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 | |
|---|---|---|---|---|---|---|
1726
Comtech Telecommunications
CMTL
$50.3M
| $3.08M | 0.01% |
82,575
+6,005
| +8% | +$202K |
|
1727
Morningstar
MORN
$7.22B
| $3.08M | 0.01% |
42,861
+625
| +1% | +$45.7K |
|
|
INFN
1728
DELISTED
Infinera Corporation Common Stock
INFN
| $3.08M | 0.01% |
334,158
-572
| -0.2% | -$5.08K |
|
|
KNL
1729
DELISTED
Knoll, Inc.
KNL
| $3.07M | 0.01% |
177,308
+4,586
| +3% | +$80.7K |
|
|
SSI
1730
DELISTED
Stage Stores Inc
SSI
| $3.06M | 0.01% |
163,428
+20,793
| +15% | +$416K |
|
|
PGI
1731
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $3.04M | 0.01% |
227,800
-27,186
| -11% | -$346K |
|
1732
Vaalco Energy
EGY
$570M
| $3.02M | 0.01% |
417,878
+83,776
| +25% | +$635K |
|
1733
S&T Bancorp
STBA
$1.84B
| $3.02M | 0.01% |
121,587
+3,922
| +3% | +$93.2K |
|
1734
Quaker Houghton
KWR
$2.76B
| $3.01M | 0.01% |
39,232
+2,073
| +6% | +$157K |
|
|
FRED
1735
DELISTED
Fred's Inc
FRED
| $3.01M | 0.01% |
197,009
+14,288
| +8% | +$239K |
|
|
SMA
1736
DELISTED
SYMMETRY MEDICAL INC
SMA
| $3.01M | 0.01% |
339,999
-12,136
| -3% | -$106K |
|
1737
Lindsay Corp
LNN
$1.13B
| $3.01M | 0.01% |
35,651
-306
| -0.9% | -$26.5K |
|
|
AEGN
1738
DELISTED
Aegion Corp
AEGN
| $3M | 0.01% |
129,112
-2,843
| -2% | -$67.5K |
|
1739
Shutterstock
SSTK
$198M
| $3M | 0.01% |
36,166
+11,618
| +47% | +$843K |
|
1740
BOK Financial
BOKF
$8.58B
| $3M | 0.01% |
44,994
+3,771
| +9% | +$247K |
|
1741
Encore Capital Group
ECPG
$2.02B
| $2.99M | 0.01% |
65,906
-244
| -0.4% | -$10.8K |
|
|
AJRD
1742
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.99M | 0.01% |
156,573
-5,835
| -4% | -$106K |
|
|
WW
1743
DELISTED
WW International
WW
| $2.99M | 0.01% |
148,079
+66,448
| +81% | +$1.42M |
|
1744
Scorpio Tankers
STNG
$3.9B
| $2.98M | 0.01% |
29,300
+1,940
| +7% | +$177K |
|
|
RJET
1745
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.98M | 0.01% |
274,819
-34,464
| -11% | -$334K |
|
1746
Neurocrine Biosciences
NBIX
$16.8B
| $2.97M | 0.01% |
200,019
+12,388
| +7% | +$175K |
|
|
PINC
1747
DELISTED
Premier
PINC
| $2.97M | 0.01% |
102,341
+67,697
| +195% | +$2.03M |
|
|
FIO
1748
DELISTED
FUSION-IO INC COM
FIO
| $2.96M | 0.01% |
262,365
+38,416
| +17% | +$357K |
|
1749
Koppers
KOP
$943M
| $2.96M | 0.01% |
77,471
+3,848
| +5% | +$151K |
|
|
VIVO
1750
DELISTED
Meridian Bioscience Inc
VIVO
| $2.95M | 0.01% |
142,947
+7,002
| +5% | +$144K |
|
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.