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 | |
|---|---|---|---|---|---|---|
1151
Brown & Brown
BRO
$23.6B
| $6.75M | 0.01% |
439,734
+30,052
| +7% | +$452K |
|
|
FNGN
1152
DELISTED
Financial Engines, Inc.
FNGN
| $6.75M | 0.01% |
149,118
+1,710
| +1% | +$76.5K |
|
1153
United Bankshares
UBSI
$6.63B
| $6.74M | 0.01% |
208,336
+7,575
| +4% | +$231K |
|
|
CTCT
1154
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $6.72M | 0.01% |
209,418
-326
| -0.2% | -$9.08K |
|
1155
John Wiley & Sons Class A
WLY
$2.65B
| $6.71M | 0.01% |
110,763
+9,906
| +10% | +$563K |
|
1156
Invesco Mortgage Capital
IVR
$759M
| $6.71M | 0.01% |
38,629
-2,354
| -6% | -$403K |
|
|
MENT
1157
DELISTED
Mentor Graphics Corp
MENT
| $6.7M | 0.01% |
310,436
-2,879
| -0.9% | -$60.7K |
|
|
PEI
1158
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.7M | 0.01% |
23,714
+363
| +2% | +$96.1K |
|
1159
Fortinet
FTNT
$119B
| $6.69M | 0.01% |
1,331,690
+13,625
| +1% | +$61K |
|
|
EFII
1160
DELISTED
Electronics for Imaging
EFII
| $6.66M | 0.01% |
147,417
-2,100
| -1% | -$84.8K |
|
|
CLR
1161
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.66M | 0.01% |
84,284
+1,404
| +2% | +$97.6K |
|
|
POLY
1162
DELISTED
Plantronics, Inc.
POLY
| $6.65M | 0.01% |
138,445
+157
| +0.1% | +$6.99K |
|
1163
Chemed
CHE
$7.07B
| $6.65M | 0.01% |
70,977
-340
| -0.5% | -$30.1K |
|
|
CNW
1164
DELISTED
CON-WAY INC.
CNW
| $6.65M | 0.01% |
131,915
+6,185
| +5% | +$278K |
|
1165
MannKind Corp
MNKD
$1.21B
| $6.64M | 0.01% |
120,804
+20,109
| +20% | +$806K |
|
|
CAB
1166
DELISTED
Cabela's Inc
CAB
| $6.64M | 0.01% |
106,373
+4,649
| +5% | +$295K |
|
|
SWC
1167
DELISTED
Stillwater Mining Co
SWC
| $6.63M | 0.01% |
377,704
-1,683
| -0.4% | -$27.4K |
|
|
MDSO
1168
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.62M | 0.01% |
154,586
-584
| -0.4% | -$24.2K |
|
1169
Ryman Hospitality Properties
RHP
$8.43B
| $6.62M | 0.01% |
137,395
-1,456
| -1% | -$66.9K |
|
|
SGNT
1170
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $6.62M | 0.01% |
255,775
-368
| -0.1% | -$8.17K |
|
1171
FNB Corp
FNB
$6.73B
| $6.59M | 0.01% |
514,285
+21,695
| +4% | +$273K |
|
1172
Teekay
TK
$1.01B
| $6.59M | 0.01% |
105,827
+3,736
| +4% | +$216K |
|
|
B
1173
DELISTED
Barnes Group Inc.
B
| $6.58M | 0.01% |
170,732
+2,138
| +1% | +$81.6K |
|
1174
Insulet
PODD
$11.5B
| $6.58M | 0.01% |
165,761
+22,464
| +16% | +$863K |
|
|
PDCE
1175
DELISTED
PDC Energy, Inc.
PDCE
| $6.57M | 0.01% |
104,018
-485
| -0.5% | -$30.5K |
|
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.