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 | |
|---|---|---|---|---|---|---|
|
FURX
1901
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $2.33M | ﹤0.01% |
21,978
+872
| +4% | +$85.5K |
|
1902
DXP Enterprises
DXPE
$2.43B
| $2.33M | ﹤0.01% |
30,871
+4,302
| +16% | +$372K |
|
1903
Resources Connection
RGP
$151M
| $2.33M | ﹤0.01% |
177,590
-3,271
| -2% | -$42.4K |
|
|
VG
1904
DELISTED
Vonage Holdings Corporation
VG
| $2.32M | ﹤0.01% |
619,397
+139,941
| +29% | +$528K |
|
1905
Shenandoah Telecom
SHEN
$664M
| $2.32M | ﹤0.01% |
152,300
-208
| -0.1% | -$2.96K |
|
1906
Acacia Research
ACTG
$428M
| $2.32M | ﹤0.01% |
130,435
-880
| -0.7% | -$14.3K |
|
1907
National Bank Holdings
NBHC
$1.92B
| $2.31M | ﹤0.01% |
116,083
-6,642
| -5% | -$130K |
|
1908
Trex
TREX
$4.51B
| $2.31M | ﹤0.01% |
320,656
-18,896
| -6% | -$160K |
|
|
NTRI
1909
DELISTED
NutriSystem, Inc.
NTRI
| $2.3M | ﹤0.01% |
134,490
-5,995
| -4% | -$95.6K |
|
1910
Banner Corp
BANR
$2.39B
| $2.3M | ﹤0.01% |
58,049
-24
| -0% | -$949 |
|
|
GTIV
1911
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $2.29M | ﹤0.01% |
152,326
+5,858
| +4% | +$66K |
|
|
ALX
1912
Alexander's
ALX
$1.3B
| $2.29M | ﹤0.01% |
6,196
-674
| -10% | -$242K |
|
1913
LSB Industries
LXU
$783M
| $2.29M | ﹤0.01% |
71,409
+5,546
| +8% | +$165K |
|
|
AEGR
1914
DELISTED
Aegerion Pharmaceuticals
AEGR
| $2.29M | ﹤0.01% |
71,252
-276
| -0.4% | -$10.3K |
|
1915
Cooper-Standard Automotive
CPS
$523M
| $2.28M | ﹤0.01% |
+34,470
| New | +$2.28M |
|
|
TBRG
1916
DELISTED
TruBridge
TBRG
| $2.28M | ﹤0.01% |
35,856
+368
| +1% | +$23.2K |
|
|
ACET
1917
DELISTED
Aceto Corp
ACET
| $2.28M | ﹤0.01% |
125,733
-51,670
| -29% | -$995K |
|
1918
Super Micro Computer
SMCI
$18.4B
| $2.28M | ﹤0.01% |
901,970
+49,840
| +6% | +$103K |
|
|
DRIV
1919
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.28M | ﹤0.01% |
147,755
+14,501
| +11% | +$231K |
|
|
ININ
1920
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.28M | ﹤0.01% |
40,554
-178
| -0.4% | -$10.2K |
|
|
REXX
1921
DELISTED
Rex Energy Corporation
REXX
| $2.27M | ﹤0.01% |
12,837
+566
| +5% | +$110K |
|
1922
First Commonwealth Financial
FCF
$2.18B
| $2.27M | ﹤0.01% |
246,399
-25,990
| -10% | -$228K |
|
1923
Myers Industries
MYE
$1.29B
| $2.27M | ﹤0.01% |
112,963
+612
| +0.5% | +$12.8K |
|
|
WSTC
1924
DELISTED
West Corporation
WSTC
| $2.27M | ﹤0.01% |
84,699
+33,384
| +65% | +$851K |
|
|
THR
1925
DELISTED
Thermon Group Holdings
THR
| $2.26M | ﹤0.01% |
85,969
+7,796
| +10% | +$190K |
|
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.