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 | |
|---|---|---|---|---|---|---|
801
Verisk Analytics
VRSK
$26.1B
| $10.4M | 0.02% |
173,585
+10,745
| +7% | +$642K |
|
|
HUB.B
802
DELISTED
HUBBELL INC CL-B
HUB.B
| $10.4M | 0.02% |
84,310
+3,723
| +5% | +$441K |
|
|
CVG
803
DELISTED
Convergys
CVG
| $10.4M | 0.02% |
483,586
+6,007
| +1% | +$130K |
|
|
GPOR
804
DELISTED
Gulfport Energy Corp.
GPOR
| $10.4M | 0.02% |
164,939
+4,528
| +3% | +$304K |
|
|
PVTB
805
DELISTED
PrivateBancorp Inc
PVTB
| $10.4M | 0.02% |
356,219
+7,066
| +2% | +$200K |
|
806
Cognex
CGNX
$10.4B
| $10.3M | 0.02% |
539,062
-12,610
| -2% | -$223K |
|
807
Old Dominion Freight Line
ODFL
$44.2B
| $10.3M | 0.02% |
486,666
+585
| +0.1% | +$11.8K |
|
808
NewMarket
NEU
$7.97B
| $10.3M | 0.02% |
26,273
-233
| -0.9% | -$89.8K |
|
|
UMPQ
809
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.3M | 0.02% |
573,285
+188,013
| +49% | +$3.27M |
|
|
BID
810
DELISTED
Sotheby's
BID
| $10.3M | 0.02% |
244,665
-13,289
| -5% | -$541K |
|
811
Nu Skin
NUS
$254M
| $10.3M | 0.02% |
138,854
-2,537
| -2% | -$200K |
|
812
EastGroup Properties
EGP
$11.3B
| $10.3M | 0.02% |
159,619
+10,492
| +7% | +$666K |
|
|
SPR
813
DELISTED
Spirit AeroSystems
SPR
| $10.2M | 0.02% |
303,734
+9,764
| +3% | +$308K |
|
|
WPG
814
DELISTED
Washington Prime Group Inc.
WPG
| $10.2M | 0.02% |
+60,687
| New | +$10.6M |
|
|
PRXL
815
DELISTED
Parexel International Corp
PRXL
| $10.2M | 0.02% |
193,666
-41,242
| -18% | -$2.07M |
|
816
Caleres
CAL
$437M
| $10.2M | 0.02% |
357,547
-2,279
| -0.6% | -$59.6K |
|
817
Eagle Materials
EXP
$6.35B
| $10.2M | 0.02% |
108,404
+1,465
| +1% | +$128K |
|
818
National Fuel Gas
NFG
$7.84B
| $10.2M | 0.02% |
130,431
+5,827
| +5% | +$430K |
|
819
Targa Resources
TRGP
$57.6B
| $10.2M | 0.02% |
73,168
-47,741
| -39% | -$5.49M |
|
820
Archrock
AROC
$6.21B
| $10.2M | 0.02% |
226,948
+2,892
| +1% | +$125K |
|
821
World Kinect Corp
WKC
$2.03B
| $10.2M | 0.02% |
207,160
-585
| -0.3% | -$26.7K |
|
|
CPN
822
DELISTED
Calpine Corporation
CPN
| $10.2M | 0.02% |
427,303
+17,435
| +4% | +$395K |
|
823
HEICO Corp
HEI
$49.5B
| $10.2M | 0.02% |
478,181
+593
| +0.1% | +$13.3K |
|
824
Cinemark Holdings
CNK
$4.22B
| $10.2M | 0.02% |
287,429
+9,272
| +3% | +$284K |
|
825
Gentex
GNTX
$5.03B
| $10.2M | 0.02% |
698,642
+13,390
| +2% | +$196K |
|
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.