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 | |
|---|---|---|---|---|---|---|
|
DMC
1326
Del Monte Corp
DMC
$1.41B
| $5.46M | 0.01% |
178,206
+2,614
| +1% | +$74.3K |
|
|
BAS
1327
DELISTED
Basis Energy Services, Inc.
BAS
| $5.46M | 0.01% |
328
+16
| +5% | +$243K |
|
1328
Mativ Holdings
MATV
$481M
| $5.45M | 0.01% |
124,896
-98
| -0.1% | -$4.12K |
|
|
DWRE
1329
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $5.45M | 0.01% |
78,550
+15,354
| +24% | +$881K |
|
|
KEG
1330
DELISTED
KEY ENERGY SERVICES INC
KEG
| $5.45M | 0.01% |
596,146
-20,778
| -3% | -$190K |
|
1331
Opko Health
OPK
$985M
| $5.44M | 0.01% |
615,533
+9,400
| +2% | +$82.1K |
|
|
CORE
1332
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.43M | 0.01% |
238,128
-7,948
| -3% | -$162K |
|
|
NP
1333
DELISTED
Neenah, Inc. Common Stock
NP
| $5.43M | 0.01% |
102,140
-13,194
| -11% | -$671K |
|
1334
Franklin Electric
FELE
$4.63B
| $5.43M | 0.01% |
134,539
+542
| +0.4% | +$21.5K |
|
1335
Matador Resources
MTDR
$6.2B
| $5.4M | 0.01% |
184,269
+29,739
| +19% | +$786K |
|
|
CKH
1336
DELISTED
Seacor Holdings Inc.
CKH
| $5.38M | 0.01% |
67,686
-11
| -0% | -$878 |
|
|
FSP
1337
Franklin Street Properties
FSP
$47.2M
| $5.38M | 0.01% |
427,781
+26,814
| +7% | +$333K |
|
|
BECN
1338
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.38M | 0.01% |
162,331
+3,924
| +2% | +$138K |
|
|
USG
1339
DELISTED
Usg
USG
| $5.38M | 0.01% |
178,413
-116,843
| -40% | -$3.57M |
|
|
HDS
1340
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.37M | 0.01% |
189,248
+80,728
| +74% | +$2.15M |
|
1341
Altisource Portfolio Solutions
ASPS
$63.6M
| $5.36M | 0.01% |
5,850
+2,659
| +83% | +$2.37M |
|
1342
Dolby
DLB
$5.56B
| $5.36M | 0.01% |
124,060
+3,694
| +3% | +$154K |
|
1343
St. Joe Company
JOE
$3.54B
| $5.34M | 0.01% |
210,177
+100,252
| +91% | +$2.15M |
|
|
FWLT
1344
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $5.33M | 0.01% |
156,462
+32,024
| +26% | +$1.08M |
|
1345
MBIA
MBI
$261M
| $5.33M | 0.01% |
482,769
+313,939
| +186% | +$3.87M |
|
1346
Upbound Group
UPBD
$1.13B
| $5.31M | 0.01% |
185,279
+5,519
| +3% | +$156K |
|
1347
La-Z-Boy
LZB
$1.58B
| $5.28M | 0.01% |
227,664
+4,659
| +2% | +$115K |
|
1348
Evercore
EVR
$12.4B
| $5.27M | 0.01% |
91,452
-43,716
| -32% | -$2.4M |
|
1349
First Citizens BancShares
FCNCA
$24.9B
| $5.27M | 0.01% |
21,512
+12,253
| +132% | +$2.86M |
|
|
QLIK
1350
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.27M | 0.01% |
232,911
-866
| -0.4% | -$19.9K |
|
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.