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 | |
|---|---|---|---|---|---|---|
1201
Nektar Therapeutics
NKTR
$2.39B
| $6.36M | 0.01% |
33,087
-2,501
| -7% | -$442K |
|
|
HTS
1202
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6.35M | 0.01% |
320,543
+155,724
| +94% | +$3.08M |
|
|
PPO
1203
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $6.33M | 0.01% |
132,562
-7,411
| -5% | -$304K |
|
|
OPEN
1204
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $6.31M | 0.01% |
60,885
-244
| -0.4% | -$18.6K |
|
1205
W&T Offshore
WTI
$534M
| $6.29M | 0.01% |
384,294
+90,297
| +31% | +$1.49M |
|
1206
ABM Industries
ABM
$2.81B
| $6.29M | 0.01% |
232,975
+10,923
| +5% | +$296K |
|
|
LTC
1207
LTC Properties
LTC
$2.06B
| $6.27M | 0.01% |
160,612
+6,814
| +4% | +$266K |
|
|
CLGX
1208
DELISTED
Corelogic, Inc.
CLGX
| $6.27M | 0.01% |
206,360
-13,789
| -6% | -$398K |
|
|
INFA
1209
DELISTED
INFORMATICA CORP
INFA
| $6.26M | 0.01% |
175,733
+10,536
| +6% | +$388K |
|
1210
Louisiana-Pacific
LPX
$5.06B
| $6.26M | 0.01% |
416,984
+4,132
| +1% | +$62.9K |
|
1211
Glacier Bancorp
GBCI
$6.42B
| $6.26M | 0.01% |
220,638
+1,719
| +0.8% | +$46.3K |
|
|
DBD
1212
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.26M | 0.01% |
155,747
+10,647
| +7% | +$408K |
|
1213
Diodes
DIOD
$3.78B
| $6.25M | 0.01% |
215,960
-26,667
| -11% | -$737K |
|
1214
TD Synnex
SNX
$20.4B
| $6.24M | 0.01% |
171,322
-62,670
| -27% | -$2.1M |
|
1215
International Bancshares
IBOC
$4.76B
| $6.24M | 0.01% |
230,956
+12,064
| +6% | +$295K |
|
1216
MillerKnoll
MLKN
$1.53B
| $6.24M | 0.01% |
206,165
-923
| -0.4% | -$28.6K |
|
1217
Itron
ITRI
$4.36B
| $6.22M | 0.01% |
153,431
+7,796
| +5% | +$297K |
|
1218
DNOW Inc
DNOW
$2.58B
| $6.22M | 0.01% |
+171,687
| New | +$5.91M |
|
|
HT
1219
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.21M | 0.01% |
231,544
+13,071
| +6% | +$320K |
|
1220
Littelfuse
LFUS
$11.2B
| $6.2M | 0.01% |
66,713
+699
| +1% | +$64K |
|
1221
Viavi Solutions
VIAV
$9.12B
| $6.19M | 0.01% |
872,188
+36,800
| +4% | +$250K |
|
|
CNVR
1222
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $6.17M | 0.01% |
242,958
+10,980
| +5% | +$274K |
|
1223
W.P. Carey
WPC
$16.8B
| $6.17M | 0.01% |
97,761
+6,516
| +7% | +$397K |
|
|
MZTI
1224
The Marzetti Company
MZTI
$2.93B
| $6.17M | 0.01% |
64,785
-247
| -0.4% | -$22.9K |
|
|
MAGN
1225
Magnera Corp
MAGN
$472M
| $6.16M | 0.01% |
17,867
+500
| +3% | +$170K |
|
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.