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 | |
|---|---|---|---|---|---|---|
901
Howard Hughes
HHH
$3.83B
| $9.26M | 0.02% |
61,564
-594
| -1% | -$82.8K |
|
902
Ingredion
INGR
$6.26B
| $9.24M | 0.02% |
123,196
+7,422
| +6% | +$540K |
|
903
Aecom
ACM
$9.23B
| $9.24M | 0.02% |
286,890
-103,791
| -27% | -$3.35M |
|
|
PPLI
904
People Inc
PPLI
$3.05B
| $9.23M | 0.02% |
746,013
+22,023
| +3% | +$264K |
|
905
Factset
FDS
$9.26B
| $9.22M | 0.02% |
76,641
+3,150
| +4% | +$342K |
|
906
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $9.21M | 0.02% |
165,342
+19,372
| +13% | +$1.07M |
|
|
MDCO
907
DELISTED
Medicines Co
MDCO
| $9.21M | 0.02% |
316,988
+44,068
| +16% | +$1.18M |
|
|
GXP
908
DELISTED
Great Plains Energy Incorporated
GXP
| $9.18M | 0.02% |
341,764
-1,747
| -0.5% | -$45.7K |
|
909
Sensient Technologies
SXT
$5.22B
| $9.18M | 0.02% |
164,664
-2,607
| -2% | -$142K |
|
910
Hexcel
HXL
$7.77B
| $9.17M | 0.02% |
224,210
+2,586
| +1% | +$108K |
|
|
THS
911
DELISTED
Treehouse Foods
THS
| $9.16M | 0.02% |
114,448
+510
| +0.4% | +$38K |
|
912
COPT Defense Properties
CDP
$4.33B
| $9.15M | 0.02% |
329,023
+19,179
| +6% | +$525K |
|
913
Enviri
NVRI
$630M
| $9.12M | 0.02% |
342,576
+75,054
| +28% | +$1.92M |
|
914
Black Hills Corp
BKH
$5.47B
| $9.12M | 0.02% |
148,531
+3,557
| +2% | +$207K |
|
915
Benchmark Electronics
BHE
$2.89B
| $9.12M | 0.02% |
357,716
-18,806
| -5% | -$442K |
|
|
BRS
916
DELISTED
Bristow Group, Inc.
BRS
| $9.09M | 0.02% |
112,793
-2,046
| -2% | -$155K |
|
917
Jack Henry & Associates
JKHY
$10.8B
| $9.08M | 0.02% |
152,732
-209,964
| -58% | -$12M |
|
|
MDR
918
DELISTED
McDermott International
MDR
| $9.08M | 0.02% |
373,957
+236,317
| +172% | +$5.19M |
|
919
Voya Financial
VOYA
$9.06B
| $9.06M | 0.02% |
249,314
+52,951
| +27% | +$1.89M |
|
|
ELME
920
Elme Communities
ELME
$144M
| $9.06M | 0.02% |
348,612
+10,057
| +3% | +$252K |
|
|
ATHN
921
DELISTED
Athenahealth, Inc.
ATHN
| $9.04M | 0.02% |
72,218
-53,552
| -43% | -$6.92M |
|
922
Maximus
MMS
$3.18B
| $9.01M | 0.02% |
209,392
+186
| +0.1% | +$8K |
|
|
TGI
923
DELISTED
Triumph Group
TGI
| $9.01M | 0.02% |
129,019
+5,691
| +5% | +$384K |
|
924
MSC Industrial Direct
MSM
$6.84B
| $8.99M | 0.02% |
93,984
+5,844
| +7% | +$531K |
|
925
BWX Technologies
BWXT
$15.4B
| $8.98M | 0.02% |
386,725
+8,611
| +2% | +$204K |
|
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.