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 | |
|---|---|---|---|---|---|---|
1826
OFG Bancorp
OFG
$2.23B
| $2.65M | ﹤0.01% |
144,183
+10,830
| +8% | +$192K |
|
|
SFY
1827
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.65M | ﹤0.01% |
204,504
+16,006
| +8% | +$182K |
|
1828
Park National Corp
PRK
$3.76B
| $2.65M | ﹤0.01% |
34,371
+1,854
| +6% | +$139K |
|
|
ABAX
1829
DELISTED
Abaxis Inc
ABAX
| $2.65M | ﹤0.01% |
59,829
-228
| -0.4% | -$9.49K |
|
1830
KB Financial Group
KB
$41.4B
| $2.65M | ﹤0.01% |
76,200
+7,900
| +12% | +$275K |
|
|
RSTI
1831
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.64M | ﹤0.01% |
109,917
+5,739
| +6% | +$133K |
|
1832
Workday
WDAY
$39.6B
| $2.64M | ﹤0.01% |
29,355
+1,447
| +5% | +$114K |
|
|
CALY
1833
Callaway Golf Company
CALY
$3.32B
| $2.63M | ﹤0.01% |
316,490
+19,229
| +6% | +$165K |
|
|
AUXL
1834
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.63M | ﹤0.01% |
131,289
-378
| -0.3% | -$8.67K |
|
1835
Greenlight Captial
GLRE
$552M
| $2.63M | ﹤0.01% |
79,918
-294
| -0.4% | -$9.52K |
|
|
STL
1836
DELISTED
Sterling Bancorp
STL
| $2.63M | ﹤0.01% |
219,057
+11,348
| +5% | +$134K |
|
1837
Quanex
NX
$819M
| $2.62M | ﹤0.01% |
146,750
+1,174
| +0.8% | +$22K |
|
1838
AMN Healthcare
AMN
$1.3B
| $2.62M | ﹤0.01% |
212,798
-9,745
| -4% | -$117K |
|
1839
SFL Corp
SFL
$1.64B
| $2.61M | ﹤0.01% |
140,296
+5,224
| +4% | +$93.7K |
|
|
EGOV
1840
DELISTED
NIC Inc
EGOV
| $2.61M | ﹤0.01% |
164,574
-604
| -0.4% | -$10.5K |
|
1841
Axos Financial
AX
$5.77B
| $2.61M | ﹤0.01% |
141,972
+21,080
| +17% | +$415K |
|
1842
iShares Agency Bond ETF
AGZ
$558M
| $2.6M | ﹤0.01% |
23,119
+3,053
| +15% | +$343K |
|
1843
Burlington
BURL
$23.2B
| $2.6M | ﹤0.01% |
81,608
+48,913
| +150% | +$1.42M |
|
1844
Healthcare Realty
HR
$7.28B
| $2.59M | ﹤0.01% |
107,514
+6,339
| +6% | +$151K |
|
1845
ICF International
ICFI
$1.46B
| $2.58M | ﹤0.01% |
73,094
+1,898
| +3% | +$71.4K |
|
|
ELNK
1846
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.58M | ﹤0.01% |
694,712
+134,504
| +24% | +$476K |
|
1847
CorVel
CRVL
$3.06B
| $2.58M | ﹤0.01% |
171,474
-672
| -0.4% | -$10.5K |
|
1848
Booz Allen Hamilton
BAH
$8.39B
| $2.58M | ﹤0.01% |
121,478
+23,274
| +24% | +$526K |
|
1849
Chesapeake Utilities
CPK
$3.19B
| $2.58M | ﹤0.01% |
54,209
-123
| -0.2% | -$5.34K |
|
|
ABMD
1850
DELISTED
Abiomed Inc
ABMD
| $2.57M | ﹤0.01% |
102,352
-390
| -0.4% | -$9.08K |
|
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.