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 | |
|---|---|---|---|---|---|---|
|
SRC
1226
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.16M | 0.01% |
120,878
-595
| -0.5% | -$29.6K |
|
|
CNQR
1227
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $6.16M | 0.01% |
65,938
+1,892
| +3% | +$166K |
|
|
ASNA
1228
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.15M | 0.01% |
17,985
+1,080
| +6% | +$369K |
|
|
LTM
1229
DELISTED
LIFE TIME FITNESS INC
LTM
| $6.15M | 0.01% |
126,127
-6,380
| -5% | -$313K |
|
|
BGG
1230
DELISTED
Briggs & Stratton Corp.
BGG
| $6.14M | 0.01% |
300,342
+102,779
| +52% | +$2.17M |
|
1231
Unisys
UIS
$209M
| $6.14M | 0.01% |
248,328
+25,376
| +11% | +$641K |
|
1232
Advanced Micro Devices
AMD
$776B
| $6.14M | 0.01% |
1,465,607
+48,911
| +3% | +$198K |
|
|
TIBX
1233
DELISTED
TIBCO SOFTWARE INC
TIBX
| $6.13M | 0.01% |
304,147
+21,156
| +7% | +$422K |
|
1234
Sally Beauty Holdings
SBH
$1.43B
| $6.13M | 0.01% |
244,368
+20,007
| +9% | +$516K |
|
1235
Tetra Tech
TTEK
$8.49B
| $6.12M | 0.01% |
1,111,880
+23,435
| +2% | +$128K |
|
1236
Steven Madden
SHOO
$3.37B
| $6.11M | 0.01% |
267,297
-1,307
| -0.5% | -$29.3K |
|
|
ORB
1237
DELISTED
ORBITAL SCIENCES CORP
ORB
| $6.11M | 0.01% |
206,817
-3,013
| -1% | -$83.8K |
|
1238
FTI Consulting
FCN
$4.4B
| $6.11M | 0.01% |
161,520
+13,292
| +9% | +$438K |
|
|
MPT
1239
Medical Properties Trust
MPT
$2.77B
| $6.11M | 0.01% |
461,081
+27,039
| +6% | +$359K |
|
1240
Westlake Corp
WLK
$9.03B
| $6.09M | 0.01% |
72,694
+5,978
| +9% | +$448K |
|
|
ENH
1241
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.09M | 0.01% |
118,004
+48,674
| +70% | +$2.53M |
|
1242
B&G Foods
BGS
$287M
| $6.08M | 0.01% |
186,092
+7,166
| +4% | +$235K |
|
|
ONIT
1243
Onity Group
ONIT
$309M
| $6.05M | 0.01% |
10,870
+244
| +2% | +$133K |
|
1244
Spire
SR
$4.72B
| $6.05M | 0.01% |
124,514
+11,261
| +10% | +$526K |
|
|
UFS
1245
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.04M | 0.01% |
141,020
+112
| +0.1% | +$5.25K |
|
1246
AMC Global Media
AMCX
$492M
| $6.04M | 0.01% |
98,198
+5,940
| +6% | +$380K |
|
|
BGC
1247
DELISTED
General Cable Corporation
BGC
| $6.04M | 0.01% |
235,232
+76,854
| +49% | +$1.93M |
|
1248
Texas Capital Bancshares
TCBI
$4.3B
| $6.03M | 0.01% |
111,786
+592
| +0.5% | +$33.2K |
|
1249
Forum Energy Technologies
FET
$708M
| $6.03M | 0.01% |
8,274
+2,294
| +38% | +$1.49M |
|
|
CSGS
1250
DELISTED
CSG Systems International
CSGS
| $6M | 0.01% |
229,968
-7,409
| -3% | -$193K |
|
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.