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 | |
|---|---|---|---|---|---|---|
1076
Radian Group
RDN
$5.19B
| $7.39M | 0.01% |
498,820
+38,050
| +8% | +$554K |
|
|
MSCC
1077
DELISTED
Microsemi Corp
MSCC
| $7.38M | 0.01% |
275,787
+2,636
| +1% | +$65.7K |
|
|
PNRA
1078
DELISTED
Panera Bread Co
PNRA
| $7.36M | 0.01% |
49,096
+3,796
| +8% | +$601K |
|
|
XLS
1079
DELISTED
EXELIS INC COM STK
XLS
| $7.35M | 0.01% |
463,408
-28,310
| -6% | -$467K |
|
1080
Allison Transmission
ALSN
$9.54B
| $7.34M | 0.01% |
236,117
+117,556
| +99% | +$3.55M |
|
1081
NNN REIT
NNN
$9.04B
| $7.34M | 0.01% |
197,383
+13,691
| +7% | +$481K |
|
|
HNT
1082
DELISTED
HEALTH NET INC
HNT
| $7.34M | 0.01% |
176,682
-2,121
| -1% | -$79K |
|
1083
Acadia Realty Trust
AKR
$3.08B
| $7.33M | 0.01% |
261,073
+12,147
| +5% | +$333K |
|
1084
Asbury Automotive
ABG
$4.28B
| $7.33M | 0.01% |
106,563
-1,698
| -2% | -$105K |
|
|
OA
1085
DELISTED
Orbital ATK, Inc.
OA
| $7.33M | 0.01% |
54,702
-2,852
| -5% | -$393K |
|
|
JNS
1086
DELISTED
Janus Capital Group Inc
JNS
| $7.32M | 0.01% |
586,733
-6,862
| -1% | -$80.7K |
|
1087
ScottsMiracle-Gro
SMG
$3.86B
| $7.32M | 0.01% |
128,770
-71,009
| -36% | -$4.24M |
|
1088
Silicon Laboratories
SLAB
$7.18B
| $7.32M | 0.01% |
148,644
+67,953
| +84% | +$3.23M |
|
|
RPXC
1089
DELISTED
RPX Corporation
RPXC
| $7.32M | 0.01% |
412,214
+35,516
| +9% | +$590K |
|
1090
Chord Energy
CHRD
$7.93B
| $7.31M | 0.01% |
130,793
+4,552
| +4% | +$220K |
|
|
FCS
1091
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $7.3M | 0.01% |
468,123
+194,665
| +71% | +$2.75M |
|
|
MDP
1092
DELISTED
Meredith Corporation
MDP
| $7.3M | 0.01% |
150,933
+5,586
| +4% | +$254K |
|
1093
UMB Financial
UMBF
$11.1B
| $7.29M | 0.01% |
114,970
-8,713
| -7% | -$519K |
|
1094
WaFd
WAFD
$2.72B
| $7.28M | 0.01% |
324,411
+146,174
| +82% | +$3.2M |
|
|
IDIX
1095
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $7.27M | 0.01% |
301,591
+21,005
| +7% | +$219K |
|
1096
GATX Corp
GATX
$6.32B
| $7.26M | 0.01% |
108,512
+2,920
| +3% | +$191K |
|
1097
Post Holdings
POST
$4.14B
| $7.26M | 0.01% |
217,804
+36,806
| +20% | +$1.23M |
|
1098
Genesco
GCO
$423M
| $7.23M | 0.01% |
88,030
+3,156
| +4% | +$241K |
|
1099
New York Times
NYT
$12.2B
| $7.23M | 0.01% |
475,151
+12,297
| +3% | +$192K |
|
1100
Willis Towers Watson
WTW
$31.7B
| $7.22M | 0.01% |
62,939
+3,032
| +5% | +$341K |
|
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.