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 | |
|---|---|---|---|---|---|---|
|
NCI
1676
DELISTED
Navigant Consulting, Inc.
NCI
| $3.36M | 0.01% |
192,341
-2,226
| -1% | -$38.6K |
|
1677
WSFS Financial
WSFS
$4.12B
| $3.36M | 0.01% |
136,659
-336
| -0.2% | -$7.8K |
|
1678
Ubiquiti
UI
$33.7B
| $3.35M | 0.01% |
74,043
+23,462
| +46% | +$921K |
|
1679
Atlantic Union Bankshares
AUB
$6.02B
| $3.34M | 0.01% |
130,044
+10,557
| +9% | +$268K |
|
|
NPBC
1680
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.33M | 0.01% |
314,275
+5,201
| +2% | +$53.5K |
|
1681
STAG Industrial
STAG
$7.38B
| $3.32M | 0.01% |
138,390
+20,311
| +17% | +$486K |
|
|
IPCC
1682
DELISTED
Infinity Property & Casualty C
IPCC
| $3.29M | 0.01% |
48,991
+1,340
| +3% | +$87.6K |
|
1683
Astec Industries
ASTE
$1.16B
| $3.29M | 0.01% |
74,966
-1,778
| -2% | -$73.3K |
|
|
BKW
1684
DELISTED
BURGER KING WORLDWIDE
BKW
| $3.29M | 0.01% |
120,654
+3,102
| +3% | +$80.4K |
|
1685
Credicorp
BAP
$31.8B
| $3.28M | 0.01% |
21,088
+4,811
| +30% | +$721K |
|
1686
IDT Corp
IDT
$1.64B
| $3.27M | 0.01% |
265,352
+39,238
| +17% | +$456K |
|
|
ROIC
1687
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.26M | 0.01% |
207,357
+23,610
| +13% | +$369K |
|
1688
Knowles
KN
$3.13B
| $3.26M | 0.01% |
106,074
+9,102
| +9% | +$275K |
|
1689
iShares Russell Mid-Cap ETF
IWR
$56B
| $3.25M | 0.01% |
80,000
-71,600
| -47% | -$2.79M |
|
1690
Argan
AGX
$8B
| $3.25M | 0.01% |
87,150
+67,250
| +338% | +$2.02M |
|
|
SNCR
1691
DELISTED
Synchronoss Technologies
SNCR
| $3.25M | 0.01% |
10,322
+705
| +7% | +$202K |
|
1692
Kelly Services Class A
KELYA
$514M
| $3.25M | 0.01% |
189,000
+18,375
| +11% | +$362K |
|
|
HA
1693
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.25M | 0.01% |
236,688
+35,427
| +18% | +$512K |
|
|
AIMC
1694
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.24M | 0.01% |
89,122
-3,708
| -4% | -$130K |
|
|
ALOG
1695
DELISTED
Analogic Corp
ALOG
| $3.24M | 0.01% |
41,443
+1,303
| +3% | +$99.3K |
|
1696
American Homes 4 Rent
AMH
$12B
| $3.24M | 0.01% |
182,295
+14,544
| +9% | +$248K |
|
|
ESC
1697
DELISTED
EMERITUS CORP
ESC
| $3.23M | 0.01% |
102,159
-8,554
| -8% | -$262K |
|
1698
Coeur Mining
CDE
$15.4B
| $3.23M | 0.01% |
351,716
+10,670
| +3% | +$87.7K |
|
|
MTGE
1699
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.23M | 0.01% |
161,248
+15,018
| +10% | +$299K |
|
|
CUB
1700
DELISTED
Cubic Corporation
CUB
| $3.23M | 0.01% |
72,496
+2,619
| +4% | +$125K |
|
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.