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 | |
|---|---|---|---|---|---|---|
|
TRAK
1276
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.78M | 0.01% |
127,562
+13,460
| +12% | +$583K |
|
|
FNSR
1277
DELISTED
Finisar Corp
FNSR
| $5.78M | 0.01% |
292,734
+6,584
| +2% | +$158K |
|
1278
Delek US
DK
$4.16B
| $5.77M | 0.01% |
204,299
+64,457
| +46% | +$1.98M |
|
|
CHS
1279
DELISTED
Chicos FAS, Inc.
CHS
| $5.76M | 0.01% |
339,780
+15,541
| +5% | +$249K |
|
|
ITG
1280
DELISTED
Investment Technology Group Inc
ITG
| $5.75M | 0.01% |
340,853
+2,963
| +0.9% | +$56K |
|
|
GEVA
1281
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $5.75M | 0.01% |
54,871
+1,820
| +3% | +$155K |
|
1282
Cleveland-Cliffs
CLF
$6.57B
| $5.74M | 0.01% |
381,496
-129,332
| -25% | -$2.19M |
|
|
CLNY
1283
DELISTED
Colony Capital, Inc.
CLNY
| $5.74M | 0.01% |
247,052
+28,418
| +13% | +$624K |
|
|
LL
1284
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.72M | 0.01% |
75,288
-3,659
| -5% | -$304K |
|
|
NAV
1285
DELISTED
Navistar International
NAV
| $5.7M | 0.01% |
152,176
+3,167
| +2% | +$112K |
|
1286
MKS Inc
MKSI
$20.1B
| $5.69M | 0.01% |
182,266
-2,536
| -1% | -$73.5K |
|
|
MINI
1287
DELISTED
Mobile Mini Inc
MINI
| $5.69M | 0.01% |
118,816
+14,152
| +14% | +$628K |
|
|
SAPE
1288
DELISTED
SAPIENT CORP
SAPE
| $5.69M | 0.01% |
350,153
+9,505
| +3% | +$156K |
|
1289
Wendy's
WEN
$1.4B
| $5.68M | 0.01% |
666,429
+11,734
| +2% | +$98.9K |
|
|
NUAN
1290
DELISTED
Nuance Communications, Inc.
NUAN
| $5.68M | 0.01% |
349,821
+22,799
| +7% | +$330K |
|
1291
Trustmark
TRMK
$2.76B
| $5.68M | 0.01% |
229,884
+9,660
| +4% | +$230K |
|
1292
Texas Roadhouse
TXRH
$13.5B
| $5.67M | 0.01% |
218,039
+16,384
| +8% | +$415K |
|
1293
Gaming and Leisure Properties
GLPI
$12.7B
| $5.65M | 0.01% |
166,198
+1,732
| +1% | +$60.5K |
|
|
COHR
1294
DELISTED
Coherent Inc
COHR
| $5.64M | 0.01% |
85,212
+2,704
| +3% | +$167K |
|
|
FINL
1295
DELISTED
Finish Line
FINL
| $5.62M | 0.01% |
188,838
+777
| +0.4% | +$22.1K |
|
1296
Armstrong World Industries
AWI
$7.38B
| $5.62M | 0.01% |
97,765
-6,311
| -6% | -$342K |
|
|
PCH
1297
DELISTED
PotlatchDeltic
PCH
| $5.62M | 0.01% |
135,618
+3,974
| +3% | +$156K |
|
1298
Marriott Vacations Worldwide
VAC
$3.35B
| $5.61M | 0.01% |
95,705
-3,070
| -3% | -$172K |
|
1299
Mine Safety
MSA
$7.35B
| $5.61M | 0.01% |
97,599
+2,276
| +2% | +$125K |
|
1300
Alnylam Pharmaceuticals
ALNY
$27.5B
| $5.61M | 0.01% |
88,748
-78,241
| -47% | -$4.65M |
|
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.