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 | |
|---|---|---|---|---|---|---|
1551
Shinhan Financial Group
SHG
$32.8B
| $4.13M | 0.01% |
90,044
+9,322
| +12% | +$416K |
|
|
SEM
1552
DELISTED
Select Medical
SEM
| $4.13M | 0.01% |
491,205
+95,381
| +24% | +$739K |
|
1553
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $4.13M | 0.01% |
78,000
-6,800
| -8% | -$355K |
|
|
WMGI
1554
DELISTED
Wright Medical Group Inc
WMGI
| $4.13M | 0.01% |
131,431
+11,320
| +9% | +$338K |
|
|
KAMN
1555
DELISTED
Kaman Corp
KAMN
| $4.12M | 0.01% |
96,444
+2,296
| +2% | +$95.7K |
|
|
MODV
1556
DELISTED
ModivCare
MODV
| $4.12M | 0.01% |
112,605
+5,352
| +5% | +$211K |
|
1557
Gentherm
THRM
$1.25B
| $4.12M | 0.01% |
92,597
+9,033
| +11% | +$355K |
|
1558
PUT
BCE
BCE
$20.2B
| $4.11M | 0.01% |
90,568
+12,082
| +15% | +$544K |
|
1559
Otter Tail
OTTR
$3.71B
| $4.11M | 0.01% |
135,508
+4,442
| +3% | +$129K |
|
1560
American States Water
AWR
$3.36B
| $4.09M | 0.01% |
123,191
-350
| -0.3% | -$10.7K |
|
1561
lululemon athletica
LULU
$13.5B
| $4.09M | 0.01% |
100,983
+7,349
| +8% | +$335K |
|
|
MGAM
1562
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $4.07M | 0.01% |
137,443
-152
| -0.1% | -$4.33K |
|
|
EDE
1563
DELISTED
Empire District Electric
EDE
| $4.07M | 0.01% |
158,569
+1,465
| +0.9% | +$35.5K |
|
|
CATM
1564
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.07M | 0.01% |
119,276
-3,434
| -3% | -$115K |
|
1565
Chunghwa Telecom
CHT
$33.1B
| $4.06M | 0.01% |
126,730
+18,560
| +17% | +$585K |
|
|
ARR
1566
Armour Residential REIT
ARR
$2.33B
| $4.05M | 0.01% |
23,373
-1,686
| -7% | -$287K |
|
|
ENOC
1567
DELISTED
EnerNOC, Inc.
ENOC
| $4.02M | 0.01% |
212,291
-432
| -0.2% | -$8.71K |
|
1568
Dycom Industries
DY
$12B
| $4M | 0.01% |
127,866
+5,884
| +5% | +$183K |
|
|
HEES
1569
DELISTED
H&E Equipment Services
HEES
| $4M | 0.01% |
110,079
+3,697
| +3% | +$136K |
|
|
DXM
1570
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $4M | 0.01% |
358,780
+49,099
| +16% | +$473K |
|
|
ICPT
1571
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4M | 0.01% |
16,879
-9,620
| -36% | -$2.54M |
|
|
WIRE
1572
DELISTED
Encore Wire Corp
WIRE
| $3.99M | 0.01% |
81,406
+1,639
| +2% | +$79.6K |
|
1573
RBC Bearings
RBC
$17.4B
| $3.98M | 0.01% |
62,060
+258
| +0.4% | +$16K |
|
|
TCF
1574
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.97M | 0.01% |
141,508
-278
| -0.2% | -$8.14K |
|
|
ADVS
1575
DELISTED
Advent Software Inc
ADVS
| $3.97M | 0.01% |
121,924
+21,450
| +21% | +$635K |
|
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.