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 | |
|---|---|---|---|---|---|---|
1176
Mueller Water Products
MWA
$3.95B
| $6.57M | 0.01% |
759,839
+1,446
| +0.2% | +$12.8K |
|
|
RFP
1177
DELISTED
Resolute Forest Products Inc.
RFP
| $6.56M | 0.01% |
390,889
+14,648
| +4% | +$242K |
|
|
HI
1178
DELISTED
Hillenbrand
HI
| $6.56M | 0.01% |
200,986
+12,360
| +7% | +$381K |
|
1179
Telephone and Data Systems
TDS
$3.82B
| $6.55M | 0.01% |
251,048
-251,620
| -50% | -$6.67M |
|
|
CVA
1180
DELISTED
Covanta Holding Corporation
CVA
| $6.53M | 0.01% |
316,847
+21,415
| +7% | +$405K |
|
1181
First Horizon
FHN
$12.2B
| $6.52M | 0.01% |
549,793
+1,758
| +0.3% | +$20.6K |
|
|
PLCM
1182
DELISTED
POLYCOM INC
PLCM
| $6.51M | 0.01% |
519,610
+220,302
| +74% | +$2.79M |
|
|
BERY
1183
DELISTED
Berry Global Group, Inc.
BERY
| $6.51M | 0.01% |
274,635
+74,056
| +37% | +$1.62M |
|
1184
Healthcare Services Group
HCSG
$1.6B
| $6.51M | 0.01% |
220,985
-1,371
| -0.6% | -$40.5K |
|
1185
Madison Square Garden
MSGS
$9.48B
| $6.5M | 0.01% |
145,863
+9,287
| +7% | +$365K |
|
1186
Bank OZK
OZK
$5.6B
| $6.49M | 0.01% |
193,960
+23,806
| +14% | +$739K |
|
|
UNT
1187
DELISTED
UNIT Corporation
UNT
| $6.47M | 0.01% |
93,985
+2,618
| +3% | +$171K |
|
1188
Yelp
YELP
$1.45B
| $6.46M | 0.01% |
84,305
-49,024
| -37% | -$3.19M |
|
|
DGI
1189
DELISTED
DigitalGlobe Inc.
DGI
| $6.45M | 0.01% |
232,076
+2,041
| +0.9% | +$61.1K |
|
1190
InterDigital
IDCC
$7.88B
| $6.43M | 0.01% |
134,585
-1,258
| -0.9% | -$48.6K |
|
|
NSR
1191
DELISTED
Neustar Inc
NSR
| $6.43M | 0.01% |
247,267
+115,040
| +87% | +$3.13M |
|
1192
Penske Automotive Group
PAG
$14.3B
| $6.43M | 0.01% |
129,891
-58,186
| -31% | -$2.65M |
|
|
AAT
1193
American Assets Trust
AAT
$1.45B
| $6.43M | 0.01% |
186,035
-390
| -0.2% | -$13.3K |
|
1194
RLI Corp
RLI
$5.62B
| $6.43M | 0.01% |
280,816
+7,148
| +3% | +$158K |
|
1195
Matsons
MATX
$6.13B
| $6.41M | 0.01% |
238,606
+6,951
| +3% | +$169K |
|
1196
Entegris
ENTG
$18.1B
| $6.4M | 0.01% |
465,666
+5,633
| +1% | +$66.8K |
|
1197
Civeo
CVEO
$345M
| $6.4M | 0.01% |
+21,293
| New | +$6.37M |
|
1198
Wintrust Financial
WTFC
$10.8B
| $6.39M | 0.01% |
138,978
+7,305
| +6% | +$331K |
|
|
CY
1199
DELISTED
Cypress Semiconductor
CY
| $6.38M | 0.01% |
584,361
+50,888
| +10% | +$516K |
|
|
SJI
1200
DELISTED
South Jersey Industries, Inc.
SJI
| $6.36M | 0.01% |
210,664
+5,156
| +3% | +$147K |
|
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.