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 | |
|---|---|---|---|---|---|---|
|
RKT
701
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11.8M | 0.02% |
224,038
-24,194
| -10% | -$1.22M |
|
|
TMH
702
DELISTED
Team Health Holdings Inc
TMH
| $11.8M | 0.02% |
236,731
-1,298
| -0.5% | -$62.8K |
|
703
United Natural Foods
UNFI
$3.01B
| $11.8M | 0.02% |
181,199
-26,545
| -13% | -$1.78M |
|
|
AXLL
704
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $11.8M | 0.02% |
249,477
+1,462
| +0.6% | +$67.6K |
|
705
Arrow Electronics
ARW
$10.9B
| $11.8M | 0.02% |
195,170
+9,980
| +5% | +$581K |
|
706
Woodward
WWD
$21.2B
| $11.7M | 0.02% |
233,569
-3,053
| -1% | -$139K |
|
707
Kirby Corp
KEX
$7.08B
| $11.7M | 0.02% |
100,043
+4,512
| +5% | +$484K |
|
708
Equinix
EQIX
$103B
| $11.7M | 0.02% |
55,715
+3,046
| +6% | +$587K |
|
|
GRA
709
DELISTED
W.R. Grace & Co.
GRA
| $11.6M | 0.02% |
123,026
+6,063
| +5% | +$572K |
|
710
Lennox International
LII
$14.5B
| $11.6M | 0.02% |
129,775
+26,191
| +25% | +$2.28M |
|
|
FLG
711
Flagstar Bank National Association
FLG
$5.94B
| $11.6M | 0.02% |
242,099
+13,762
| +6% | +$646K |
|
|
VRNT
712
DELISTED
Verint Systems
VRNT
| $11.6M | 0.02% |
464,242
-59,626
| -11% | -$1.4M |
|
|
WBC
713
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.6M | 0.02% |
108,393
+4,117
| +4% | +$441K |
|
|
EQC
714
DELISTED
Equity Commonwealth
EQC
| $11.5M | 0.02% |
438,251
+23,175
| +6% | +$609K |
|
|
TW
715
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $11.5M | 0.02% |
110,601
+5,862
| +6% | +$641K |
|
|
DST
716
DELISTED
DST Systems Inc.
DST
| $11.5M | 0.02% |
249,918
+107,428
| +75% | +$4.94M |
|
|
OCR
717
DELISTED
OMNICARE INC
OCR
| $11.5M | 0.02% |
172,770
+3,636
| +2% | +$226K |
|
718
EnerSys
ENS
$6.74B
| $11.5M | 0.02% |
167,077
-383
| -0.2% | -$26K |
|
|
CLC
719
DELISTED
Clarcor
CLC
| $11.5M | 0.02% |
185,826
+5,373
| +3% | +$310K |
|
|
ITMN
720
DELISTED
INTERMUNE INC
ITMN
| $11.5M | 0.02% |
260,327
+21,383
| +9% | +$787K |
|
|
ROSE
721
DELISTED
ROSETTA RESOURCES INC
ROSE
| $11.5M | 0.02% |
209,394
+2,501
| +1% | +$122K |
|
|
CXP
722
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $11.5M | 0.02% |
440,978
+31,246
| +8% | +$851K |
|
723
Hanover Insurance
THG
$8.05B
| $11.5M | 0.02% |
181,535
+7,425
| +4% | +$451K |
|
|
PRE
724
DELISTED
PARTNERRE LTD
PRE
| $11.5M | 0.02% |
104,933
+2,838
| +3% | +$300K |
|
725
PENN Entertainment
PENN
$2.75B
| $11.4M | 0.02% |
942,978
+413,366
| +78% | +$4.88M |
|
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.