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 | |
|---|---|---|---|---|---|---|
626
Diamondrock Hospitality Co
DRH
$2.64B
| $13.6M | 0.02% |
1,064,167
-57,544
| -5% | -$706K |
|
627
Universal Health Services
UHS
$9.88B
| $13.6M | 0.02% |
141,964
-1,809
| -1% | -$156K |
|
628
Fossil Group
FOSL
$288M
| $13.6M | 0.02% |
129,932
-10,857
| -8% | -$1.16M |
|
|
X
629
DELISTED
US Steel
X
| $13.6M | 0.02% |
521,533
+51,053
| +11% | +$1.3M |
|
630
AXIS Capital
AXS
$7.67B
| $13.5M | 0.02% |
305,305
+62,190
| +26% | +$2.84M |
|
631
LKQ Corp
LKQ
$5.76B
| $13.5M | 0.02% |
505,977
+29,008
| +6% | +$802K |
|
632
Teradata
TDC
$2.88B
| $13.4M | 0.02% |
334,559
+12,780
| +4% | +$558K |
|
633
Wabtec
WAB
$49.4B
| $13.4M | 0.02% |
162,786
+7,221
| +5% | +$557K |
|
634
Interactive Brokers
IBKR
$40.3B
| $13.4M | 0.02% |
2,301,588
+947,536
| +70% | +$5.45M |
|
635
Avnet
AVT
$7.12B
| $13.4M | 0.02% |
301,977
+7,363
| +2% | +$324K |
|
636
Liberty Media Series A
FWONA
$23.1B
| $13.4M | 0.02% |
550,035
+35,322
| +7% | +$810K |
|
|
TEN
637
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13.3M | 0.02% |
203,046
+1,527
| +0.8% | +$94.7K |
|
|
S
638
DELISTED
Sprint Corporation
S
| $13.3M | 0.02% |
1,562,739
+29,156
| +2% | +$256K |
|
|
CBL
639
DELISTED
CBL& Associates Properties, Inc.
CBL
| $13.3M | 0.02% |
700,443
+32,098
| +5% | +$593K |
|
|
ANN
640
DELISTED
ANN INC
ANN
| $13.3M | 0.02% |
323,191
+2,214
| +0.7% | +$88.3K |
|
641
Avient
AVNT
$3.36B
| $13.3M | 0.02% |
315,394
-6,966
| -2% | -$273K |
|
642
Integer Holdings
ITGR
$3.42B
| $13.3M | 0.02% |
296,935
+3,600
| +1% | +$154K |
|
|
CNL
643
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $13.3M | 0.02% |
224,777
+1,940
| +0.9% | +$101K |
|
|
ULTI
644
DELISTED
Ultimate Software Group Inc
ULTI
| $13.2M | 0.02% |
95,799
+1,522
| +2% | +$194K |
|
|
PDLI
645
DELISTED
PDL BioPharma, Inc.
PDLI
| $13.2M | 0.02% |
1,366,861
+51,118
| +4% | +$456K |
|
646
Everest Group
EG
$14.9B
| $13.1M | 0.02% |
81,824
+5,529
| +7% | +$875K |
|
647
UGI
UGI
$7.76B
| $13.1M | 0.02% |
390,048
+48,333
| +14% | +$1.53M |
|
|
PSB
648
DELISTED
PS Business Parks, Inc.
PSB
| $13.1M | 0.02% |
157,152
+15,028
| +11% | +$1.27M |
|
649
Pebblebrook Hotel Trust
PEB
$2.12B
| $13.1M | 0.02% |
353,468
+314
| +0.1% | +$11K |
|
650
Avista
AVA
$3.39B
| $13M | 0.02% |
388,806
+1,406
| +0.4% | +$44.5K |
|
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.