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 | |
|---|---|---|---|---|---|---|
1051
DexCom
DXCM
$32.2B
| $7.59M | 0.01% |
765,012
+11,672
| +2% | +$103K |
|
1052
Bankunited
BKU
$3.36B
| $7.58M | 0.01% |
226,482
+53,768
| +31% | +$1.78M |
|
1053
Silgan Holdings
SLGN
$4.23B
| $7.57M | 0.01% |
297,990
+5,096
| +2% | +$126K |
|
1054
Northwest Natural Holdings
NWN
$2.06B
| $7.57M | 0.01% |
160,514
+57,065
| +55% | +$2.56M |
|
|
SLH
1055
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.57M | 0.01% |
112,702
+4,567
| +4% | +$298K |
|
|
ESND
1056
DELISTED
Essendant Inc.
ESND
| $7.55M | 0.01% |
182,018
+52,058
| +40% | +$2.04M |
|
|
UIL
1057
DELISTED
UIL HOLDINGS
UIL
| $7.54M | 0.01% |
194,851
+7,189
| +4% | +$264K |
|
|
FMBI
1058
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.54M | 0.01% |
442,730
-43,973
| -9% | -$727K |
|
|
TWO
1059
Two Harbors Investment
TWO
$1.27B
| $7.52M | 0.01% |
89,740
+2,340
| +3% | +$194K |
|
1060
Dick's Sporting Goods
DKS
$17.5B
| $7.52M | 0.01% |
161,507
+8,138
| +5% | +$398K |
|
|
CHSP
1061
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.52M | 0.01% |
248,721
-334
| -0.1% | -$9.43K |
|
1062
Lamar Advertising Co
LAMR
$16.2B
| $7.51M | 0.01% |
141,650
+4,212
| +3% | +$213K |
|
1063
Bio-Techne
TECH
$11.2B
| $7.51M | 0.01% |
324,372
+9,644
| +3% | +$213K |
|
|
CSH
1064
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $7.5M | 0.01% |
372,214
+132,721
| +55% | +$2.66M |
|
1065
American Financial Group
AFG
$11.8B
| $7.5M | 0.01% |
125,855
+5,917
| +5% | +$345K |
|
1066
Brinker International
EAT
$9.08B
| $7.49M | 0.01% |
153,876
-5,823
| -4% | -$292K |
|
|
CADE
1067
DELISTED
Cadence Bank
CADE
| $7.48M | 0.01% |
304,558
+3,033
| +1% | +$72.1K |
|
|
IDTI
1068
DELISTED
Integrated Device Technology I
IDTI
| $7.48M | 0.01% |
483,635
-14,476
| -3% | -$186K |
|
1069
Palo Alto Networks
PANW
$271B
| $7.47M | 0.01% |
534,870
+6,840
| +1% | +$79.8K |
|
1070
Leidos
LDOS
$14.5B
| $7.45M | 0.01% |
194,329
+52,869
| +37% | +$2M |
|
|
GNC
1071
DELISTED
GNC Holdings, Inc.
GNC
| $7.45M | 0.01% |
218,343
+13,068
| +6% | +$521K |
|
|
TIVO
1072
DELISTED
TIVO INC
TIVO
| $7.44M | 0.01% |
576,095
+239,510
| +71% | +$2.91M |
|
|
APOL
1073
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.44M | 0.01% |
237,943
-348
| -0.1% | -$10K |
|
1074
Kemper
KMPR
$1.66B
| $7.42M | 0.01% |
201,354
+71,328
| +55% | +$2.64M |
|
|
SVU
1075
DELISTED
SUPERVALU Inc.
SVU
| $7.41M | 0.01% |
128,720
+3,803
| +3% | +$196K |
|
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.