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 | |
|---|---|---|---|---|---|---|
|
N
1626
DELISTED
Netsuite Inc
N
| $3.64M | 0.01% |
41,911
+1,713
| +4% | +$138K |
|
|
EXAS
1627
DELISTED
Exact Sciences
EXAS
| $3.64M | 0.01% |
213,628
+19,686
| +10% | +$271K |
|
|
CONN
1628
DELISTED
Conn's Inc.
CONN
| $3.63M | 0.01% |
73,588
+9,550
| +15% | +$422K |
|
|
AAWW
1629
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.63M | 0.01% |
98,612
+5,661
| +6% | +$205K |
|
1630
iShares Russell 3000 ETF
IWV
$19.6B
| $3.6M | 0.01% |
30,600
+20,200
| +194% | +$2.3M |
|
|
ESGR
1631
DELISTED
Enstar Group
ESGR
| $3.6M | 0.01% |
23,876
-880
| -4% | -$121K |
|
1632
PBF Energy
PBF
$8.57B
| $3.6M | 0.01% |
134,945
+64,206
| +91% | +$1.9M |
|
|
MANT
1633
DELISTED
Mantech International Corp
MANT
| $3.59M | 0.01% |
121,646
+7,677
| +7% | +$227K |
|
1634
NBT Bancorp
NBTB
$2.74B
| $3.58M | 0.01% |
149,185
-2,700
| -2% | -$63K |
|
|
MEAS
1635
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $3.58M | 0.01% |
41,623
-194
| -0.5% | -$13.4K |
|
|
NEWP
1636
DELISTED
NEWPORT CORP
NEWP
| $3.58M | 0.01% |
193,569
-360
| -0.2% | -$6.73K |
|
1637
Kite Realty
KRG
$5.81B
| $3.58M | 0.01% |
145,655
-1,561
| -1% | -$38.1K |
|
|
CNSL
1638
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.58M | 0.01% |
160,734
+6,514
| +4% | +$132K |
|
|
HNGR
1639
DELISTED
Hanger Inc.
HNGR
| $3.56M | 0.01% |
113,298
+3,441
| +3% | +$111K |
|
1640
Murphy USA
MUSA
$11.2B
| $3.56M | 0.01% |
72,785
+20,258
| +39% | +$939K |
|
|
HAWK
1641
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.55M | 0.01% |
128,037
+102,754
| +406% | +$2.55M |
|
|
PF
1642
DELISTED
Pinnacle Foods, Inc.
PF
| $3.55M | 0.01% |
107,960
+10,961
| +11% | +$346K |
|
|
VISN
1643
Vistance Networks Inc
VISN
$2.65B
| $3.55M | 0.01% |
153,441
+80,271
| +110% | +$2M |
|
|
HMHC
1644
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.55M | 0.01% |
185,028
+140,552
| +316% | +$2.72M |
|
1645
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $3.54M | 0.01% |
89,610
-23,220
| -21% | -$833K |
|
|
KERX
1646
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.53M | 0.01% |
229,598
-1,116
| -0.5% | -$15.8K |
|
1647
Provident Financial Services
PFS
$3.22B
| $3.52M | 0.01% |
203,521
+3,663
| +2% | +$63.6K |
|
1648
Thomson Reuters
TRI
$42.8B
| $3.52M | 0.01% |
83,289
+5,418
| +7% | +$222K |
|
1649
Brixmor Property Group
BRX
$9.67B
| $3.51M | 0.01% |
153,102
+95,646
| +166% | +$2.1M |
|
|
ARIA
1650
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.51M | 0.01% |
551,319
+246,780
| +81% | +$1.7M |
|
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.