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 | |
|---|---|---|---|---|---|---|
|
CHMT
926
DELISTED
Chemtura Corporation
CHMT
| $8.98M | 0.02% |
343,544
-1,625
| -0.5% | -$40K |
|
|
AKRX
927
DELISTED
Akorn Inc
AKRX
| $8.96M | 0.02% |
269,565
-4,360
| -2% | -$114K |
|
928
Manhattan Associates
MANH
$11.1B
| $8.93M | 0.02% |
259,475
+23,471
| +10% | +$775K |
|
|
LPNT
929
DELISTED
LifePoint Health, Inc.
LPNT
| $8.92M | 0.02% |
143,639
-79,261
| -36% | -$4.65M |
|
|
SIX
930
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.91M | 0.02% |
209,333
+3,156
| +2% | +$128K |
|
931
ServiceNow
NOW
$115B
| $8.88M | 0.01% |
716,965
+35,135
| +5% | +$375K |
|
|
UNS
932
DELISTED
UNS ENERGY CORP COM
UNS
| $8.87M | 0.01% |
146,827
+1,215
| +0.8% | +$73.2K |
|
933
Webster Financial
WBS
$12.5B
| $8.87M | 0.01% |
281,195
-1,495
| -0.5% | -$45.6K |
|
|
RFMD
934
DELISTED
RF MICRO DEVICES INC
RFMD
| $8.86M | 0.01% |
924,003
-15,888
| -2% | -$141K |
|
|
WCC
935
WESCO International
WCC
$17B
| $8.84M | 0.01% |
102,271
+460
| +0.5% | +$40.1K |
|
936
Lincoln Electric
LECO
$14B
| $8.83M | 0.01% |
126,368
-20,529
| -14% | -$1.39M |
|
|
VVC
937
DELISTED
Vectren Corporation
VVC
| $8.8M | 0.01% |
207,161
+44,112
| +27% | +$1.76M |
|
938
Vail Resorts
MTN
$5.4B
| $8.8M | 0.01% |
114,040
+2,346
| +2% | +$165K |
|
|
GTAT
939
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $8.8M | 0.01% |
473,030
-34,276
| -7% | -$565K |
|
940
AGNC Investment
AGNC
$12.4B
| $8.77M | 0.01% |
374,470
-30,945
| -8% | -$712K |
|
941
Amkor Technology
AMKR
$12.6B
| $8.76M | 0.01% |
783,543
-104,554
| -12% | -$965K |
|
|
GES
942
DELISTED
Guess Inc
GES
| $8.76M | 0.01% |
324,475
+106,146
| +49% | +$2.88M |
|
943
W.R. Berkley
WRB
$27.1B
| $8.73M | 0.01% |
636,454
+21,573
| +4% | +$280K |
|
944
A.O. Smith
AOS
$8.15B
| $8.73M | 0.01% |
352,276
+3,948
| +1% | +$94.8K |
|
|
LXK
945
DELISTED
Lexmark Intl Inc
LXK
| $8.73M | 0.01% |
181,242
-24,954
| -12% | -$1.11M |
|
|
SUSQ
946
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $8.73M | 0.01% |
826,362
-29,057
| -3% | -$303K |
|
947
Diamondback Energy
FANG
$56.7B
| $8.71M | 0.01% |
98,108
+23,788
| +32% | +$1.81M |
|
|
SAFM
948
DELISTED
Sanderson Farms Inc
SAFM
| $8.71M | 0.01% |
89,578
+10,517
| +13% | +$910K |
|
949
Wolverine World Wide
WWW
$1.6B
| $8.69M | 0.01% |
333,589
-303
| -0.1% | -$8.06K |
|
950
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
| $8.66M | 0.01% |
252,834
+16,518
| +7% | +$550K |
|
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.