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 | |
|---|---|---|---|---|---|---|
|
DNR
601
DELISTED
Denbury Resources, Inc.
DNR
| $14.4M | 0.02% |
777,360
-91,214
| -11% | -$1.57M |
|
602
Teledyne Technologies
TDY
$29.2B
| $14.3M | 0.02% |
147,672
+1,440
| +1% | +$138K |
|
|
IM
603
DELISTED
Ingram Micro
IM
| $14.3M | 0.02% |
489,668
-4,167
| -0.8% | -$117K |
|
604
Acuity Brands
AYI
$9.99B
| $14.3M | 0.02% |
103,379
-63,187
| -38% | -$8.03M |
|
605
Corpay
CPAY
$25.7B
| $14.3M | 0.02% |
108,376
+6,256
| +6% | +$765K |
|
606
SBA Communications
SBAC
$19.8B
| $14.3M | 0.02% |
139,503
+6,652
| +5% | +$639K |
|
607
Zions Bancorporation
ZION
$10.1B
| $14.2M | 0.02% |
482,400
-5,030
| -1% | -$148K |
|
|
ACC
608
DELISTED
American Campus Communities, Inc.
ACC
| $14.2M | 0.02% |
371,692
+23,175
| +7% | +$887K |
|
|
PETM
609
DELISTED
PETSMART INC
PETM
| $14.2M | 0.02% |
237,275
+6,262
| +3% | +$395K |
|
610
TransDigm Group
TDG
$70.7B
| $14.2M | 0.02% |
84,776
+3,862
| +5% | +$696K |
|
|
SGY
611
DELISTED
Stone Energy
SGY
| $14.2M | 0.02% |
5,329
-426
| -7% | -$1.07M |
|
612
Signet Jewelers
SIG
$3.84B
| $14.1M | 0.02% |
127,757
+2,499
| +2% | +$260K |
|
613
Alkermes
ALKS
$8.11B
| $14.1M | 0.02% |
280,021
-26,850
| -9% | -$1.24M |
|
614
Schwab US REIT ETF
SCHH
$11.7B
| $14.1M | 0.02% |
795,420
+58,686
| +8% | +$1.02M |
|
615
Brunswick
BC
$5.23B
| $14M | 0.02% |
333,071
+3,032
| +0.9% | +$128K |
|
616
American Water Works
AWK
$27B
| $14M | 0.02% |
283,024
+17,927
| +7% | +$843K |
|
|
IRF
617
DELISTED
INTL RECTIFIER CORP
IRF
| $14M | 0.02% |
500,674
+9,909
| +2% | +$266K |
|
618
Tanger
SKT
$4.78B
| $13.9M | 0.02% |
398,496
+12,000
| +3% | +$427K |
|
619
Huntsman Corp
HUN
$2.1B
| $13.9M | 0.02% |
495,608
+82,118
| +20% | +$2.15M |
|
|
SYA
620
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $13.9M | 0.02% |
610,025
+44,440
| +8% | +$931K |
|
|
EGN
621
DELISTED
Energen
EGN
| $13.8M | 0.02% |
155,115
-746
| -0.5% | -$62.8K |
|
|
ARRS
622
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.7M | 0.02% |
422,627
-33,046
| -7% | -$977K |
|
623
Annaly Capital Management
NLY
$17.3B
| $13.7M | 0.02% |
300,330
+15,353
| +5% | +$708K |
|
|
FEIC
624
DELISTED
FEI COMPANY
FEIC
| $13.7M | 0.02% |
151,124
+2,212
| +1% | +$195K |
|
625
Henry Schein
HSIC
$9.78B
| $13.7M | 0.02% |
294,318
-43,544
| -13% | -$1.99M |
|
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.