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 | |
|---|---|---|---|---|---|---|
|
GK
1576
DELISTED
G&K Services Inc
GK
| $3.96M | 0.01% |
76,128
-120
| -0.2% | -$6.52K |
|
1577
Nexstar Media Group
NXST
$5.82B
| $3.96M | 0.01% |
76,620
-340
| -0.4% | -$14.5K |
|
|
MDAS
1578
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $3.95M | 0.01% |
173,105
-311,480
| -64% | -$7.28M |
|
1579
RPC Inc
RES
$1.24B
| $3.94M | 0.01% |
167,631
+17,895
| +12% | +$393K |
|
|
HRG
1580
DELISTED
HRG Group, Inc.
HRG
| $3.92M | 0.01% |
308,816
+96,506
| +45% | +$1.16M |
|
|
CBB
1581
DELISTED
Cincinnati Bell Inc.
CBB
| $3.92M | 0.01% |
199,430
+8,968
| +5% | +$164K |
|
|
MHR
1582
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $3.9M | 0.01% |
475,912
+55,582
| +13% | +$453K |
|
1583
TTEC Holdings
TTEC
$121M
| $3.89M | 0.01% |
134,290
-26,373
| -16% | -$682K |
|
1584
Methode Electronics
MEI
$496M
| $3.88M | 0.01% |
101,393
-3,352
| -3% | -$103K |
|
|
RESI
1585
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.87M | 0.01% |
148,652
+5,297
| +4% | +$147K |
|
1586
Virtus Investment Partners
VRTS
$1.06B
| $3.87M | 0.01% |
18,266
+388
| +2% | +$73.2K |
|
1587
Omnicell
OMCL
$1.61B
| $3.87M | 0.01% |
134,610
+3,160
| +2% | +$85.3K |
|
|
CST
1588
DELISTED
CST Brands, Inc.
CST
| $3.86M | 0.01% |
111,937
+22,848
| +26% | +$742K |
|
1589
Neogen
NEOG
$2.63B
| $3.86M | 0.01% |
254,125
-832
| -0.3% | -$12.4K |
|
|
CPLA
1590
DELISTED
Capella Education Company
CPLA
| $3.85M | 0.01% |
70,758
+1,057
| +2% | +$60.6K |
|
|
WRES
1591
DELISTED
WARREN RESOURCES INC
WRES
| $3.85M | 0.01% |
620,510
+20,300
| +3% | +$98.5K |
|
|
XCO
1592
DELISTED
Exco Resources
XCO
| $3.84M | 0.01% |
43,499
-2,005
| -4% | -$170K |
|
1593
Celldex Therapeutics
CLDX
$2.99B
| $3.83M | 0.01% |
15,665
-62
| -0.4% | -$14K |
|
1594
California Water Service
CWT
$3.1B
| $3.83M | 0.01% |
158,403
-1,093
| -0.7% | -$24.6K |
|
1595
First Financial Bancorp
FFBC
$3.55B
| $3.83M | 0.01% |
222,613
+9,911
| +5% | +$166K |
|
|
GOV
1596
DELISTED
Government Properties Income Trust
GOV
| $3.81M | 0.01% |
150,153
+5,977
| +4% | +$152K |
|
1597
XPO
XPO
$23.5B
| $3.81M | 0.01% |
384,952
+40,249
| +12% | +$368K |
|
|
INVN
1598
DELISTED
Invensense Inc
INVN
| $3.8M | 0.01% |
167,485
+16,634
| +11% | +$340K |
|
|
MASI
1599
DELISTED
Masimo
MASI
| $3.8M | 0.01% |
160,875
+2,418
| +2% | +$60K |
|
1600
Saia
SAIA
$9.27B
| $3.8M | 0.01% |
86,421
+317
| +0.4% | +$13.2K |
|
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.