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 | |
|---|---|---|---|---|---|---|
1451
Strategic Education
STRA
$1.85B
| $4.67M | 0.01% |
88,931
+7,558
| +9% | +$382K |
|
1452
Universal Electronics
UEIC
$57.8M
| $4.67M | 0.01% |
95,534
+2,422
| +3% | +$100K |
|
|
SCTY
1453
DELISTED
SolarCity Corporation
SCTY
| $4.66M | 0.01% |
65,971
-520
| -0.8% | -$29.2K |
|
|
FOE
1454
DELISTED
Ferro Corporation
FOE
| $4.65M | 0.01% |
370,428
-18,585
| -5% | -$238K |
|
1455
Cirrus Logic
CRUS
$6.53B
| $4.65M | 0.01% |
204,573
+1,974
| +1% | +$43.2K |
|
|
SN
1456
DELISTED
Sanchez Energy Corporation
SN
| $4.65M | 0.01% |
123,678
+18,012
| +17% | +$568K |
|
|
DATA
1457
DELISTED
Tableau Software, Inc.
DATA
| $4.65M | 0.01% |
65,172
+15,425
| +31% | +$967K |
|
|
CMO
1458
DELISTED
Capstead Mortgage Corp.
CMO
| $4.65M | 0.01% |
353,292
+11,370
| +3% | +$148K |
|
|
RDUS
1459
DELISTED
Radius Recycling
RDUS
| $4.64M | 0.01% |
178,037
+13,119
| +8% | +$350K |
|
|
MRH
1460
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $4.64M | 0.01% |
145,111
-9,393
| -6% | -$292K |
|
1461
Hyster-Yale Materials Handling
HY
$599M
| $4.63M | 0.01% |
52,286
+2,091
| +4% | +$190K |
|
1462
Old National Bancorp
ONB
$10.2B
| $4.63M | 0.01% |
324,049
+3,894
| +1% | +$54.7K |
|
|
PIR
1463
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.63M | 0.01% |
15,009
-26
| -0.2% | -$9.14K |
|
|
MBT
1464
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.63M | 0.01% |
234,255
+26,909
| +13% | +$481K |
|
|
SONC
1465
DELISTED
Sonic Corp
SONC
| $4.62M | 0.01% |
209,240
-14,866
| -7% | -$314K |
|
1466
Protolabs
PRLB
$1.79B
| $4.62M | 0.01% |
56,362
+6,004
| +12% | +$407K |
|
|
TIVO
1467
DELISTED
Tivo Inc
TIVO
| $4.62M | 0.01% |
192,727
+881
| +0.5% | +$20.4K |
|
1468
UFP Industries
UFPI
$4.9B
| $4.62M | 0.01% |
286,908
+5,076
| +2% | +$85.6K |
|
|
CMD
1469
DELISTED
Cantel Medical Corporation
CMD
| $4.62M | 0.01% |
126,051
-31,540
| -20% | -$1.07M |
|
|
GHL
1470
DELISTED
Greenhill & Co., Inc.
GHL
| $4.61M | 0.01% |
93,560
+31
| +0% | +$1.53K |
|
|
GTI
1471
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $4.6M | 0.01% |
440,069
+7,554
| +2% | +$80.8K |
|
|
ASCMA
1472
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $4.6M | 0.01% |
69,648
-2,130
| -3% | -$142K |
|
1473
Semtech
SMTC
$11B
| $4.6M | 0.01% |
175,764
-26,432
| -13% | -$665K |
|
|
AYR
1474
DELISTED
Aircastle Ltd
AYR
| $4.59M | 0.01% |
258,352
-124,513
| -33% | -$2.2M |
|
1475
Icon
ICLR
$12.6B
| $4.58M | 0.01% |
97,200
+12,920
| +15% | +$558K |
|
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.