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 | |
|---|---|---|---|---|---|---|
|
KNGT
1376
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.14M | 0.01% |
216,166
+3,083
| +1% | +$73.3K |
|
|
AIRM
1377
DELISTED
Air Methods Corp
AIRM
| $5.14M | 0.01% |
99,475
+3,702
| +4% | +$188K |
|
|
EXPR
1378
DELISTED
Express, Inc.
EXPR
| $5.13M | 0.01% |
15,074
+1,322
| +10% | +$395K |
|
1379
Abercrombie & Fitch
ANF
$4.42B
| $5.13M | 0.01% |
118,649
+7,412
| +7% | +$286K |
|
1380
Bank of Hawaii
BOH
$3.15B
| $5.13M | 0.01% |
87,389
+3,846
| +5% | +$220K |
|
1381
Genpact
G
$5.96B
| $5.13M | 0.01% |
292,347
+72,790
| +33% | +$1.24M |
|
|
RGC
1382
DELISTED
Regal Entertainment Group
RGC
| $5.05M | 0.01% |
239,363
+10,372
| +5% | +$203K |
|
|
MWW
1383
DELISTED
Monster Worldwide Inc
MWW
| $5.04M | 0.01% |
770,423
+46,093
| +6% | +$289K |
|
1384
Empire State Realty Trust
ESRT
$872M
| $5.03M | 0.01% |
304,951
+12,496
| +4% | +$201K |
|
1385
Allegiant Air
ALGT
$2.64B
| $5.03M | 0.01% |
42,679
-2,666
| -6% | -$311K |
|
1386
FirstCash
FCFS
$8.85B
| $5.01M | 0.01% |
87,039
-35
| -0% | -$1.81K |
|
1387
Veeco
VECO
$3.05B
| $5.01M | 0.01% |
134,448
+5,366
| +4% | +$192K |
|
|
BKS
1388
DELISTED
Barnes & Noble
BKS
| $5M | 0.01% |
335,108
+24,120
| +8% | +$291K |
|
1389
Saic
SAIC
$4.95B
| $5M | 0.01% |
113,285
+65,030
| +135% | +$2.57M |
|
|
HPY
1390
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5M | 0.01% |
121,385
+1,996
| +2% | +$81.2K |
|
|
TAL
1391
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $5M | 0.01% |
112,719
+3,388
| +3% | +$147K |
|
1392
Albany International
AIN
$2.11B
| $5M | 0.01% |
131,632
-87,915
| -40% | -$3.2M |
|
|
EVER
1393
DELISTED
Everbank Financial Corp
EVER
| $4.99M | 0.01% |
247,661
+22,029
| +10% | +$424K |
|
1394
Simpson Manufacturing
SSD
$7.72B
| $4.99M | 0.01% |
137,131
+3,625
| +3% | +$123K |
|
|
ALEX
1395
DELISTED
Alexander & Baldwin
ALEX
| $4.99M | 0.01% |
120,279
+7,054
| +6% | +$278K |
|
1396
SunCoke Energy
SXC
$720M
| $4.98M | 0.01% |
231,629
-2,298
| -1% | -$48.3K |
|
1397
Zillow
ZG
$7.94B
| $4.97M | 0.01% |
104,397
-105,432
| -50% | -$3.87M |
|
1398
Monro
MNRO
$383M
| $4.97M | 0.01% |
93,482
+1,169
| +1% | +$64.1K |
|
1399
Kaiser Aluminum
KALU
$2.61B
| $4.97M | 0.01% |
68,218
+66
| +0.1% | +$4.67K |
|
|
KW
1400
DELISTED
Kennedy-Wilson Holdings
KW
| $4.97M | 0.01% |
185,310
+9,762
| +6% | +$233K |
|
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.