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 | |
|---|---|---|---|---|---|---|
|
ATHL
1776
DELISTED
ATHLON ENERGY INC COM
ATHL
| $2.86M | ﹤0.01% |
59,909
-5,383
| -8% | -$226K |
|
|
SDRL
1777
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.86M | ﹤0.01% |
267
+36
| +16% | +$351K |
|
|
CALD
1778
DELISTED
Callidus Software, Inc.
CALD
| $2.85M | ﹤0.01% |
238,780
| – | – |
|
1779
World Acceptance Corp
WRLD
$838M
| $2.85M | ﹤0.01% |
37,516
-1,773
| -5% | -$138K |
|
1780
Citi Trends
CTRN
$555M
| $2.82M | ﹤0.01% |
131,580
+17,870
| +16% | +$333K |
|
1781
Choice Hotels
CHH
$5.07B
| $2.82M | ﹤0.01% |
59,758
+9,949
| +20% | +$448K |
|
|
HW
1782
DELISTED
Headwaters Inc
HW
| $2.81M | ﹤0.01% |
202,354
-7,378
| -4% | -$94.1K |
|
|
WAC
1783
DELISTED
Walter Investment Mgt Corp
WAC
| $2.81M | ﹤0.01% |
94,237
-406
| -0.4% | -$11.6K |
|
|
KCG
1784
DELISTED
KCG Holdings, Inc.
KCG
| $2.81M | ﹤0.01% |
236,114
+12,188
| +5% | +$136K |
|
|
NTK
1785
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2.81M | ﹤0.01% |
31,242
-194
| -0.6% | -$16.4K |
|
|
KRA
1786
DELISTED
Kraton Corporation
KRA
| $2.8M | ﹤0.01% |
125,179
+4,207
| +3% | +$108K |
|
|
CRAY
1787
DELISTED
Cray, Inc.
CRAY
| $2.8M | ﹤0.01% |
105,364
-454
| -0.4% | -$13.1K |
|
|
KKD
1788
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.79M | ﹤0.01% |
174,824
-6,970
| -4% | -$121K |
|
1789
Haverty Furniture Companies
HVT
$397M
| $2.79M | ﹤0.01% |
110,991
-368
| -0.3% | -$9.34K |
|
|
LOCK
1790
DELISTED
LifeLock, Inc.
LOCK
| $2.79M | ﹤0.01% |
199,642
+33,427
| +20% | +$457K |
|
1791
Titan International
TWI
$466M
| $2.79M | ﹤0.01% |
165,568
-9,578
| -5% | -$160K |
|
|
AVTA
1792
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.78M | ﹤0.01% |
147,278
+31,116
| +27% | +$586K |
|
1793
Cimpress
CMPR
$2.39B
| $2.78M | ﹤0.01% |
68,685
+6,296
| +10% | +$274K |
|
|
WAIR
1794
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.77M | ﹤0.01% |
138,998
+18,068
| +15% | +$378K |
|
1795
FormFactor
FORM
$8.28B
| $2.77M | ﹤0.01% |
333,108
-960
| -0.3% | -$6.37K |
|
|
MESG
1796
DELISTED
XURA INC COM (DE)
MESG
| $2.77M | ﹤0.01% |
103,835
+14,216
| +16% | +$377K |
|
|
OME
1797
DELISTED
Omega Protein
OME
| $2.77M | ﹤0.01% |
202,440
+7,500
| +4% | +$98K |
|
1798
AngioDynamics
ANGO
$611M
| $2.77M | ﹤0.01% |
169,506
-448
| -0.3% | -$6.49K |
|
1799
Halozyme
HALO
$9.79B
| $2.77M | ﹤0.01% |
280,183
+9,136
| +3% | +$77.5K |
|
|
CSR
1800
Centerspace
CSR
$921M
| $2.77M | ﹤0.01% |
30,033
+1,547
| +5% | +$137K |
|
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.