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 | |
|---|---|---|---|---|---|---|
1601
Hilltop Holdings
HTH
$2.26B
| $3.78M | 0.01% |
177,907
+5,710
| +3% | +$125K |
|
|
GLF
1602
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.78M | 0.01% |
83,596
+631
| +0.8% | +$28.4K |
|
1603
Hecla Mining
HL
$9.47B
| $3.77M | 0.01% |
1,091,933
+17,622
| +2% | +$54.1K |
|
|
SNBR
1604
DELISTED
Sleep Number
SNBR
| $3.76M | 0.01% |
181,951
-2,324
| -1% | -$43.9K |
|
1605
Integra LifeSciences
IART
$1.29B
| $3.75M | 0.01% |
195,084
+12,147
| +7% | +$226K |
|
1606
Regis Corp
RGS
$68.4M
| $3.74M | 0.01% |
13,275
+1,114
| +9% | +$302K |
|
|
HPP
1607
Hudson Pacific Properties
HPP
$747M
| $3.72M | 0.01% |
20,993
+986
| +5% | +$165K |
|
1608
Element Solutions
ESI
$8.95B
| $3.72M | 0.01% |
+132,739
| New | +$3.09M |
|
1609
Columbia Banking Systems
COLB
$8.84B
| $3.72M | 0.01% |
141,220
-366
| -0.3% | -$9.52K |
|
|
RAVN
1610
DELISTED
Raven Industries Inc
RAVN
| $3.71M | 0.01% |
112,094
+3,806
| +4% | +$121K |
|
1611
Adeia
ADEA
$2.94B
| $3.71M | 0.01% |
635,433
+11,329
| +2% | +$66.7K |
|
1612
Interface
TILE
$1.99B
| $3.71M | 0.01% |
196,893
+5,047
| +3% | +$93.3K |
|
|
NPKI
1613
NPK International
NPKI
$1.06B
| $3.71M | 0.01% |
297,476
+14,498
| +5% | +$169K |
|
1614
Stepan Co
SCL
$1.46B
| $3.7M | 0.01% |
70,067
+3,063
| +5% | +$172K |
|
|
CVSA
1615
Covista Inc
CVSA
$4.25B
| $3.69M | 0.01% |
87,154
-45,216
| -34% | -$1.92M |
|
1616
Dorman Products
DORM
$3.98B
| $3.69M | 0.01% |
74,795
-136
| -0.2% | -$7.42K |
|
|
JBTM
1617
JBT Marel
JBTM
$7.21B
| $3.69M | 0.01% |
119,032
-39,274
| -25% | -$1.17M |
|
|
HTWR
1618
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.69M | 0.01% |
41,674
-178
| -0.4% | -$15.9K |
|
1619
Red Robin
RRGB
$145M
| $3.68M | 0.01% |
51,694
+3,324
| +7% | +$232K |
|
1620
National CineMedia
NCMI
$376M
| $3.68M | 0.01% |
21,002
+82
| +0.4% | +$13K |
|
1621
Credit Acceptance
CACC
$5.95B
| $3.67M | 0.01% |
29,812
+226
| +0.8% | +$29.8K |
|
|
DOOR
1622
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.67M | 0.01% |
65,204
+48,440
| +289% | +$2.64M |
|
1623
EPAM Systems
EPAM
$5.51B
| $3.66M | 0.01% |
83,726
+18,440
| +28% | +$697K |
|
|
FPO
1624
DELISTED
First Potomac Realty Trust
FPO
| $3.64M | 0.01% |
277,665
+14,522
| +6% | +$189K |
|
1625
Apogee Enterprises
APOG
$826M
| $3.64M | 0.01% |
104,447
+2,255
| +2% | +$70.3K |
|
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.