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 | |
|---|---|---|---|---|---|---|
|
CIM
1026
Chimera Investment
CIM
$1.03B
| $7.88M | 0.01% |
164,707
+1,799
| +1% | +$84.6K |
|
|
DRC
1027
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.87M | 0.01% |
123,493
-26,006
| -17% | -$1.59M |
|
1028
Fair Isaac
FICO
$24.2B
| $7.86M | 0.01% |
123,331
-1,118
| -0.9% | -$63.9K |
|
|
LVNTA
1029
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.86M | 0.01% |
216,823
-3,429
| -2% | -$108K |
|
|
SIRO
1030
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $7.85M | 0.01% |
95,209
+5,039
| +6% | +$384K |
|
|
WR
1031
DELISTED
Westar Energy Inc
WR
| $7.84M | 0.01% |
205,358
+7,003
| +4% | +$251K |
|
|
AAN.A
1032
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $7.81M | 0.01% |
219,043
+84,661
| +63% | +$3.02M |
|
|
IPXL
1033
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.78M | 0.01% |
259,532
-490,589
| -65% | -$13.2M |
|
|
WNR
1034
DELISTED
Western Refining Inc
WNR
| $7.77M | 0.01% |
206,892
-45,630
| -18% | -$1.84M |
|
|
SD
1035
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $7.77M | 0.01% |
1,086,359
+215,602
| +25% | +$1.45M |
|
|
ISIL
1036
DELISTED
Intersil Corp
ISIL
| $7.76M | 0.01% |
519,320
-14,500
| -3% | -$197K |
|
1037
Enerpac Tool Group
EPAC
$1.84B
| $7.75M | 0.01% |
224,159
-4,747
| -2% | -$165K |
|
1038
Cadence Design Systems
CDNS
$93B
| $7.75M | 0.01% |
442,903
+20,271
| +5% | +$324K |
|
1039
Cullen/Frost Bankers
CFR
$10.4B
| $7.75M | 0.01% |
97,539
+5,453
| +6% | +$420K |
|
|
VALE.P
1040
DELISTED
Vale S A
VALE.P
| $7.74M | 0.01% |
650,693
+95,296
| +17% | +$1.16M |
|
|
DNKN
1041
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.72M | 0.01% |
168,440
+10,724
| +7% | +$492K |
|
|
MNK
1042
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.69M | 0.01% |
96,110
+10,221
| +12% | +$740K |
|
1043
Valmont Industries
VMI
$9.41B
| $7.67M | 0.01% |
50,471
+4,041
| +9% | +$622K |
|
1044
Minerals Technologies
MTX
$2.37B
| $7.66M | 0.01% |
116,769
-145,546
| -55% | -$9.09M |
|
|
HOUS
1045
DELISTED
Anywhere Real Estate
HOUS
| $7.65M | 0.01% |
202,736
+7,325
| +4% | +$284K |
|
1046
Commault Systems
CVLT
$4.79B
| $7.63M | 0.01% |
155,265
-860
| -0.6% | -$46.3K |
|
1047
Tidewater
TDW
$3.73B
| $7.61M | 0.01% |
4,203
+190
| +5% | +$315K |
|
|
TPC
1048
Tutor Perini Cor
TPC
$4.49B
| $7.6M | 0.01% |
239,413
+22,530
| +10% | +$683K |
|
|
HSNI
1049
DELISTED
HSN, Inc.
HSNI
| $7.59M | 0.01% |
128,125
+3,239
| +3% | +$184K |
|
1050
Plexus
PLXS
$6.85B
| $7.59M | 0.01% |
175,307
-5,433
| -3% | -$227K |
|
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.