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 | |
|---|---|---|---|---|---|---|
951
Selective Insurance
SIGI
$5.66B
| $8.66M | 0.01% |
350,281
+9,748
| +3% | +$230K |
|
|
BRSL
952
Brightstar Lottery PLC
BRSL
$1.84B
| $8.63M | 0.01% |
542,537
-1,360,100
| -71% | -$18.4M |
|
|
CSG
953
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $8.63M | 0.01% |
1,073,063
+430,959
| +67% | +$3.39M |
|
|
ROC
954
DELISTED
ROCKWOOD HLDGS INC
ROC
| $8.61M | 0.01% |
113,227
-15,804
| -12% | -$1.16M |
|
|
TQNT
955
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $8.6M | 0.01% |
543,651
+3,202
| +0.6% | +$47.4K |
|
956
NVR
NVR
$16.6B
| $8.58M | 0.01% |
7,459
+59
| +0.8% | +$65.8K |
|
957
Cabot Corp
CBT
$4.51B
| $8.58M | 0.01% |
147,947
+3,554
| +2% | +$207K |
|
|
PCYC
958
DELISTED
PHARMACYCLICS INC
PCYC
| $8.58M | 0.01% |
95,589
+4,064
| +4% | +$381K |
|
|
VMW
959
DELISTED
VMware, Inc
VMW
| $8.57M | 0.01% |
88,563
+3,021
| +4% | +$294K |
|
960
U-Haul Holding Co
UHAL
$13.8B
| $8.57M | 0.01% |
294,620
-116,050
| -28% | -$3.07M |
|
|
WGL
961
DELISTED
Wgl Holdings
WGL
| $8.57M | 0.01% |
198,761
+6,384
| +3% | +$257K |
|
962
Copart
CPRT
$27B
| $8.56M | 0.01% |
1,904,808
+136,304
| +8% | +$614K |
|
963
AGCO
AGCO
$7.46B
| $8.54M | 0.01% |
151,851
+8,440
| +6% | +$466K |
|
964
American Eagle Outfitters
AEO
$2.86B
| $8.52M | 0.01% |
759,656
+310,007
| +69% | +$3.52M |
|
965
Nordson
NDSN
$16.6B
| $8.51M | 0.01% |
106,094
+6,745
| +7% | +$519K |
|
966
Pacira BioSciences
PCRX
$1.03B
| $8.5M | 0.01% |
92,547
+11,642
| +14% | +$886K |
|
|
TUP
967
DELISTED
Tupperware Brands Corporation
TUP
| $8.48M | 0.01% |
101,367
-12,996
| -11% | -$1.09M |
|
968
SS&C Technologies
SSNC
$18.5B
| $8.48M | 0.01% |
383,586
-78,984
| -17% | -$1.63M |
|
969
Timken Company
TKR
$9.57B
| $8.48M | 0.01% |
174,646
+6,131
| +4% | +$278K |
|
|
CYN
970
DELISTED
CITY NATIONAL CORPORATION
CYN
| $8.46M | 0.01% |
111,688
+3,044
| +3% | +$226K |
|
971
Tyler Technologies
TYL
$12.7B
| $8.45M | 0.01% |
92,597
+1,816
| +2% | +$147K |
|
972
RenaissanceRe
RNR
$13.3B
| $8.41M | 0.01% |
78,615
+1,390
| +2% | +$142K |
|
973
Carpenter Technology
CRS
$25.8B
| $8.4M | 0.01% |
132,782
+4,040
| +3% | +$256K |
|
|
DO
974
DELISTED
Diamond Offshore Drilling
DO
| $8.4M | 0.01% |
169,183
+5,888
| +4% | +$293K |
|
975
AAR Corp
AIR
$5.56B
| $8.38M | 0.01% |
304,038
-4,872
| -2% | -$126K |
|
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.