,554
-16,185
| -16% | -$106K |
|
|
FGL
2584
DELISTED
Fidelity & Guaranty Life
FGL
| $555K | ﹤0.01% |
23,173
+14,633
| +171% | +$324K |
|
|
JONE
2585
DELISTED
Jones Energy, Inc.
JONE
| $551K | ﹤0.01% |
1,461
-12
| -0.8% | -$3.71K |
|
2586
Clarus
CLAR
$127M
| $548K | ﹤0.01% |
48,974
-9,548
| -16% | -$106K |
|
2587
DMC Global
BOOM
$149M
| $547K | ﹤0.01% |
24,700
+6,800
| +38% | +$140K |
|
2588
Moelis & Co
MC
$5.08B
| $543K | ﹤0.01% |
+16,140
| New | +$490K |
|
2589
Universal Insurance Holdings
UVE
$1.23B
| $543K | ﹤0.01% |
41,800
| – | – |
|
2590
Immersion
IMMR
$248M
| $541K | ﹤0.01% |
42,500
-26,740
| -39% | -$290K |
|
|
DSPG
2591
DELISTED
DSP Group Inc
DSPG
| $541K | ﹤0.01% |
63,700
| – | – |
|
|
SNMX
2592
DELISTED
Senomyx, Inc.
SNMX
| $540K | ﹤0.01% |
+62,400
| New | +$520K |
|
2593
Limoneira
LMNR
$239M
| $539K | ﹤0.01% |
24,507
-160
| -0.6% | -$3.6K |
|
2594
Motorcar Parts of America
MPAA
$257M
| $539K | ﹤0.01% |
+22,100
| New | +$563K |
|
|
CTG
2595
DELISTED
Computer Task Group, Inc.
CTG
| $539K | ﹤0.01% |
32,723
-256
| -0.8% | -$4.03K |
|
|
LADR
2596
Ladder Capital
LADR
$1.23B
| $537K | ﹤0.01% |
+37,002
| New | +$544K |
|
2597
Sabre
SABR
$779M
| $537K | ﹤0.01% |
+26,752
| New | +$476K |
|
|
PCO
2598
DELISTED
Pendrell Corporation - Class A
PCO
| $537K | ﹤0.01% |
305
-2
| -0.7% | -$3.3K |
|
|
CTIC
2599
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $537K | ﹤0.01% |
19,080
| – | – |
|
|
NWY
2600
DELISTED
New York & Co Inc
NWY
| $533K | ﹤0.01% |
144,414
-528
| -0.4% | -$2.2K |
|
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.