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 | |
|---|---|---|---|---|---|---|
|
PMCS
1476
DELISTED
P M C SIERRA INC
PMCS
| $4.56M | 0.01% |
598,830
-53,647
| -8% | -$388K |
|
1477
G-III Apparel Group
GIII
$1.54B
| $4.55M | 0.01% |
111,324
+122
| +0.1% | +$4.6K |
|
1478
Adtran
ADTN
$689M
| $4.54M | 0.01% |
201,359
-5,200
| -3% | -$118K |
|
1479
Clearwater Paper
CLW
$339M
| $4.54M | 0.01% |
73,497
-2,870
| -4% | -$179K |
|
|
VGR
1480
DELISTED
Vector Group Ltd.
VGR
| $4.54M | 0.01% |
414,328
+6,285
| +2% | +$68.9K |
|
|
MBFI
1481
DELISTED
MB Financial Corp
MBFI
| $4.54M | 0.01% |
167,642
-1,603
| -0.9% | -$44.8K |
|
1482
Northwest Bancshares
NWBI
$2.3B
| $4.53M | 0.01% |
333,693
+12,650
| +4% | +$174K |
|
1483
Sabra Healthcare REIT
SBRA
$5.34B
| $4.53M | 0.01% |
157,701
+21,921
| +16% | +$637K |
|
1484
Crocs
CROX
$6.14B
| $4.52M | 0.01% |
300,771
+3,517
| +1% | +$52.4K |
|
1485
Buckle
BKE
$2.25B
| $4.51M | 0.01% |
101,748
+4,283
| +4% | +$196K |
|
1486
Westamerica Bancorp
WABC
$1.38B
| $4.51M | 0.01% |
86,284
-1,232
| -1% | -$62.8K |
|
1487
Community Bank
CBU
$3.41B
| $4.51M | 0.01% |
124,513
+1,443
| +1% | +$53.3K |
|
|
CCC
1488
DELISTED
Calgon Carbon Corp
CCC
| $4.49M | 0.01% |
201,208
+1,372
| +0.7% | +$29.2K |
|
|
MTOR
1489
DELISTED
MERITOR, Inc.
MTOR
| $4.49M | 0.01% |
344,422
-4,222
| -1% | -$55.5K |
|
|
QLGC
1490
DELISTED
QLOGIC CORP
QLGC
| $4.49M | 0.01% |
444,545
+12,018
| +3% | +$129K |
|
1491
IPG Photonics
IPGP
$3.61B
| $4.48M | 0.01% |
65,159
+814
| +1% | +$54.9K |
|
1492
Rithm Capital
RITM
$5.52B
| $4.48M | 0.01% |
355,650
+30,381
| +9% | +$385K |
|
1493
Coherent
COHR
$51.4B
| $4.47M | 0.01% |
309,363
-117,492
| -28% | -$1.67M |
|
|
HIBB
1494
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.47M | 0.01% |
82,562
+309
| +0.4% | +$16.6K |
|
1495
Hope Bancorp
HOPE
$1.79B
| $4.46M | 0.01% |
279,514
-8,862
| -3% | -$140K |
|
1496
MGE Energy Inc
MGEE
$3B
| $4.46M | 0.01% |
112,845
+2,051
| +2% | +$78.2K |
|
|
PMT
1497
PennyMac Mortgage Investment
PMT
$822M
| $4.46M | 0.01% |
203,045
+13,414
| +7% | +$299K |
|
1498
Papa John's
PZZA
$984M
| $4.45M | 0.01% |
104,899
-6,295
| -6% | -$280K |
|
|
PHH
1499
DELISTED
PHH Corporation
PHH
| $4.44M | 0.01% |
193,319
+98
| +0.1% | +$2.32K |
|
1500
POSCO
PKX
$16.1B
| $4.44M | 0.01% |
59,624
+6,162
| +12% | +$449K |
|
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.