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 | |
|---|---|---|---|---|---|---|
851
Reliance Steel & Aluminium
RS
$20.5B
| $9.91M | 0.02% |
134,456
+4,542
| +3% | +$326K |
|
852
Fortune Brands Innovations
FBIN
$5.88B
| $9.9M | 0.02% |
289,986
-16,476
| -5% | -$565K |
|
853
Portland General Electric
POR
$5.8B
| $9.86M | 0.02% |
284,496
+7,192
| +3% | +$237K |
|
|
PPS
854
DELISTED
Post Properties
PPS
| $9.85M | 0.02% |
184,304
+9,486
| +5% | +$486K |
|
|
CPHD
855
DELISTED
Cepheid Inc
CPHD
| $9.84M | 0.02% |
205,285
+1,608
| +0.8% | +$72.9K |
|
856
Synaptics
SYNA
$4.25B
| $9.84M | 0.02% |
108,571
+3,492
| +3% | +$237K |
|
|
NPSP
857
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $9.83M | 0.02% |
297,466
-65,212
| -18% | -$1.88M |
|
858
Wolfspeed
WOLF
$1.24B
| $9.83M | 0.02% |
196,743
+11,568
| +6% | +$575K |
|
859
Urban Outfitters
URBN
$6.49B
| $9.82M | 0.02% |
290,086
-41,855
| -13% | -$1.47M |
|
860
Community Health Systems
CYH
$391M
| $9.79M | 0.02% |
261,208
+15,226
| +6% | +$507K |
|
861
Cboe Global Markets
CBOE
$31B
| $9.78M | 0.02% |
198,685
+2,510
| +1% | +$127K |
|
|
TCF
862
DELISTED
TCF Financial Corporation
TCF
| $9.75M | 0.02% |
595,757
-967
| -0.2% | -$15.5K |
|
863
Marvell Technology
MRVL
$165B
| $9.74M | 0.02% |
679,479
+24,435
| +4% | +$376K |
|
864
Andersons Inc
ANDE
$2.44B
| $9.73M | 0.02% |
188,607
-23,444
| -11% | -$1.29M |
|
865
Toro Company
TTC
$8.72B
| $9.72M | 0.02% |
305,782
+5,736
| +2% | +$183K |
|
|
TECD
866
DELISTED
Tech Data Corp
TECD
| $9.72M | 0.02% |
155,490
+50,735
| +48% | +$3.14M |
|
867
JetBlue
JBLU
$2.29B
| $9.7M | 0.02% |
894,000
+51,319
| +6% | +$474K |
|
868
Ulta Beauty
ULTA
$22.2B
| $9.68M | 0.02% |
105,931
+8,630
| +9% | +$777K |
|
869
SEI Investments
SEIC
$12.4B
| $9.68M | 0.02% |
295,333
-25,060
| -8% | -$807K |
|
870
Regal Rexnord
RRX
$13.5B
| $9.63M | 0.02% |
122,606
+5,795
| +5% | +$440K |
|
871
Sun Communities
SUI
$15.3B
| $9.63M | 0.02% |
193,123
+21,365
| +12% | +$1.01M |
|
872
Idacorp
IDA
$7.86B
| $9.63M | 0.02% |
166,434
-398
| -0.2% | -$22K |
|
|
PES
873
DELISTED
Pioneer Energy Services Corp.
PES
| $9.63M | 0.02% |
548,693
+307,448
| +127% | +$4.61M |
|
874
Teradyne
TER
$57.2B
| $9.61M | 0.02% |
490,254
+14,609
| +3% | +$272K |
|
|
INVX
875
Innovex International
INVX
$1.85B
| $9.58M | 0.02% |
87,728
+910
| +1% | +$97.8K |
|
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.