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 | |
|---|---|---|---|---|---|---|
|
ARUN
1301
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $5.6M | 0.01% |
319,818
+24,220
| +8% | +$457K |
|
1302
Grand Canyon Education
LOPE
$3.85B
| $5.6M | 0.01% |
121,835
+3,674
| +3% | +$165K |
|
|
AFFX
1303
DELISTED
Affymetrix Inc
AFFX
| $5.6M | 0.01% |
627,952
-12,362
| -2% | -$98.4K |
|
|
ICON
1304
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.59M | 0.01% |
13,012
-740
| -5% | -$305K |
|
1305
Hawaiian Electric Industries
HE
$2.23B
| $5.59M | 0.01% |
220,635
+12,645
| +6% | +$308K |
|
|
ARNA
1306
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.58M | 0.01% |
95,271
+37,114
| +64% | +$2.34M |
|
1307
Helen of Troy
HELE
$644M
| $5.58M | 0.01% |
91,976
-3,850
| -4% | -$239K |
|
|
MWIV
1308
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $5.58M | 0.01% |
39,258
+754
| +2% | +$111K |
|
|
BOBE
1309
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.57M | 0.01% |
111,345
+108
| +0.1% | +$5.13K |
|
|
ECHO
1310
EchoStar
ECHO
$24.4B
| $5.57M | 0.01% |
129,782
-10,990
| -8% | -$438K |
|
|
SUSS
1311
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $5.57M | 0.01% |
68,945
+1,214
| +2% | +$89.8K |
|
1312
Ligand Pharmaceuticals
LGND
$5.76B
| $5.55M | 0.01% |
142,863
+58,173
| +69% | +$2.36M |
|
1313
Power Integrations
POWI
$3.38B
| $5.52M | 0.01% |
191,878
+9,432
| +5% | +$264K |
|
1314
Thor Industries
THO
$3.9B
| $5.51M | 0.01% |
96,839
+750
| +0.8% | +$45K |
|
1315
Five Below
FIVE
$12B
| $5.5M | 0.01% |
137,880
+34,026
| +33% | +$1.3M |
|
1316
Capitol Federal Financial
CFFN
$1.09B
| $5.5M | 0.01% |
452,070
+1,470
| +0.3% | +$17.9K |
|
1317
Oil States International
OIS
$488M
| $5.5M | 0.01% |
85,766
-87,365
| -50% | -$5.14M |
|
1318
Brady Corp
BRC
$4.44B
| $5.49M | 0.01% |
183,894
+8,219
| +5% | +$221K |
|
1319
LiveRamp
RAMP
$2.3B
| $5.48M | 0.01% |
252,835
+6,590
| +3% | +$170K |
|
1320
Brink's
BCO
$4.88B
| $5.48M | 0.01% |
194,188
-162,654
| -46% | -$4.37M |
|
1321
Zurn Elkay Water Solutions
ZWS
$8.38B
| $5.48M | 0.01% |
404,037
+178,143
| +79% | +$2.37M |
|
|
EGL
1322
DELISTED
Engility Holdings, Inc.
EGL
| $5.48M | 0.01% |
143,177
+99,897
| +231% | +$4.14M |
|
|
PTRY
1323
DELISTED
PANTRY INC (THE)
PTRY
| $5.47M | 0.01% |
337,884
+12,490
| +4% | +$194K |
|
|
PKD
1324
DELISTED
Parker Drilling Company
PKD
| $5.47M | 0.01% |
55,901
+584
| +1% | +$57.9K |
|
|
RWT
1325
Redwood Trust
RWT
$574M
| $5.47M | 0.01% |
280,728
+3,606
| +1% | +$72.1K |
|
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.