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 | |
|---|---|---|---|---|---|---|
|
ESL
576
DELISTED
Esterline Technologies
ESL
| $15.2M | 0.03% |
132,329
-13,483
| -9% | -$1.49M |
|
577
Avis
CAR
$5.47B
| $15.2M | 0.03% |
254,196
-10,033
| -4% | -$550K |
|
578
Curtiss-Wright
CW
$25.1B
| $15.1M | 0.03% |
229,907
-40,686
| -15% | -$2.67M |
|
|
MXIM
579
DELISTED
Maxim Integrated Products
MXIM
| $15.1M | 0.03% |
445,462
+25,518
| +6% | +$850K |
|
580
Worthington Enterprises
WOR
$2.74B
| $15.1M | 0.03% |
567,363
-4,755
| -0.8% | -$115K |
|
|
DISH
581
DELISTED
DISH Network Corp.
DISH
| $15M | 0.03% |
230,853
+5,948
| +3% | +$357K |
|
|
PL
582
DELISTED
PROTECTIVE LIFE CORP
PL
| $14.9M | 0.03% |
215,410
-253,123
| -54% | -$14.4M |
|
583
Nasdaq
NDAQ
$53.4B
| $14.9M | 0.03% |
1,159,386
-116,259
| -9% | -$1.42M |
|
584
Graphic Packaging
GPK
$3.35B
| $14.9M | 0.03% |
1,269,929
+423,477
| +50% | +$4.54M |
|
585
WEX
WEX
$6.42B
| $14.8M | 0.02% |
141,295
-756
| -0.5% | -$72.2K |
|
586
Hormel Foods
HRL
$14.2B
| $14.8M | 0.02% |
599,910
+9,634
| +2% | +$233K |
|
|
WRI
587
DELISTED
Weingarten Realty Investors
WRI
| $14.8M | 0.02% |
450,690
-64,661
| -13% | -$2.03M |
|
|
DCT
588
DELISTED
DCT Industrial Trust Inc.
DCT
| $14.8M | 0.02% |
450,455
-74,197
| -14% | -$2.34M |
|
|
FLIR
589
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.8M | 0.02% |
425,834
+19,373
| +5% | +$679K |
|
590
Polaris
PII
$3.83B
| $14.7M | 0.02% |
113,121
+8,322
| +8% | +$1.1M |
|
591
Moog Inc Class A
MOG.A
$12.4B
| $14.7M | 0.02% |
202,086
-2,998
| -1% | -$206K |
|
592
Trinity Industries
TRN
$2.92B
| $14.7M | 0.02% |
466,079
-102,564
| -18% | -$2.91M |
|
|
BEE
593
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $14.7M | 0.02% |
1,252,487
+439,134
| +54% | +$4.74M |
|
594
Fidelity National Financial
FNF
$14.4B
| $14.6M | 0.02% |
781,055
+36,530
| +5% | +$683K |
|
|
JOY
595
DELISTED
Joy Global Inc
JOY
| $14.6M | 0.02% |
236,968
-1,822
| -0.8% | -$110K |
|
596
HF Sinclair
DINO
$16.2B
| $14.6M | 0.02% |
333,575
+27,718
| +9% | +$1.36M |
|
597
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $14.4M | 0.02% |
1,053,604
+114,224
| +12% | +$1.51M |
|
598
Alliant Energy
LNT
$18.6B
| $14.4M | 0.02% |
473,576
+26,996
| +6% | +$782K |
|
|
FDO
599
DELISTED
FAMILY DOLLAR STORES
FDO
| $14.4M | 0.02% |
217,821
+2,773
| +1% | +$167K |
|
600
Prosperity Bancshares
PB
$8.9B
| $14.4M | 0.02% |
229,271
+19,201
| +9% | +$1.16M |
|
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.