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 | |
|---|---|---|---|---|---|---|
1851
Ethan Allen Interiors
ETD
$570M
| $2.57M | ﹤0.01% |
103,893
+4,785
| +5% | +$117K |
|
1852
Lattice Semiconductor
LSCC
$17.6B
| $2.56M | ﹤0.01% |
310,577
-1,096
| -0.4% | -$8.87K |
|
1853
Northern Oil and Gas
NOG
$2.3B
| $2.56M | ﹤0.01% |
15,704
-877
| -5% | -$134K |
|
1854
Ezcorp Inc
EZPW
$1.83B
| $2.56M | ﹤0.01% |
221,401
+16,834
| +8% | +$192K |
|
1855
Kforce
KFRC
$1.02B
| $2.54M | ﹤0.01% |
117,460
+3,664
| +3% | +$79.7K |
|
1856
Stride
LRN
$3.41B
| $2.54M | ﹤0.01% |
105,512
+11,632
| +12% | +$272K |
|
1857
Renasant Corp
RNST
$3.98B
| $2.54M | ﹤0.01% |
87,260
-404
| -0.5% | -$11.4K |
|
1858
Perdoceo Education
PRDO
$1.99B
| $2.53M | ﹤0.01% |
541,279
+29,402
| +6% | +$170K |
|
|
ELGX
1859
DELISTED
Endologix Inc
ELGX
| $2.52M | ﹤0.01% |
16,587
-52
| -0.3% | -$6.92K |
|
|
ESI
1860
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.52M | ﹤0.01% |
151,038
+23,433
| +18% | +$534K |
|
1861
First Bancorp
FBP
$4.42B
| $2.51M | ﹤0.01% |
461,901
+98,254
| +27% | +$517K |
|
|
CZR
1862
DELISTED
Caesars Entertainment Corporation
CZR
| $2.51M | ﹤0.01% |
138,815
-74,570
| -35% | -$1.38M |
|
|
SPTN
1863
DELISTED
SpartanNash
SPTN
| $2.51M | ﹤0.01% |
119,342
+17,262
| +17% | +$383K |
|
1864
Stewart Information Services
STC
$2.06B
| $2.5M | ﹤0.01% |
80,744
+2,165
| +3% | +$69.2K |
|
|
KBAL
1865
DELISTED
Kimball International
KBAL
| $2.5M | ﹤0.01% |
191,725
+65,489
| +52% | +$861K |
|
1866
Artisan Partners
APAM
$2.79B
| $2.5M | ﹤0.01% |
44,112
+1,627
| +4% | +$93.1K |
|
|
RT
1867
DELISTED
Ruby Tuesday Georgia
RT
| $2.5M | ﹤0.01% |
329,423
+44,150
| +15% | +$326K |
|
|
LDL
1868
DELISTED
Lydall, Inc.
LDL
| $2.5M | ﹤0.01% |
91,330
+3,312
| +4% | +$85.1K |
|
1869
Helios Technologies
HLIO
$2.57B
| $2.5M | ﹤0.01% |
61,509
-260
| -0.4% | -$10.3K |
|
1870
EXL Service
EXLS
$5.14B
| $2.49M | ﹤0.01% |
423,140
-23,550
| -5% | -$136K |
|
|
INN
1871
Summit Hotel Properties
INN
$746M
| $2.49M | ﹤0.01% |
235,130
+26,615
| +13% | +$258K |
|
1872
Piper Sandler
PIPR
$5.12B
| $2.49M | ﹤0.01% |
192,392
-280
| -0.1% | -$3.15K |
|
1873
Aaon
AAON
$7.3B
| $2.48M | ﹤0.01% |
166,277
-482
| -0.3% | -$6.45K |
|
|
ILG
1874
DELISTED
ILG, Inc Common Stock
ILG
| $2.48M | ﹤0.01% |
112,796
-314
| -0.3% | -$7.24K |
|
1875
Independent Bank
INDB
$3.99B
| $2.46M | ﹤0.01% |
64,145
-244
| -0.4% | -$9.14K |
|
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.