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 | |
|---|---|---|---|---|---|---|
|
TXI
1351
DELISTED
TEXAS INDUSTRIES INC
TXI
| $5.26M | 0.01% |
56,987
-196
| -0.3% | -$17.2K |
|
1352
First Financial Bankshares
FFIN
$5.04B
| $5.26M | 0.01% |
335,422
+8,738
| +3% | +$132K |
|
1353
Dillards
DDS
$9.19B
| $5.25M | 0.01% |
45,030
+992
| +2% | +$104K |
|
1354
Bloomin' Brands
BLMN
$741M
| $5.24M | 0.01% |
233,760
+31,252
| +15% | +$690K |
|
1355
J&J Snack Foods
JJSF
$1.43B
| $5.24M | 0.01% |
55,677
-571
| -1% | -$53.7K |
|
|
WBMD
1356
DELISTED
WebMD Health Corp.
WBMD
| $5.23M | 0.01% |
108,292
-9,857
| -8% | -$430K |
|
1357
Cal-Maine
CALM
$4.12B
| $5.23M | 0.01% |
140,732
+37,806
| +37% | +$1.24M |
|
1358
Huron Consulting
HURN
$2.41B
| $5.23M | 0.01% |
73,799
+2,113
| +3% | +$140K |
|
1359
Unifirst Corp
UNF
$5.3B
| $5.21M | 0.01% |
49,167
+1,573
| +3% | +$155K |
|
1360
MarketAxess Holdings
MKTX
$5.71B
| $5.21M | 0.01% |
96,363
-2,244
| -2% | -$123K |
|
|
RPT
1361
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.21M | 0.01% |
313,370
+16,009
| +5% | +$263K |
|
1362
Pegasystems
PEGA
$5.02B
| $5.2M | 0.01% |
491,980
-78,288
| -14% | -$749K |
|
1363
SLM Corp
SLM
$4.89B
| $5.19M | 0.01% |
624,341
-1,996,014
| -76% | -$17.6M |
|
1364
Globus Medical
GMED
$10.7B
| $5.19M | 0.01% |
216,882
+63,622
| +42% | +$1.53M |
|
1365
National Health Investors
NHI
$3.72B
| $5.19M | 0.01% |
82,914
+3,938
| +5% | +$243K |
|
|
CWEI
1366
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $5.19M | 0.01% |
37,746
-1,396
| -4% | -$179K |
|
1367
Werner Enterprises
WERN
$2.24B
| $5.18M | 0.01% |
195,525
+4,689
| +2% | +$121K |
|
1368
Enpro
NPO
$6.63B
| $5.18M | 0.01% |
70,814
+4,139
| +6% | +$298K |
|
1369
KB Home
KBH
$3.37B
| $5.17M | 0.01% |
276,944
+9,100
| +3% | +$152K |
|
1370
ONE Gas
OGS
$4.87B
| $5.16M | 0.01% |
136,630
+75,778
| +125% | +$2.77M |
|
1371
CACI
CACI
$11B
| $5.16M | 0.01% |
73,430
-20,303
| -22% | -$1.44M |
|
1372
TriMas Corp
TRS
$1.43B
| $5.15M | 0.01% |
169,594
+8,559
| +5% | +$238K |
|
|
BIG
1373
DELISTED
Big Lots, Inc.
BIG
| $5.15M | 0.01% |
112,757
-7,788
| -6% | -$317K |
|
|
BFS
1374
Saul Centers
BFS
$836M
| $5.15M | 0.01% |
105,867
+19,907
| +23% | +$943K |
|
|
HOS
1375
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.14M | 0.01% |
109,507
+2,639
| +2% | +$112K |
|
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.