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 | |
|---|---|---|---|---|---|---|
1501
Standex International
SXI
$3.59B
| $4.44M | 0.01% |
59,575
+1,911
| +3% | +$131K |
|
1502
Photronics
PLAB
$1.79B
| $4.44M | 0.01% |
515,878
+7,704
| +2% | +$66.8K |
|
1503
Seaboard Corp
SEB
$4.23B
| $4.43M | 0.01% |
1,467
+24
| +2% | +$64.2K |
|
|
PBY
1504
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $4.42M | 0.01% |
385,478
+16,403
| +4% | +$177K |
|
|
LNCE
1505
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.39M | 0.01% |
166,015
+4,801
| +3% | +$129K |
|
1506
Blackbaud
BLKB
$1.94B
| $4.39M | 0.01% |
122,867
-3,094
| -2% | -$103K |
|
1507
Flotek Industries
FTK
$852M
| $4.38M | 0.01% |
22,691
+709
| +3% | +$124K |
|
|
TRLA
1508
DELISTED
TRULIA INC (DEL)
TRLA
| $4.38M | 0.01% |
92,368
+9,198
| +11% | +$338K |
|
|
BCPC
1509
Balchem Corp
BCPC
$5.38B
| $4.37M | 0.01% |
81,495
+1,768
| +2% | +$101K |
|
1510
Columbia Sportswear
COLM
$3.04B
| $4.36M | 0.01% |
105,556
+10,718
| +11% | +$447K |
|
1511
REX American Resources
REX
$1.42B
| $4.36M | 0.01% |
356,670
+47,160
| +15% | +$519K |
|
|
AF
1512
DELISTED
Astoria Financial Corporation
AF
| $4.36M | 0.01% |
323,820
+5,483
| +2% | +$72.8K |
|
1513
NETGEAR
NTGR
$648M
| $4.35M | 0.01% |
125,089
+110
| +0.1% | +$3.66K |
|
|
RAX
1514
DELISTED
Rackspace Hosting Inc
RAX
| $4.34M | 0.01% |
129,041
+8,062
| +7% | +$267K |
|
|
SFLY
1515
DELISTED
Shutterfly, Inc.
SFLY
| $4.34M | 0.01% |
100,839
-360
| -0.4% | -$14.7K |
|
|
EXL
1516
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $4.34M | 0.01% |
325,520
-9,748
| -3% | -$126K |
|
|
CJES
1517
DELISTED
C&J ENERGY SVCS LTD
CJES
| $4.34M | 0.01% |
128,420
+8,279
| +7% | +$254K |
|
|
CODE
1518
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $4.33M | 0.01% |
205,693
+14,909
| +8% | +$283K |
|
|
MDC
1519
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.33M | 0.01% |
198,492
+8,572
| +5% | +$176K |
|
1520
Mercury Insurance
MCY
$5.93B
| $4.33M | 0.01% |
91,993
+5,809
| +7% | +$273K |
|
1521
Puma Biotechnology
PBYI
$404M
| $4.33M | 0.01% |
65,544
+2,298
| +4% | +$163K |
|
1522
NETSCOUT
NTCT
$2.96B
| $4.33M | 0.01% |
97,522
-3,450
| -3% | -$134K |
|
1523
Progress Software
PRGS
$1.66B
| $4.31M | 0.01% |
179,194
+2,862
| +2% | +$62.4K |
|
1524
Dine Brands
DIN
$456M
| $4.28M | 0.01% |
53,793
+160
| +0.3% | +$12.6K |
|
1525
Rambus
RMBS
$9.87B
| $4.27M | 0.01% |
298,705
-1,032
| -0.3% | -$12.8K |
|
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.