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 | |
|---|---|---|---|---|---|---|
|
DEL
2026
DELISTED
Deltic Timber
DEL
| $1.81M | ﹤0.01% |
30,025
-114
| -0.4% | -$6.97K |
|
2027
Daktronics
DAKT
$955M
| $1.81M | ﹤0.01% |
152,062
-8,772
| -5% | -$114K |
|
|
TESO
2028
DELISTED
Tesco Corp
TESO
| $1.81M | ﹤0.01% |
84,794
+4,272
| +5% | +$87.5K |
|
|
QGENF
2029
DELISTED
QIAGEN NV
QGENF
| $1.8M | ﹤0.01% |
73,783
+9,106
| +14% | +$223K |
|
2030
Hanmi Financial
HAFC
$945M
| $1.8M | ﹤0.01% |
85,451
+6,768
| +9% | +$148K |
|
|
LMNX
2031
DELISTED
Luminex Corp
LMNX
| $1.8M | ﹤0.01% |
104,793
-266
| -0.3% | -$4.68K |
|
2032
Fabrinet
FN
$15.6B
| $1.8M | ﹤0.01% |
87,154
+19,720
| +29% | +$399K |
|
|
PTLA
2033
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.8M | ﹤0.01% |
61,535
+36,456
| +145% | +$882K |
|
|
ORIT
2034
DELISTED
Oritani Financial Corp. New
ORIT
| $1.78M | ﹤0.01% |
115,926
-110
| -0.1% | -$1.67K |
|
|
ADAM
2035
Adamas Trust
ADAM
$815M
| $1.78M | ﹤0.01% |
57,031
+10,760
| +23% | +$332K |
|
|
MEG
2036
DELISTED
Media General, Inc
MEG
| $1.78M | ﹤0.01% |
86,600
+51,900
| +150% | +$892K |
|
|
BLOX
2037
DELISTED
Infoblox Inc
BLOX
| $1.78M | ﹤0.01% |
135,091
+7,065
| +6% | +$121K |
|
2038
eHealth
EHTH
$42.2M
| $1.77M | ﹤0.01% |
46,727
-242
| -0.5% | -$9.58K |
|
|
FLTX
2039
DELISTED
Fleetmatics Group PLC
FLTX
| $1.77M | ﹤0.01% |
54,800
+29,500
| +117% | +$902K |
|
|
ACHN
2040
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.77M | ﹤0.01% |
233,886
+18,200
| +8% | +$72.6K |
|
|
PE
2041
DELISTED
PARSLEY ENERGY INC
PE
| $1.77M | ﹤0.01% |
+73,400
| New | +$1.75M |
|
|
ELX
2042
DELISTED
EMULEX CORP
ELX
| $1.76M | ﹤0.01% |
308,990
-47,341
| -13% | -$282K |
|
|
NETI
2043
DELISTED
Eneti Inc.
NETI
| $1.76M | ﹤0.01% |
+1,770
| New | +$1.8M |
|
2044
The Ensign Group
ENSG
$10.4B
| $1.75M | ﹤0.01% |
120,560
-79,342
| -40% | -$947K |
|
2045
Winnebago Industries
WGO
$856M
| $1.75M | ﹤0.01% |
69,582
-5,996
| -8% | -$147K |
|
2046
Merit Medical Systems
MMSI
$5.08B
| $1.75M | ﹤0.01% |
115,586
-7,584
| -6% | -$105K |
|
|
ANK
2047
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.73M | ﹤0.01% |
29,893
-20
| -0.1% | -$1.16K |
|
2048
United Fire Group
UFCS
$1.32B
| $1.73M | ﹤0.01% |
59,024
-228
| -0.4% | -$6.51K |
|
|
SASR
2049
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.73M | ﹤0.01% |
69,349
-260
| -0.4% | -$6.28K |
|
|
RAS
2050
DELISTED
RAIT Financial Trust
RAS
| $1.73M | ﹤0.01% |
208,671
-87,570
| -30% | -$707K |
|
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.