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 | |
|---|---|---|---|---|---|---|
|
GDP
1876
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.46M | ﹤0.01% |
89,194
+5,308
| +6% | +$133K |
|
|
UHT
1877
Universal Health Realty Income Trust
UHT
$603M
| $2.46M | ﹤0.01% |
56,541
-2,296
| -4% | -$98.5K |
|
|
ZNGA
1878
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.45M | ﹤0.01% |
763,277
-39,438
| -5% | -$143K |
|
1879
Wabash National
WNC
$512M
| $2.44M | ﹤0.01% |
171,373
-7,669
| -4% | -$105K |
|
|
TVTY
1880
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.44M | ﹤0.01% |
138,946
+659
| +0.5% | +$11.3K |
|
|
VRTU
1881
DELISTED
Virtusa Corporation
VRTU
| $2.43M | ﹤0.01% |
67,759
+4,508
| +7% | +$154K |
|
|
VOLC
1882
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $2.43M | ﹤0.01% |
137,714
-13,322
| -9% | -$242K |
|
1883
SPS Commerce
SPSC
$2.64B
| $2.41M | ﹤0.01% |
76,342
-356
| -0.5% | -$9.96K |
|
|
HERO
1884
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $2.41M | ﹤0.01% |
600,217
-155,468
| -21% | -$694K |
|
|
SPNC
1885
DELISTED
Spectranetics Corp
SPNC
| $2.41M | ﹤0.01% |
105,282
-392
| -0.4% | -$9.09K |
|
1886
Federal Signal
FSS
$7.63B
| $2.4M | ﹤0.01% |
163,722
+2,111
| +1% | +$30.9K |
|
|
IL
1887
DELISTED
IntraLinks Holdings Inc.
IL
| $2.4M | ﹤0.01% |
269,761
-640
| -0.2% | -$5.72K |
|
|
ZINC
1888
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.4M | ﹤0.01% |
131,328
-504
| -0.4% | -$8.37K |
|
|
NXTM
1889
DELISTED
NxStage Medical Inc.
NXTM
| $2.4M | ﹤0.01% |
166,628
+7,008
| +4% | +$91.5K |
|
|
SRDX
1890
DELISTED
Surmodics
SRDX
| $2.38M | ﹤0.01% |
111,191
-224
| -0.2% | -$4.8K |
|
|
TWTR
1891
DELISTED
Twitter, Inc.
TWTR
| $2.38M | ﹤0.01% |
58,068
-6,106
| -10% | -$231K |
|
1892
Ribbon Communications
RBBN
$377M
| $2.35M | ﹤0.01% |
131,191
-3,726
| -3% | -$63K |
|
1893
Cavco Industries
CVCO
$4.22B
| $2.35M | ﹤0.01% |
27,557
+2,766
| +11% | +$215K |
|
1894
TFS Financial
TFSL
$5.16B
| $2.35M | ﹤0.01% |
164,587
-21,089
| -11% | -$283K |
|
|
ELLI
1895
DELISTED
Ellie Mae Inc
ELLI
| $2.35M | ﹤0.01% |
75,399
+10,455
| +16% | +$281K |
|
|
AVNR
1896
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $2.35M | ﹤0.01% |
416,221
+29,740
| +8% | +$137K |
|
1897
Cohen & Steers
CNS
$4.23B
| $2.35M | ﹤0.01% |
54,050
-102
| -0.2% | -$4.17K |
|
1898
Team
TISI
$79.5M
| $2.34M | ﹤0.01% |
5,705
+339
| +6% | +$141K |
|
|
FFG
1899
DELISTED
FBL Financial Group
FFG
| $2.34M | ﹤0.01% |
50,823
-20
| -0% | -$889 |
|
|
FARO
1900
DELISTED
Faro Technologies
FARO
| $2.33M | ﹤0.01% |
47,521
-70
| -0.1% | -$3.21K |
|
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.