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 | |
|---|---|---|---|---|---|---|
|
MFRM
2001
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.93M | ﹤0.01% |
40,454
+5,822
| +17% | +$269K |
|
2002
Wipro
WIT
$19.6B
| $1.93M | ﹤0.01% |
865,627
+126,635
| +17% | +$285K |
|
2003
Kadant
KAI
$3.63B
| $1.93M | ﹤0.01% |
50,116
-208
| -0.4% | -$7.7K |
|
|
ACAT
2004
DELISTED
Arctic Cat Inc
ACAT
| $1.93M | ﹤0.01% |
48,880
+2,907
| +6% | +$115K |
|
2005
Theravance Biopharma
TBPH
$874M
| $1.93M | ﹤0.01% |
+60,385
| New | +$1.82M |
|
|
RDEN
2006
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.91M | ﹤0.01% |
89,308
+5,643
| +7% | +$162K |
|
|
NAVG
2007
DELISTED
Navigators Group Inc
NAVG
| $1.91M | ﹤0.01% |
57,018
-164
| -0.3% | -$5.03K |
|
|
NFBK
2008
DELISTED
Northfield Bancorp
NFBK
| $1.9M | ﹤0.01% |
145,198
-24,092
| -14% | -$311K |
|
2009
First Merchants
FRME
$2.68B
| $1.9M | ﹤0.01% |
89,948
-624
| -0.7% | -$13K |
|
|
AT
2010
DELISTED
Atlantic Power Corporation
AT
| $1.89M | ﹤0.01% |
461,937
+57,629
| +14% | +$188K |
|
|
DS
2011
DELISTED
Drive Shack Inc.
DS
| $1.89M | ﹤0.01% |
366,788
+11,009
| +3% | +$55.7K |
|
2012
Geospace Technologies
GEOS
$94.6M
| $1.89M | ﹤0.01% |
34,286
-146
| -0.4% | -$8.21K |
|
2013
Gorman-Rupp
GRC
$2.14B
| $1.89M | ﹤0.01% |
53,292
-258
| -0.5% | -$8.35K |
|
|
COR
2014
DELISTED
Coresite Realty Corporation
COR
| $1.88M | ﹤0.01% |
56,839
-244
| -0.4% | -$7.7K |
|
|
RSPP
2015
DELISTED
RSP Permian, Inc.
RSPP
| $1.87M | ﹤0.01% |
57,768
+34,360
| +147% | +$979K |
|
2016
Orthofix Medical
OFIX
$477M
| $1.86M | ﹤0.01% |
51,336
+4,729
| +10% | +$153K |
|
2017
Gogo Inc
GOGO
$565M
| $1.85M | ﹤0.01% |
94,573
+66,280
| +234% | +$1.14M |
|
2018
Ally Financial
ALLY
$13.2B
| $1.85M | ﹤0.01% |
+77,230
| New | +$1.88M |
|
|
AXON
2019
Axon Enterprise
AXON
$42.5B
| $1.84M | ﹤0.01% |
138,507
-490
| -0.4% | -$7.29K |
|
|
KWK
2020
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $1.83M | ﹤0.01% |
686,297
-51,069
| -7% | -$139K |
|
2021
Comfort Systems
FIX
$60.9B
| $1.83M | ﹤0.01% |
115,733
+13,607
| +13% | +$213K |
|
|
RSO
2022
DELISTED
Resource Capital Corp.
RSO
| $1.83M | ﹤0.01% |
81,171
-5,856
| -7% | -$131K |
|
|
I
2023
DELISTED
INTELSAT S. A.
I
| $1.83M | ﹤0.01% |
96,906
+48,984
| +102% | +$909K |
|
|
GTS
2024
DELISTED
Triple-S Management Corporation
GTS
| $1.82M | ﹤0.01% |
106,668
-6,522
| -6% | -$105K |
|
|
HAYN
2025
DELISTED
Haynes International, Inc.
HAYN
| $1.82M | ﹤0.01% |
32,140
-2,336
| -7% | -$126K |
|
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.