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 | |
|---|---|---|---|---|---|---|
1926
Griffon
GFF
$3.95B
| $2.26M | ﹤0.01% |
182,227
+5,837
| +3% | +$67.4K |
|
1927
Astronics
ATRO
$3.43B
| $2.25M | ﹤0.01% |
87,368
-390
| -0.4% | -$10.1K |
|
|
AMCC
1928
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.25M | ﹤0.01% |
208,193
+9,250
| +5% | +$90.5K |
|
|
CKEC
1929
DELISTED
Carmike Cinemas Inc
CKEC
| $2.23M | ﹤0.01% |
63,589
-244
| -0.4% | -$7.93K |
|
|
AREX
1930
DELISTED
Approach Resources Inc.
AREX
| $2.23M | ﹤0.01% |
98,009
+7,788
| +9% | +$158K |
|
1931
BJ's Restaurants
BJRI
$1.42B
| $2.23M | ﹤0.01% |
63,750
-416
| -0.6% | -$13.2K |
|
1932
1st Source
SRCE
$2.16B
| $2.23M | ﹤0.01% |
79,949
-264
| -0.3% | -$7.39K |
|
|
ASRT
1933
DELISTED
Assertio
ASRT
| $2.22M | ﹤0.01% |
2,665
-1,131
| -30% | -$871K |
|
1934
Antero Resources
AR
$11.1B
| $2.21M | ﹤0.01% |
33,718
+792
| +2% | +$50.3K |
|
|
BDBD
1935
DELISTED
BOULDER BRANDS INC
BDBD
| $2.2M | ﹤0.01% |
155,252
-586
| -0.4% | -$8.79K |
|
|
TRNX
1936
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $2.2M | ﹤0.01% |
93,980
+20,888
| +29% | +$434K |
|
|
ACTA
1937
DELISTED
Actua Corp
ACTA
| $2.19M | ﹤0.01% |
104,977
+5,688
| +6% | +$113K |
|
|
CBF
1938
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.19M | ﹤0.01% |
92,841
-4,422
| -5% | -$107K |
|
1939
Foster
FSTR
$430M
| $2.18M | ﹤0.01% |
40,343
-176
| -0.4% | -$8.75K |
|
1940
AMERISAFE
AMSF
$543M
| $2.18M | ﹤0.01% |
53,560
+4,636
| +9% | +$185K |
|
1941
Gibraltar Industries
ROCK
$1.25B
| $2.17M | ﹤0.01% |
140,177
-40,726
| -23% | -$675K |
|
1942
Movado Group
MOV
$849M
| $2.17M | ﹤0.01% |
51,959
-164
| -0.3% | -$6.62K |
|
|
CSII
1943
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.16M | ﹤0.01% |
69,270
+4,802
| +7% | +$138K |
|
|
SPIL
1944
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.16M | ﹤0.01% |
262,637
+38,464
| +17% | +$289K |
|
|
ANAC
1945
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.16M | ﹤0.01% |
121,600
+85,500
| +237% | +$1.38M |
|
|
WLT
1946
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.15M | ﹤0.01% |
394,959
+101,484
| +35% | +$644K |
|
1947
National Healthcare
NHC
$3.53B
| $2.15M | ﹤0.01% |
38,221
-50
| -0.1% | -$2.72K |
|
|
AVIV
1948
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.15M | ﹤0.01% |
76,317
+40,552
| +113% | +$1.1M |
|
1949
Kosmos Energy
KOS
$1.6B
| $2.15M | ﹤0.01% |
191,250
+13,392
| +8% | +$143K |
|
1950
Acco Brands
ACCO
$389M
| $2.15M | ﹤0.01% |
334,842
+57,593
| +21% | +$352K |
|
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.