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 | |
|---|---|---|---|---|---|---|
1126
Mueller Industries
MLI
$14.7B
| $6.94M | 0.01% |
943,364
+52,364
| +6% | +$381K |
|
|
SGI
1127
Somnigroup International
SGI
$13.7B
| $6.92M | 0.01% |
463,900
+5,088
| +1% | +$68.2K |
|
|
EXXI
1128
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $6.92M | 0.01% |
292,890
+59,939
| +26% | +$1.35M |
|
1129
Associated Banc-Corp
ASB
$5.83B
| $6.88M | 0.01% |
380,767
+1,922
| +0.5% | +$33.8K |
|
|
HITT
1130
DELISTED
HITTITE MICROWAVE CORP
HITT
| $6.88M | 0.01% |
88,279
+1,040
| +1% | +$67K |
|
|
CAVM
1131
DELISTED
Cavium, Inc.
CAVM
| $6.88M | 0.01% |
138,551
-336
| -0.2% | -$15.5K |
|
|
KATE
1132
DELISTED
Kate Spade & Company
KATE
| $6.88M | 0.01% |
180,339
-181,692
| -50% | -$6.51M |
|
1133
HNI Corp
HNI
$3.24B
| $6.88M | 0.01% |
175,780
+5,166
| +3% | +$189K |
|
|
ALE
1134
DELISTED
Allete
ALE
| $6.87M | 0.01% |
133,859
+5,483
| +4% | +$276K |
|
1135
Rayonier
RYN
$6.55B
| $6.87M | 0.01% |
213,112
-62,596
| -23% | -$1.96M |
|
|
FCH
1136
DELISTED
Felcor Lodging Trust
FCH
| $6.87M | 0.01% |
653,204
+136,936
| +27% | +$1.32M |
|
1137
Quad
QUAD
$536M
| $6.86M | 0.01% |
306,818
+105,156
| +52% | +$2.26M |
|
|
EDR
1138
DELISTED
Education Realty Trust Inc
EDR
| $6.86M | 0.01% |
212,906
+38,209
| +22% | +$1.18M |
|
1139
Lithia Motors
LAD
$8.47B
| $6.85M | 0.01% |
72,825
+159
| +0.2% | +$12.2K |
|
|
MFA
1140
MFA Financial
MFA
$926M
| $6.84M | 0.01% |
208,325
+10,413
| +5% | +$337K |
|
|
PKY
1141
DELISTED
Parkway, Inc.
PKY
| $6.84M | 0.01% |
331,150
+30,350
| +10% | +$589K |
|
|
BYI
1142
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $6.83M | 0.01% |
104,001
-2,648
| -2% | -$165K |
|
1143
Western Alliance Bancorporation
WAL
$8.79B
| $6.83M | 0.01% |
287,094
-5,864
| -2% | -$138K |
|
|
BRFS
1144
DELISTED
BRF SA
BRFS
| $6.83M | 0.01% |
280,991
+31,827
| +13% | +$719K |
|
|
CTB
1145
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.83M | 0.01% |
227,559
+2,562
| +1% | +$69.7K |
|
|
PMC
1146
DELISTED
PharMerica Corporation
PMC
| $6.83M | 0.01% |
238,748
+29,275
| +14% | +$814K |
|
1147
Boyd Gaming
BYD
$6.32B
| $6.81M | 0.01% |
561,596
+28,520
| +5% | +$330K |
|
1148
KBR
KBR
$4.64B
| $6.8M | 0.01% |
285,133
+18,945
| +7% | +$475K |
|
1149
HUB Group
HUBG
$2.85B
| $6.78M | 0.01% |
269,018
+1,608
| +0.6% | +$36.7K |
|
1150
Materion
MTRN
$4.39B
| $6.76M | 0.01% |
182,856
+2,526
| +1% | +$87.5K |
|
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.