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 | |
|---|---|---|---|---|---|---|
|
NXGN
1401
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.97M | 0.01% |
309,445
+196,890
| +175% | +$3.11M |
|
|
RVBD
1402
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.97M | 0.01% |
240,728
+5,783
| +2% | +$114K |
|
|
SAFE
1403
Safehold
SAFE
$1.16B
| $4.96M | 0.01% |
68,084
-125
| -0.2% | -$8.85K |
|
1404
Boston Beer
SAM
$1.91B
| $4.96M | 0.01% |
22,197
-627
| -3% | -$143K |
|
|
ABCO
1405
DELISTED
Advisory Board Co
ABCO
| $4.96M | 0.01% |
95,744
-328
| -0.3% | -$17.8K |
|
1406
CVB Financial
CVBF
$3.94B
| $4.95M | 0.01% |
308,914
+18,673
| +6% | +$281K |
|
|
TFM
1407
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.95M | 0.01% |
147,809
+69,795
| +89% | +$2.36M |
|
|
EFOR
1408
Everforth Inc
EFOR
$1.17B
| $4.92M | 0.01% |
138,235
+16,671
| +14% | +$597K |
|
1409
Sonic Automotive
SAH
$2.9B
| $4.92M | 0.01% |
184,279
+8,175
| +5% | +$204K |
|
1410
Harmonic Inc
HLIT
$1.25B
| $4.91M | 0.01% |
657,706
-200,210
| -23% | -$1.44M |
|
1411
iShares MSCI EAFE ETF
EFA
$78B
| $4.9M | 0.01% |
71,700
-88,100
| -55% | -$6.04M |
|
|
NYRT
1412
DELISTED
New York REIT, Inc.
NYRT
| $4.9M | 0.01% |
+44,272
| New | +$4.87M |
|
1413
Acadia Pharmaceuticals
ACAD
$4.43B
| $4.89M | 0.01% |
216,662
+10,424
| +5% | +$218K |
|
1414
Meritage Homes
MTH
$4.58B
| $4.89M | 0.01% |
231,730
+3,704
| +2% | +$75.1K |
|
|
CIR
1415
DELISTED
CIRCOR International, Inc
CIR
| $4.89M | 0.01% |
63,383
+509
| +0.8% | +$39.3K |
|
|
SWI
1416
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.89M | 0.01% |
126,370
-918
| -0.7% | -$36.7K |
|
|
ARGO
1417
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.87M | 0.01% |
132,545
+3,063
| +2% | +$104K |
|
|
IPHS
1418
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.87M | 0.01% |
84,573
+3,332
| +4% | +$182K |
|
|
AL
1419
DELISTED
Air Lease Corp
AL
| $4.86M | 0.01% |
125,929
-484
| -0.4% | -$18.5K |
|
|
SHLD
1420
DELISTED
Sears Holding Corporation
SHLD
| $4.85M | 0.01% |
130,232
-23,231
| -15% | -$859K |
|
1421
Greif
GEF
$4.92B
| $4.84M | 0.01% |
88,721
+4,327
| +5% | +$233K |
|
1422
Pricesmart
PSMT
$5.98B
| $4.83M | 0.01% |
55,472
+1,739
| +3% | +$161K |
|
1423
Hyatt Hotels
H
$16.4B
| $4.83M | 0.01% |
79,135
+2,525
| +3% | +$146K |
|
1424
Forward Air
FWRD
$444M
| $4.82M | 0.01% |
100,786
+1,581
| +2% | +$70.9K |
|
1425
Korn Ferry
KFY
$4.18B
| $4.82M | 0.01% |
164,127
+3,447
| +2% | +$102K |
|
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.