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 | |
|---|---|---|---|---|---|---|
|
ODP
726
DELISTED
ODP
ODP
| $11.4M | 0.02% |
200,936
+4,007
| +2% | +$195K |
|
727
CubeSmart
CUBE
$9.34B
| $11.4M | 0.02% |
623,217
+44,552
| +8% | +$810K |
|
728
MDU Resources
MDU
$4.17B
| $11.4M | 0.02% |
852,877
+46,112
| +6% | +$602K |
|
729
EPR Properties
EPR
$4.9B
| $11.4M | 0.02% |
203,619
+5,020
| +3% | +$272K |
|
730
New Jersey Resources
NJR
$5.91B
| $11.4M | 0.02% |
398,028
+97,956
| +33% | +$2.55M |
|
|
OPLN
731
Openlane
OPLN
$4.29B
| $11.4M | 0.02% |
941,434
+30,501
| +3% | +$352K |
|
732
Manitowoc
MTW
$497M
| $11.3M | 0.02% |
380,928
+4,374
| +1% | +$116K |
|
733
Jack in the Box
JACK
$312M
| $11.3M | 0.02% |
189,328
-58,410
| -24% | -$3.35M |
|
734
Watsco Inc
WSO
$12.8B
| $11.3M | 0.02% |
110,248
+1,923
| +2% | +$195K |
|
735
Jones Lang LaSalle
JLL
$16.8B
| $11.3M | 0.02% |
89,558
-2,617
| -3% | -$315K |
|
|
SEMG
736
DELISTED
SEMGROUP CORPORATION
SEMG
| $11.3M | 0.02% |
143,344
-686
| -0.5% | -$46.6K |
|
|
ISBC
737
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.3M | 0.02% |
1,020,028
+595,597
| +140% | +$6.35M |
|
738
Jabil
JBL
$32.3B
| $11.3M | 0.02% |
539,210
+30,964
| +6% | +$576K |
|
739
Graco
GGG
$13B
| $11.3M | 0.02% |
432,930
+3,972
| +0.9% | +$98.1K |
|
740
East-West Bancorp
EWBC
$17.9B
| $11.2M | 0.02% |
321,020
+11,308
| +4% | +$393K |
|
|
HRC
741
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.2M | 0.02% |
270,201
-75,516
| -22% | -$2.94M |
|
|
CVC
742
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $11.2M | 0.02% |
634,308
+13,409
| +2% | +$229K |
|
|
ANSS
743
DELISTED
Ansys
ANSS
| $11.2M | 0.02% |
147,509
+8,261
| +6% | +$620K |
|
|
VRE
744
DELISTED
Veris Residential
VRE
| $11.2M | 0.02% |
520,353
+85,933
| +20% | +$1.82M |
|
745
Darling Ingredients
DAR
$9.69B
| $11.2M | 0.02% |
534,377
+20,789
| +4% | +$419K |
|
746
Teleflex
TFX
$5.86B
| $11.2M | 0.02% |
105,675
+97
| +0.1% | +$10.2K |
|
747
Mettler-Toledo International
MTD
$27.9B
| $11.2M | 0.02% |
44,057
+1,181
| +3% | +$284K |
|
|
THOR
748
DELISTED
THORATEC CORPORATION
THOR
| $11.1M | 0.02% |
319,567
+5,877
| +2% | +$196K |
|
|
CYT
749
DELISTED
CYTEC INDS INC
CYT
| $11.1M | 0.02% |
210,310
+52,838
| +34% | +$2.61M |
|
|
RAD
750
DELISTED
Rite Aid Corporation
RAD
| $11.1M | 0.02% |
77,092
-108,681
| -59% | -$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.