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 | |
|---|---|---|---|---|---|---|
|
TYPE
1751
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.95M | 0.01% |
104,672
-33,532
| -24% | -$910K |
|
|
LORL
1752
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.95M | 0.01% |
40,526
+3,080
| +8% | +$222K |
|
1753
Boise Cascade
BCC
$2.69B
| $2.94M | ﹤0.01% |
102,725
+50,607
| +97% | +$1.35M |
|
1754
Park-Ohio Holdings
PKOH
$575M
| $2.94M | ﹤0.01% |
50,604
-144
| -0.3% | -$8.13K |
|
|
SBY
1755
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.94M | ﹤0.01% |
179,907
+106,161
| +144% | +$1.65M |
|
1756
Azenta
AZTA
$1.3B
| $2.93M | ﹤0.01% |
272,078
+7,884
| +3% | +$79.6K |
|
1757
Ecopetrol
EC
$34.5B
| $2.93M | ﹤0.01% |
81,227
+14,460
| +22% | +$547K |
|
|
CKP
1758
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.93M | ﹤0.01% |
209,194
+13,621
| +7% | +$178K |
|
|
PLKI
1759
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.92M | ﹤0.01% |
66,900
-182
| -0.3% | -$7.42K |
|
|
AMED
1760
DELISTED
Amedisys
AMED
| $2.92M | ﹤0.01% |
174,604
-3,556
| -2% | -$50.4K |
|
1761
Schwab US TIPS ETF
SCHP
$16.3B
| $2.92M | ﹤0.01% |
104,920
+11,812
| +13% | +$324K |
|
1762
Primoris Services
PRIM
$4.58B
| $2.92M | ﹤0.01% |
101,273
+3,166
| +3% | +$91.6K |
|
|
PFPT
1763
DELISTED
Proofpoint, Inc.
PFPT
| $2.9M | ﹤0.01% |
77,507
+20,750
| +37% | +$663K |
|
|
ACI
1764
DELISTED
ARCH COAL, INC.
ACI
| $2.9M | ﹤0.01% |
79,501
+1,811
| +2% | +$75.1K |
|
|
BPFH
1765
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.9M | ﹤0.01% |
215,722
-768
| -0.4% | -$9.84K |
|
|
SGMO
1766
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.89M | ﹤0.01% |
189,428
+17,296
| +10% | +$249K |
|
|
RNDY
1767
DELISTED
ROUNDYS INC COM STK
RNDY
| $2.89M | ﹤0.01% |
524,455
+58,636
| +13% | +$344K |
|
1768
Safety Insurance
SAFT
$1.52B
| $2.89M | ﹤0.01% |
56,215
+3,129
| +6% | +$165K |
|
|
EVHC
1769
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.88M | ﹤0.01% |
26,810
+5,076
| +23% | +$522K |
|
|
CDR
1770
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.88M | ﹤0.01% |
69,760
+1,579
| +2% | +$63.7K |
|
|
RATE
1771
DELISTED
Bankrate Inc
RATE
| $2.87M | ﹤0.01% |
163,807
+30,974
| +23% | +$507K |
|
|
CLVS
1772
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.86M | ﹤0.01% |
69,115
+9,954
| +17% | +$513K |
|
|
AMAG
1773
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.86M | ﹤0.01% |
138,168
-400
| -0.3% | -$7.39K |
|
|
IVC
1774
DELISTED
Invacare Corporation
IVC
| $2.86M | ﹤0.01% |
155,606
+7,488
| +5% | +$127K |
|
|
ANR
1775
DELISTED
Alpha Natural Resources Inc
ANR
| $2.86M | ﹤0.01% |
770,608
+66,667
| +9% | +$269K |
|
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.