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 | |
|---|---|---|---|---|---|---|
|
ENIA
1951
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.14M | ﹤0.01% |
235,868
+97,560
| +71% | +$847K |
|
1952
Smith & Wesson
SWBI
$651M
| $2.14M | ﹤0.01% |
191,678
-762
| -0.4% | -$9K |
|
|
TGH
1953
DELISTED
Textainer Group Holdings limited
TGH
| $2.14M | ﹤0.01% |
55,381
+24
| +0% | +$933 |
|
|
TUES
1954
DELISTED
Tuesday Morning Corp
TUES
| $2.13M | ﹤0.01% |
119,714
+11,084
| +10% | +$173K |
|
|
STNR
1955
DELISTED
STEINER LEISURE LTD
STNR
| $2.13M | ﹤0.01% |
49,290
+3,478
| +8% | +$147K |
|
1956
Standard BioTools
LAB
$340M
| $2.13M | ﹤0.01% |
72,531
-214
| -0.3% | -$6.86K |
|
|
FST
1957
DELISTED
FOREST OIL CORPORATION
FST
| $2.12M | ﹤0.01% |
931,429
+139,907
| +18% | +$298K |
|
|
LCI
1958
DELISTED
Lannett Company, Inc.
LCI
| $2.11M | ﹤0.01% |
10,650
+3,022
| +40% | +$475K |
|
1959
United Microelectronic
UMC
$47.7B
| $2.11M | ﹤0.01% |
873,779
+127,936
| +17% | +$285K |
|
|
BRLI
1960
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.11M | ﹤0.01% |
69,672
-260
| -0.4% | -$7.18K |
|
|
SRCI
1961
DELISTED
SRC Energy Inc
SRCI
| $2.09M | ﹤0.01% |
157,542
+35,376
| +29% | +$409K |
|
1962
Nordic American Tanker
NAT
$1.38B
| $2.08M | ﹤0.01% |
223,411
+23,987
| +12% | +$205K |
|
1963
BancFirst
BANF
$3.79B
| $2.08M | ﹤0.01% |
67,292
-5,260
| -7% | -$156K |
|
|
SZYM
1964
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.08M | ﹤0.01% |
176,233
+42,856
| +32% | +$457K |
|
1965
Advanced Energy
AEIS
$11.6B
| $2.07M | ﹤0.01% |
107,727
+8,307
| +8% | +$170K |
|
|
RPTP
1966
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $2.07M | ﹤0.01% |
179,360
+9,798
| +6% | +$89.2K |
|
1967
Badger Meter
BMI
$3.89B
| $2.07M | ﹤0.01% |
78,602
-292
| -0.4% | -$7.48K |
|
|
SEAC
1968
DELISTED
Seachange International Inc
SEAC
| $2.06M | ﹤0.01% |
12,879
-658
| -5% | -$121K |
|
1969
Modine Manufacturing
MOD
$10.7B
| $2.06M | ﹤0.01% |
130,876
+13,579
| +12% | +$209K |
|
|
UCB
1970
United Community Banks
UCB
$4.24B
| $2.06M | ﹤0.01% |
125,521
+8,402
| +7% | +$141K |
|
|
ARI
1971
Apollo Commercial Real Estate
ARI
$867M
| $2.04M | ﹤0.01% |
123,427
+22,806
| +23% | +$381K |
|
1972
Employers Holdings
EIG
$908M
| $2.04M | ﹤0.01% |
96,035
+11,408
| +13% | +$239K |
|
|
EOCC
1973
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.04M | ﹤0.01% |
65,041
+9,526
| +17% | +$292K |
|
|
BSFT
1974
DELISTED
BroadSoft, Inc.
BSFT
| $2.04M | ﹤0.01% |
77,097
-262
| -0.3% | -$6.28K |
|
|
SPPI
1975
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.03M | ﹤0.01% |
250,144
+94,086
| +60% | +$714K |
|
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.