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 | |
|---|---|---|---|---|---|---|
|
FNFG
751
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $11M | 0.02% |
1,262,865
+20,365
| +2% | +$180K |
|
752
Compass Minerals
CMP
$1.25B
| $11M | 0.02% |
115,237
+46,106
| +67% | +$4.16M |
|
753
Arch Capital
ACGL
$34.5B
| $11M | 0.02% |
575,880
+22,095
| +4% | +$421K |
|
754
Cooper Companies
COO
$14.2B
| $11M | 0.02% |
324,676
+15,732
| +5% | +$520K |
|
|
UPL
755
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $11M | 0.02% |
369,655
-598
| -0.2% | -$17K |
|
|
ATML
756
DELISTED
ATMEL CORP
ATML
| $10.9M | 0.02% |
1,167,427
+19,859
| +2% | +$166K |
|
|
FRC
757
DELISTED
First Republic Bank
FRC
| $10.9M | 0.02% |
198,864
+13,752
| +7% | +$723K |
|
|
FMER
758
DELISTED
FIRSTMERIT CORP
FMER
| $10.9M | 0.02% |
553,552
-1,396
| -0.3% | -$27.3K |
|
759
Donaldson
DCI
$10.7B
| $10.9M | 0.02% |
258,252
+12,687
| +5% | +$529K |
|
760
NCR Voyix
VYX
$1.12B
| $10.9M | 0.02% |
506,972
+37,030
| +8% | +$748K |
|
|
SKX
761
DELISTED
Skechers
SKX
| $10.9M | 0.02% |
715,293
-36,444
| -5% | -$502K |
|
|
BTU
762
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $10.9M | 0.02% |
44,412
+2,464
| +6% | +$641K |
|
763
Raymond James Financial
RJF
$33.6B
| $10.9M | 0.02% |
321,644
+19,745
| +7% | +$659K |
|
764
Carlisle Companies
CSL
$15B
| $10.9M | 0.02% |
125,422
+7,153
| +6% | +$594K |
|
765
Gartner
IT
$10.2B
| $10.9M | 0.02% |
154,050
+6,616
| +4% | +$461K |
|
|
CBST
766
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $10.8M | 0.02% |
155,233
+4,063
| +3% | +$276K |
|
|
DFT
767
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.8M | 0.02% |
400,482
+29,982
| +8% | +$758K |
|
|
NUVA
768
DELISTED
NuVasive, Inc.
NUVA
| $10.8M | 0.02% |
303,359
+2,606
| +0.9% | +$89.2K |
|
|
TWTC
769
DELISTED
TW TELECOM INC CL A COM
TWTC
| $10.8M | 0.02% |
267,495
+19,263
| +8% | +$636K |
|
770
Ziff Davis
ZD
$1.94B
| $10.8M | 0.02% |
243,640
+1,389
| +0.6% | +$58K |
|
|
SNV
771
DELISTED
Synovus
SNV
| $10.8M | 0.02% |
441,960
-8,784
| -2% | -$205K |
|
772
Packaging Corp of America
PKG
$22.2B
| $10.8M | 0.02% |
150,470
+3,933
| +3% | +$270K |
|
773
Helix Energy Solutions
HLX
$1.36B
| $10.8M | 0.02% |
408,804
-832
| -0.2% | -$19.8K |
|
774
Belden
BDC
$4.56B
| $10.7M | 0.02% |
136,952
-1,245
| -0.9% | -$91.4K |
|
775
Starwood Property Trust
STWD
$6.02B
| $10.7M | 0.02% |
449,963
+42,308
| +10% | +$1.01M |
|
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.