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 | |
|---|---|---|---|---|---|---|
1251
Matrix Service
MTRX
$326M
| $6M | 0.01% |
183,070
-16,162
| -8% | -$533K |
|
1252
Granite Construction
GVA
$5.29B
| $6M | 0.01% |
166,677
+4,846
| +3% | +$177K |
|
|
CLD
1253
DELISTED
Cloud Peak Energy Inc
CLD
| $5.99M | 0.01% |
325,255
-3,593
| -1% | -$70.5K |
|
1254
Designer Brands
DBI
$307M
| $5.99M | 0.01% |
214,361
+52,405
| +32% | +$1.65M |
|
1255
Cathay General Bancorp
CATY
$4.22B
| $5.98M | 0.01% |
233,988
+167
| +0.1% | +$4.11K |
|
1256
Ciena
CIEN
$53.4B
| $5.96M | 0.01% |
275,097
+3,640
| +1% | +$74.8K |
|
|
FCE.A
1257
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.95M | 0.01% |
299,212
-27,605
| -8% | -$527K |
|
|
TOWR
1258
DELISTED
Tower International, Inc.
TOWR
| $5.95M | 0.01% |
161,355
+26,325
| +19% | +$795K |
|
|
OMG
1259
DELISTED
OM GROUP INC.
OMG
| $5.94M | 0.01% |
183,192
+2,453
| +1% | +$75.5K |
|
|
CSOD
1260
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.94M | 0.01% |
129,055
+17,822
| +16% | +$725K |
|
1261
MasTec
MTZ
$20.8B
| $5.92M | 0.01% |
192,240
+8,994
| +5% | +$339K |
|
1262
Watts Water Technologies
WTS
$11.5B
| $5.92M | 0.01% |
95,823
+356
| +0.4% | +$20.5K |
|
|
SGEN
1263
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.91M | 0.01% |
154,456
+6,643
| +4% | +$251K |
|
1264
Spectrum Brands
SPB
$2.04B
| $5.9M | 0.01% |
68,544
-13,669
| -17% | -$1.07M |
|
1265
Nelnet
NNI
$4.88B
| $5.89M | 0.01% |
142,189
+10,060
| +8% | +$412K |
|
|
AKS
1266
DELISTED
AK Steel Holding Corp
AKS
| $5.86M | 0.01% |
736,551
-37,809
| -5% | -$261K |
|
1267
Haemonetics
HAE
$3.89B
| $5.86M | 0.01% |
166,099
+4,110
| +3% | +$137K |
|
|
NATI
1268
DELISTED
National Instruments Corp
NATI
| $5.85M | 0.01% |
180,533
+12,177
| +7% | +$350K |
|
|
IBKC
1269
DELISTED
IBERIABANK Corp
IBKC
| $5.84M | 0.01% |
84,350
+4,152
| +5% | +$272K |
|
|
EE
1270
DELISTED
El Paso Electric Company
EE
| $5.83M | 0.01% |
145,027
+4,711
| +3% | +$175K |
|
1271
CDW
CDW
$18.9B
| $5.83M | 0.01% |
182,862
+58,773
| +47% | +$1.72M |
|
1272
Bruker
BRKR
$9.57B
| $5.83M | 0.01% |
240,167
+1,587
| +0.7% | +$34.4K |
|
1273
White Mountains Insurance
WTM
$5.2B
| $5.82M | 0.01% |
9,568
+859
| +10% | +$512K |
|
1274
ACI Worldwide
ACIW
$5.83B
| $5.82M | 0.01% |
312,645
-3,450
| -1% | -$64.2K |
|
|
PRA
1275
DELISTED
ProAssurance
PRA
| $5.81M | 0.01% |
130,944
+3,276
| +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.