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 | |
|---|---|---|---|---|---|---|
|
IHS
876
DELISTED
IHS INC CL-A COM STK
IHS
| $9.55M | 0.02% |
70,421
+3,383
| +5% | +$422K |
|
877
Federated Hermes
FHI
$4.51B
| $9.53M | 0.02% |
308,294
+26,978
| +10% | +$784K |
|
|
SF
878
Stifel
SF
$12.5B
| $9.53M | 0.02% |
452,992
+2,436
| +0.5% | +$50.2K |
|
879
Brookdale Senior Living
BKD
$3.49B
| $9.53M | 0.02% |
285,728
+36,525
| +15% | +$1.19M |
|
880
AptarGroup
ATR
$8.54B
| $9.51M | 0.02% |
141,896
+911
| +0.6% | +$60.6K |
|
881
Crane NXT
CXT
$2.97B
| $9.51M | 0.02% |
367,982
+9,699
| +3% | +$245K |
|
|
AMTD
882
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.5M | 0.02% |
303,060
+15,750
| +5% | +$488K |
|
|
VAL
883
DELISTED
Valspar
VAL
| $9.5M | 0.02% |
124,623
-1,302
| -1% | -$96.4K |
|
884
T-Mobile US
TMUS
$186B
| $9.49M | 0.02% |
282,335
+16,570
| +6% | +$535K |
|
885
Insight Enterprises
NSIT
$3.86B
| $9.48M | 0.02% |
308,400
+2,101
| +0.7% | +$58.1K |
|
886
Encompass Health
EHC
$11B
| $9.46M | 0.02% |
331,612
+2,159
| +0.7% | +$60.2K |
|
|
AXE
887
DELISTED
Anixter International Inc
AXE
| $9.44M | 0.02% |
94,368
-170
| -0.2% | -$16.8K |
|
|
EV
888
DELISTED
Eaton Vance Corp.
EV
| $9.44M | 0.02% |
249,791
+64,109
| +35% | +$2.37M |
|
889
Hain Celestial
HAIN
$44.4M
| $9.43M | 0.02% |
212,564
-107,136
| -34% | -$4.77M |
|
|
SPLK
890
DELISTED
Splunk Inc
SPLK
| $9.41M | 0.02% |
170,041
+2,202
| +1% | +$116K |
|
|
AFSI
891
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.4M | 0.02% |
449,654
+254,636
| +131% | +$5.22M |
|
|
MCRS
892
DELISTED
MICROS SYSTEMS INC
MCRS
| $9.4M | 0.02% |
138,429
+7,899
| +6% | +$432K |
|
893
Flowers Foods
FLO
$1.51B
| $9.33M | 0.02% |
442,381
+40,367
| +10% | +$835K |
|
894
Herbalife
HLF
$1.29B
| $9.32M | 0.02% |
288,876
+7,406
| +3% | +$227K |
|
895
Albemarle
ALB
$13.9B
| $9.31M | 0.02% |
130,178
+7,768
| +6% | +$533K |
|
896
CoStar Group
CSGP
$11.9B
| $9.29M | 0.02% |
587,260
-421,110
| -42% | -$6.82M |
|
897
Commerce Bancshares
CBSH
$8.55B
| $9.29M | 0.02% |
358,618
+8,904
| +3% | +$220K |
|
|
CVD
898
DELISTED
COVANCE INC.
CVD
| $9.28M | 0.02% |
108,468
-24,879
| -19% | -$2.22M |
|
|
PDCO
899
DELISTED
Patterson Companies, Inc.
PDCO
| $9.28M | 0.02% |
234,924
+5,323
| +2% | +$215K |
|
|
CRR
900
DELISTED
Carbo Ceramics Inc.
CRR
| $9.26M | 0.02% |
60,105
-499
| -0.8% | -$68.8K |
|
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.