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 | |
|---|---|---|---|---|---|---|
1101
RH
RH
$3.13B
| $7.21M | 0.01% |
77,531
+18,254
| +31% | +$1.28M |
|
1102
Landstar System
LSTR
$5.93B
| $7.21M | 0.01% |
112,652
+3,161
| +3% | +$198K |
|
1103
NorthWestern Energy
NWE
$4.23B
| $7.18M | 0.01% |
137,590
+4,577
| +3% | +$220K |
|
|
BBG
1104
DELISTED
Bill Barrett Corp
BBG
| $7.18M | 0.01% |
268,144
+6,078
| +2% | +$155K |
|
|
P
1105
DELISTED
Pandora Media Inc
P
| $7.17M | 0.01% |
243,011
-1,460
| -0.6% | -$38.1K |
|
1106
Carter's
CRI
$1.42B
| $7.14M | 0.01% |
103,573
+5,813
| +6% | +$422K |
|
|
PAY
1107
DELISTED
Verifone Systems Inc
PAY
| $7.13M | 0.01% |
193,970
-673
| -0.3% | -$22.9K |
|
|
GTLS
1108
DELISTED
Chart Industries
GTLS
| $7.12M | 0.01% |
86,067
-118
| -0.1% | -$8.94K |
|
|
CEB
1109
DELISTED
CEB Inc.
CEB
| $7.12M | 0.01% |
104,355
-740
| -0.7% | -$50.8K |
|
1110
LPL Financial
LPLA
$28.3B
| $7.12M | 0.01% |
143,083
+11,054
| +8% | +$536K |
|
|
CCMP
1111
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.11M | 0.01% |
159,210
+4,790
| +3% | +$207K |
|
|
ATW
1112
DELISTED
Atwood Oceanics
ATW
| $7.11M | 0.01% |
135,448
+2,274
| +2% | +$112K |
|
|
SAVE
1113
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.08M | 0.01% |
112,000
-89,705
| -44% | -$5.29M |
|
1114
Royal Gold
RGLD
$16.8B
| $7.04M | 0.01% |
92,522
+3,815
| +4% | +$252K |
|
1115
Innoviva
INVA
$1.55B
| $7.04M | 0.01% |
236,329
+92,044
| +64% | +$2.21M |
|
1116
LXP Industrial Trust
LXP
$3.57B
| $7.03M | 0.01% |
127,658
+9,681
| +8% | +$537K |
|
|
TIME
1117
DELISTED
Time Inc.
TIME
| $7.03M | 0.01% |
+290,114
| New | +$6.79M |
|
1118
Owens Corning
OC
$11.2B
| $7.01M | 0.01% |
181,296
+7,796
| +4% | +$321K |
|
|
WEB
1119
DELISTED
Web.com Group, Inc.
WEB
| $7.01M | 0.01% |
242,785
+21,154
| +10% | +$695K |
|
|
WP
1120
DELISTED
Worldpay, Inc.
WP
| $7M | 0.01% |
208,159
+28,858
| +16% | +$890K |
|
1121
Viasat
VSAT
$10.6B
| $6.99M | 0.01% |
120,513
+3,701
| +3% | +$224K |
|
|
EQY
1122
DELISTED
Equity One
EQY
| $6.97M | 0.01% |
295,287
+14,086
| +5% | +$321K |
|
1123
Valley National Bancorp
VLY
$7.9B
| $6.96M | 0.01% |
702,391
+309,093
| +79% | +$3.1M |
|
1124
Universal Corp
UVV
$1.31B
| $6.96M | 0.01% |
125,720
+9,653
| +8% | +$526K |
|
1125
FerroAtlántica
GSM
$594M
| $6.95M | 0.01% |
334,379
+116,975
| +54% | +$2.35M |
|
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.