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 | |
|---|---|---|---|---|---|---|
|
AWAY
1701
DELISTED
HOMEAWAY INC COM
AWAY
| $3.21M | 0.01% |
92,304
-620
| -0.7% | -$20.4K |
|
1702
Groupon
GRPN
$1.05B
| $3.21M | 0.01% |
24,252
-795
| -3% | -$105K |
|
|
OSG
1703
Octave Specialty Group
OSG
$243M
| $3.21M | 0.01% |
117,390
-394
| -0.3% | -$11.4K |
|
|
CAA
1704
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.21M | 0.01% |
74,557
-5,739
| -7% | -$233K |
|
1705
Churchill Downs
CHDN
$5.88B
| $3.19M | 0.01% |
212,622
-2,250
| -1% | -$32.8K |
|
1706
Sturm, Ruger & Co
RGR
$594M
| $3.19M | 0.01% |
54,061
+2,629
| +5% | +$165K |
|
1707
Sarepta Therapeutics
SRPT
$1.57B
| $3.19M | 0.01% |
107,112
+9,560
| +10% | +$302K |
|
1708
BioCryst Pharmaceuticals
BCRX
$2.28B
| $3.19M | 0.01% |
249,960
+226,060
| +946% | +$2.2M |
|
1709
WesBanco
WSBC
$3.97B
| $3.18M | 0.01% |
102,507
-22,916
| -18% | -$694K |
|
|
CQB
1710
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $3.17M | 0.01% |
292,527
+10,204
| +4% | +$114K |
|
1711
Coca-Cola Consolidated
COKE
$12.5B
| $3.17M | 0.01% |
430,010
+77,540
| +22% | +$605K |
|
1712
Sprouts Farmers Market
SFM
$8.13B
| $3.15M | 0.01% |
96,385
+56,500
| +142% | +$1.76M |
|
|
VTLE
1713
DELISTED
Vital Energy
VTLE
| $3.15M | 0.01% |
5,087
-97
| -2% | -$55K |
|
1714
McGrath RentCorp
MGRC
$2.81B
| $3.15M | 0.01% |
85,716
+2,006
| +2% | +$67.9K |
|
1715
Rogers Corp
ROG
$2.21B
| $3.14M | 0.01% |
47,363
-226
| -0.5% | -$14K |
|
|
PEGI
1716
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.14M | 0.01% |
94,788
+55,885
| +144% | +$1.63M |
|
|
EPAY
1717
DELISTED
Bottomline Technologies Inc
EPAY
| $3.14M | 0.01% |
104,793
-282
| -0.3% | -$8.66K |
|
|
FRGI
1718
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.13M | 0.01% |
67,513
+10,840
| +19% | +$438K |
|
|
IRBT
1719
DELISTED
iRobot
IRBT
| $3.13M | 0.01% |
76,414
-340
| -0.4% | -$12.3K |
|
1720
ESCO Technologies
ESE
$8.17B
| $3.13M | 0.01% |
90,276
-1,801
| -2% | -$61.6K |
|
1721
Tredegar Corp
TG
$265M
| $3.12M | 0.01% |
133,406
-4,973
| -4% | -$109K |
|
1722
Insperity
NSP
$1.93B
| $3.12M | 0.01% |
189,078
+5,626
| +3% | +$89.5K |
|
|
EVRI
1723
DELISTED
Everi Holdings
EVRI
| $3.12M | 0.01% |
350,229
+59,578
| +20% | +$473K |
|
|
RP
1724
DELISTED
RealPage, Inc.
RP
| $3.1M | 0.01% |
137,768
+4,210
| +3% | +$82.9K |
|
1725
Ultrapar
UGP
$6.95B
| $3.09M | 0.01% |
262,200
+38,400
| +17% | +$473K |
|
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.