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 | |
|---|---|---|---|---|---|---|
1526
Fulton Financial
FULT
$4.66B
| $4.27M | 0.01% |
344,298
+2,568
| +0.8% | +$31.4K |
|
1527
Cogent Communications
CCOI
$676M
| $4.26M | 0.01% |
123,305
-346
| -0.3% | -$12.2K |
|
|
VSI
1528
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.26M | 0.01% |
99,040
+3,221
| +3% | +$145K |
|
1529
LCI Industries
LCII
$2.49B
| $4.26M | 0.01% |
85,175
+10,344
| +14% | +$516K |
|
1530
Rush Enterprises Class A
RUSHA
$6.2B
| $4.26M | 0.01% |
276,354
+5,135
| +2% | +$75.8K |
|
|
SYNT
1531
DELISTED
Syntel Inc
SYNT
| $4.26M | 0.01% |
99,084
-516
| -0.5% | -$21.2K |
|
|
UTIW
1532
DELISTED
UTI WORLDWIDE INC
UTIW
| $4.25M | 0.01% |
411,505
+27,368
| +7% | +$271K |
|
|
ENV
1533
DELISTED
ENVESTNET, INC.
ENV
| $4.25M | 0.01% |
86,938
+15,122
| +21% | +$612K |
|
1534
Vishay Intertechnology
VSH
$5.25B
| $4.24M | 0.01% |
273,509
-376
| -0.1% | -$5.58K |
|
1535
Norwegian Cruise Line
NCLH
$8.51B
| $4.23M | 0.01% |
133,400
+15,410
| +13% | +$498K |
|
|
HLSS
1536
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $4.23M | 0.01% |
186,022
-450
| -0.2% | -$9.94K |
|
|
ACOR
1537
DELISTED
Acorda Therapeutics
ACOR
| $4.22M | 0.01% |
1,043
+129
| +14% | +$526K |
|
1538
OSI Systems
OSIS
$3.65B
| $4.2M | 0.01% |
62,901
+1,411
| +2% | +$84.2K |
|
1539
Matthews International
MATW
$866M
| $4.19M | 0.01% |
100,814
+197
| +0.2% | +$8.05K |
|
1540
Evertec
EVTC
$1.88B
| $4.19M | 0.01% |
172,698
+48,940
| +40% | +$1.17M |
|
1541
Monolithic Power Systems
MPWR
$70.1B
| $4.18M | 0.01% |
98,817
+2,326
| +2% | +$90.2K |
|
1542
ICU Medical
ICUI
$4.21B
| $4.17M | 0.01% |
68,635
-146
| -0.2% | -$8.62K |
|
|
LOGM
1543
DELISTED
LogMein, Inc.
LOGM
| $4.16M | 0.01% |
89,225
+19,424
| +28% | +$837K |
|
1544
Horace Mann Educators
HMN
$2.1B
| $4.16M | 0.01% |
132,880
+1,946
| +1% | +$57.6K |
|
|
CYBX
1545
DELISTED
CYBERONICS INC
CYBX
| $4.15M | 0.01% |
66,488
-2,460
| -4% | -$150K |
|
1546
Heartland Express
HTLD
$948M
| $4.15M | 0.01% |
194,445
+11,661
| +6% | +$252K |
|
|
WAGE
1547
DELISTED
WageWorks, Inc.
WAGE
| $4.15M | 0.01% |
86,054
+12,922
| +18% | +$575K |
|
|
PVA
1548
DELISTED
PENN VIRGINIA CORP
PVA
| $4.15M | 0.01% |
244,749
-19,710
| -7% | -$313K |
|
1549
IQVIA
IQV
$38.7B
| $4.15M | 0.01% |
77,827
+6,426
| +9% | +$324K |
|
|
SYKE
1550
DELISTED
SYKES Enterprises Inc
SYKE
| $4.14M | 0.01% |
190,382
+4,299
| +2% | +$87.2K |
|
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.