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 | |
|---|---|---|---|---|---|---|
|
VR
1001
DELISTED
Validus Hold Ltd
VR
| $8.09M | 0.01% |
211,516
+22,714
| +12% | +$846K |
|
1002
Kennametal
KMT
$2.6B
| $8.07M | 0.01% |
174,374
-34,531
| -17% | -$1.6M |
|
1003
PRA Group
PRAA
$655M
| $8.07M | 0.01% |
135,539
+761
| +0.6% | +$43.4K |
|
|
URS
1004
DELISTED
URS CORP
URS
| $8.07M | 0.01% |
175,975
-400
| -0.2% | -$18.5K |
|
1005
Applied Industrial Technologies
AIT
$12.7B
| $8.06M | 0.01% |
158,961
+7,419
| +5% | +$359K |
|
1006
Guidewire Software
GWRE
$12.8B
| $8.06M | 0.01% |
198,336
+26,078
| +15% | +$1.03M |
|
1007
Molina Healthcare
MOH
$10.1B
| $8.05M | 0.01% |
180,394
+64,426
| +56% | +$2.61M |
|
|
ACH
1008
Accendra Health
ACH
$232M
| $8.05M | 0.01% |
236,773
+6,793
| +3% | +$233K |
|
1009
Prestige Consumer Healthcare
PBH
$2.37B
| $8.03M | 0.01% |
236,800
-43,012
| -15% | -$1.38M |
|
|
SFG
1010
DELISTED
STANCORP FINL GRP
SFG
| $8M | 0.01% |
125,016
-14,363
| -10% | -$893K |
|
|
PTP
1011
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $8M | 0.01% |
123,388
+29,852
| +32% | +$1.88M |
|
1012
Children's Place
PLCE
$53.8M
| $7.98M | 0.01% |
160,788
-37,710
| -19% | -$1.83M |
|
1013
The Greenbrier Companies
GBX
$1.52B
| $7.98M | 0.01% |
138,491
+7,947
| +6% | +$415K |
|
1014
Comscore
SCOR
$112M
| $7.96M | 0.01% |
11,222
-3,574
| -24% | -$2.3M |
|
|
HCC
1015
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.96M | 0.01% |
162,626
+5,931
| +4% | +$276K |
|
|
QCOR
1016
DELISTED
QUESTCOR PHARMA INC
QCOR
| $7.94M | 0.01% |
85,888
-176,103
| -67% | -$15.1M |
|
1017
Pool Corp
POOL
$6.75B
| $7.94M | 0.01% |
140,396
-3,300
| -2% | -$193K |
|
|
GRT
1018
DELISTED
GLIMCHER REALTY TRUST
GRT
| $7.92M | 0.01% |
731,550
+41,020
| +6% | +$431K |
|
|
CPWR
1019
DELISTED
COMPUWARE CORP
CPWR
| $7.92M | 0.01% |
824,960
+350,397
| +74% | +$3.42M |
|
|
SLCA
1020
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.91M | 0.01% |
142,668
+47,762
| +50% | +$2.25M |
|
1021
Emergent Biosolutions
EBS
$369M
| $7.9M | 0.01% |
351,528
+28,528
| +9% | +$664K |
|
1022
Olin
OLN
$2.08B
| $7.89M | 0.01% |
293,055
+6,741
| +2% | +$186K |
|
|
JCP
1023
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.89M | 0.01% |
871,543
+57,680
| +7% | +$497K |
|
|
STRZA
1024
DELISTED
Starz - Series A
STRZA
| $7.88M | 0.01% |
264,674
+28,372
| +12% | +$866K |
|
1025
Oshkosh
OSK
$8.92B
| $7.88M | 0.01% |
141,947
+3,069
| +2% | +$170K |
|
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.