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 | |
|---|---|---|---|---|---|---|
776
JB Hunt Transport Services
JBHT
$25.3B
| $10.7M | 0.02% |
144,797
+4,330
| +3% | +$328K |
|
777
Steris
STE
$22.5B
| $10.7M | 0.02% |
199,689
+775
| +0.4% | +$39.9K |
|
778
Green Plains
GPRE
$1.21B
| $10.7M | 0.02% |
324,791
+121,981
| +60% | +$3.59M |
|
|
ALR
779
DELISTED
Alere Inc
ALR
| $10.6M | 0.02% |
284,172
-183,811
| -39% | -$6.54M |
|
780
Williams-Sonoma
WSM
$27.5B
| $10.6M | 0.02% |
296,128
+17,174
| +6% | +$565K |
|
781
Deckers Outdoor
DECK
$13.6B
| $10.6M | 0.02% |
738,486
+152,940
| +26% | +$2.03M |
|
782
Visteon
VC
$2.8B
| $10.6M | 0.02% |
109,421
-845
| -0.8% | -$76.7K |
|
|
DYAX
783
DELISTED
DYAX CORPORATION
DYAX
| $10.6M | 0.02% |
1,104,732
+314,482
| +40% | +$2.4M |
|
784
SiriusXM
SIRI
$10.4B
| $10.6M | 0.02% |
306,432
+17,660
| +6% | +$574K |
|
785
Sensata Technologies
ST
$6.98B
| $10.6M | 0.02% |
226,600
+32,787
| +17% | +$1.43M |
|
786
First American
FAF
$7.71B
| $10.6M | 0.02% |
381,054
+9,605
| +3% | +$262K |
|
787
Pediatrix Medical
MD
$2.17B
| $10.6M | 0.02% |
182,067
+9,276
| +5% | +$546K |
|
788
ON Semiconductor
ON
$32.6B
| $10.6M | 0.02% |
1,158,344
+25,915
| +2% | +$236K |
|
789
Celanese
CE
$4.91B
| $10.6M | 0.02% |
164,569
-3,411
| -2% | -$207K |
|
|
AWH
790
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $10.6M | 0.02% |
278,103
+59,718
| +27% | +$2.17M |
|
791
Crown Holdings
CCK
$12.9B
| $10.6M | 0.02% |
212,341
-34,506
| -14% | -$1.66M |
|
|
OUTR
792
DELISTED
OUTERWALL INC
OUTR
| $10.5M | 0.02% |
177,688
+4,944
| +3% | +$334K |
|
793
AutoNation
AN
$7.18B
| $10.5M | 0.02% |
176,298
+3,322
| +2% | +$184K |
|
794
Ambev
ABEV
$48.2B
| $10.5M | 0.02% |
1,493,206
+235,823
| +19% | +$1.74M |
|
795
Core Laboratories
CLB
$477M
| $10.5M | 0.02% |
62,926
+2,111
| +3% | +$376K |
|
|
NRF
796
DELISTED
NorthStar Realty Finance Corp.
NRF
| $10.5M | 0.02% |
307,813
-193,449
| -39% | -$6.09M |
|
|
MW
797
DELISTED
THE MENS WAREHOUSE INC
MW
| $10.5M | 0.02% |
187,964
+2,529
| +1% | +$128K |
|
|
WCN
798
Waste Connections
WCN
$41.9B
| $10.5M | 0.02% |
323,034
+17,481
| +6% | +$525K |
|
799
Emcor
EME
$35.7B
| $10.4M | 0.02% |
234,651
-541
| -0.2% | -$24.6K |
|
800
Charles River Laboratories
CRL
$11.3B
| $10.4M | 0.02% |
195,216
-938
| -0.5% | -$51.5K |
|
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.