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 | |
|---|---|---|---|---|---|---|
|
LQ
1976
DELISTED
La Quinta Holdings Inc.
LQ
| $2.02M | ﹤0.01% |
+105,733
| New | +$1.86M |
|
|
MCRL
1977
DELISTED
MICREL INC
MCRL
| $2.02M | ﹤0.01% |
179,258
+7,090
| +4% | +$76.4K |
|
1978
Grupo Cibest SA
CIB
$22B
| $2.02M | ﹤0.01% |
34,960
+5,120
| +17% | +$291K |
|
1979
Medifast
MED
$109M
| $2.02M | ﹤0.01% |
66,247
+31,496
| +91% | +$982K |
|
|
IPCM
1980
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.02M | ﹤0.01% |
45,552
-226
| -0.5% | -$9.84K |
|
1981
Eagle Bancorp
EGBN
$846M
| $2.01M | ﹤0.01% |
59,642
-400
| -0.7% | -$13.4K |
|
1982
Clean Energy Fuels
CLNE
$427M
| $2.01M | ﹤0.01% |
171,303
-1,184
| -0.7% | -$11.7K |
|
|
CAMP
1983
DELISTED
CalAmp Corp.
CAMP
| $2M | ﹤0.01% |
4,019
-12
| -0.3% | -$5.63K |
|
|
TPLM
1984
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.99M | ﹤0.01% |
169,151
+12,784
| +8% | +$127K |
|
|
RRTS
1985
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.98M | ﹤0.01% |
2,815
+457
| +19% | +$297K |
|
1986
SK Telecom
SKM
$12.1B
| $1.98M | ﹤0.01% |
46,253
+4,795
| +12% | +$187K |
|
|
SUP
1987
DELISTED
Superior Industries International
SUP
| $1.97M | ﹤0.01% |
95,728
+3,369
| +4% | +$68.5K |
|
1988
VirnetX Holding Corp
VHC
$54.4M
| $1.97M | ﹤0.01% |
5,595
-37
| -0.7% | -$11.3K |
|
|
GLOG
1989
DELISTED
GASLOG LTD
GLOG
| $1.97M | ﹤0.01% |
61,800
+17,900
| +41% | +$469K |
|
1990
E.W. Scripps
SSP
$257M
| $1.97M | ﹤0.01% |
104,685
-42,730
| -29% | -$705K |
|
|
FDML
1991
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.97M | ﹤0.01% |
97,181
+14,010
| +17% | +$251K |
|
1992
Aramark
ARMK
$15B
| $1.97M | ﹤0.01% |
105,146
+51,887
| +97% | +$1.01M |
|
|
NTUS
1993
DELISTED
Natus Medical Inc
NTUS
| $1.97M | ﹤0.01% |
78,158
-496
| -0.6% | -$12.3K |
|
1994
Hilton Worldwide
HLT
$72.1B
| $1.96M | ﹤0.01% |
28,013
+7,153
| +34% | +$476K |
|
1995
City Holding Co
CHCO
$2.05B
| $1.96M | ﹤0.01% |
43,346
-14,285
| -25% | -$625K |
|
|
MACK
1996
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.95M | ﹤0.01% |
33,982
+2,708
| +9% | +$137K |
|
|
BLT
1997
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.95M | ﹤0.01% |
138,114
-394
| -0.3% | -$4.79K |
|
1998
Spok Holdings
SPOK
$228M
| $1.95M | ﹤0.01% |
126,336
+53,194
| +73% | +$847K |
|
|
ARO
1999
DELISTED
Aeropostale Inc
ARO
| $1.94M | ﹤0.01% |
554,851
+112,280
| +25% | +$477K |
|
|
NGHC
2000
DELISTED
National General Holdings Corp
NGHC
| $1.93M | ﹤0.01% |
+111,138
| New | +$1.69M |
|
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.