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 | |
|---|---|---|---|---|---|---|
|
SPN
651
DELISTED
Superior Energy Services, Inc.
SPN
| $13M | 0.02% |
36,055
+5,948
| +20% | +$1.97M |
|
|
CBI
652
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13M | 0.02% |
190,373
+10,789
| +6% | +$858K |
|
653
Oceaneering
OII
$4.74B
| $13M | 0.02% |
166,074
-16,261
| -9% | -$1.19M |
|
|
FL
654
DELISTED
Foot Locker
FL
| $13M | 0.02% |
255,472
+9,136
| +4% | +$437K |
|
655
Terex
TEX
$7.11B
| $12.9M | 0.02% |
314,711
+63,046
| +25% | +$2.56M |
|
656
First Industrial Realty Trust
FR
$8.75B
| $12.9M | 0.02% |
684,163
+13,226
| +2% | +$247K |
|
|
PBCT
657
DELISTED
People's United Financial Inc
PBCT
| $12.9M | 0.02% |
848,924
-91,616
| -10% | -$1.34M |
|
658
Tenet Healthcare
THC
$21.8B
| $12.9M | 0.02% |
274,015
+3,738
| +1% | +$169K |
|
|
BWLD
659
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $12.9M | 0.02% |
77,567
+23,881
| +44% | +$3.51M |
|
|
HCBK
660
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $12.8M | 0.02% |
1,306,670
+34,021
| +3% | +$335K |
|
|
RDC
661
DELISTED
Rowan Companies Plc
RDC
| $12.8M | 0.02% |
401,891
+75,193
| +23% | +$2.36M |
|
|
LSI
662
DELISTED
Life Storage, Inc.
LSI
| $12.8M | 0.02% |
248,774
+18,174
| +8% | +$920K |
|
|
WOOF
663
DELISTED
VCA Inc.
WOOF
| $12.7M | 0.02% |
363,225
-102,390
| -22% | -$3.33M |
|
664
BioMarin Pharmaceuticals
BMRN
$11.7B
| $12.7M | 0.02% |
204,341
+10,150
| +5% | +$613K |
|
665
Commercial Metals
CMC
$7.57B
| $12.7M | 0.02% |
734,289
+45,050
| +7% | +$837K |
|
666
Itaú Unibanco
ITUB
$93B
| $12.7M | 0.02% |
2,197,875
+321,882
| +17% | +$1.9M |
|
|
SBNY
667
DELISTED
Signature Bank
SBNY
| $12.6M | 0.02% |
100,208
+2,770
| +3% | +$333K |
|
668
Graham Holdings Company
GHC
$5.28B
| $12.6M | 0.02% |
29,037
-235
| -0.8% | -$97.8K |
|
669
Generac Holdings
GNRC
$11.3B
| $12.6M | 0.02% |
258,317
+31,356
| +14% | +$1.65M |
|
670
Patterson-UTI
PTEN
$3.74B
| $12.6M | 0.02% |
360,283
-4,509
| -1% | -$148K |
|
|
HOLX
671
DELISTED
Hologic
HOLX
| $12.6M | 0.02% |
495,640
+30,240
| +6% | +$707K |
|
|
WWAV
672
DELISTED
The WhiteWave Foods Company
WWAV
| $12.5M | 0.02% |
387,386
+3,968
| +1% | +$119K |
|
|
CRZO
673
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.5M | 0.02% |
180,914
-18,862
| -9% | -$1.09M |
|
674
ResMed
RMD
$30.3B
| $12.5M | 0.02% |
247,227
+15,406
| +7% | +$764K |
|
675
Idexx Laboratories
IDXX
$44.1B
| $12.5M | 0.02% |
187,228
+7,870
| +4% | +$500K |
|
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.