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 | |
|---|---|---|---|---|---|---|
|
RCPT
2051
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.72M | ﹤0.01% |
40,461
+17,686
| +78% | +$611K |
|
2052
Coty
COTY
$2.42B
| $1.72M | ﹤0.01% |
100,415
+3,912
| +4% | +$63.5K |
|
|
XXIA
2053
DELISTED
Ixia
XXIA
| $1.72M | ﹤0.01% |
150,526
-508
| -0.3% | -$6.2K |
|
|
CBM
2054
DELISTED
Cambrex Corporation
CBM
| $1.72M | ﹤0.01% |
83,026
-50,437
| -38% | -$1.03M |
|
|
FTD
2055
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.72M | ﹤0.01% |
54,057
-242
| -0.4% | -$7.38K |
|
2056
Exelixis
EXEL
$13.3B
| $1.71M | ﹤0.01% |
505,077
-1,776
| -0.4% | -$6.13K |
|
2057
Tootsie Roll Industries
TR
$2.93B
| $1.71M | ﹤0.01% |
82,927
-6,775
| -8% | -$136K |
|
|
ARII
2058
DELISTED
American Railcar Industries, Inc.
ARII
| $1.71M | ﹤0.01% |
25,189
-2,082
| -8% | -$134K |
|
2059
Community Trust Bancorp
CTBI
$1.42B
| $1.71M | ﹤0.01% |
49,834
-219
| -0.4% | -$7.58K |
|
2060
CTS Corp
CTS
$1.83B
| $1.71M | ﹤0.01% |
91,189
-624
| -0.7% | -$11.5K |
|
2061
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $1.71M | ﹤0.01% |
56,088
+7,890
| +16% | +$236K |
|
|
HZNP
2062
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.7M | ﹤0.01% |
107,600
+34,100
| +46% | +$487K |
|
|
REV
2063
DELISTED
Revlon, Inc.
REV
| $1.7M | ﹤0.01% |
55,703
+42
| +0.1% | +$1.23K |
|
2064
Forestar Group
FOR
$1.44B
| $1.7M | ﹤0.01% |
88,909
-374
| -0.4% | -$6.65K |
|
2065
QuidelOrtho
QDEL
$1.14B
| $1.69M | ﹤0.01% |
76,584
-310
| -0.4% | -$7.13K |
|
|
RUTH
2066
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.69M | ﹤0.01% |
136,639
-24,673
| -15% | -$303K |
|
2067
Simmons First National
SFNC
$3.41B
| $1.69M | ﹤0.01% |
85,590
+4,456
| +5% | +$86.6K |
|
|
FRAN
2068
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.69M | ﹤0.01% |
9,526
-590
| -6% | -$114K |
|
|
BBT
2069
Beacon Financial Corp
BBT
$2.66B
| $1.68M | ﹤0.01% |
72,521
-11,608
| -14% | -$274K |
|
2070
MYR Group
MYRG
$5.19B
| $1.68M | ﹤0.01% |
66,408
+9,931
| +18% | +$245K |
|
2071
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.68M | ﹤0.01% |
13,430
+1,710
| +15% | +$212K |
|
|
BRKL
2072
DELISTED
Brookline Bancorp
BRKL
| $1.68M | ﹤0.01% |
179,099
-11,661
| -6% | -$106K |
|
2073
First Bancorp
FBNC
$2.6B
| $1.68M | ﹤0.01% |
91,433
+44,366
| +94% | +$798K |
|
|
KG
2074
Kestrel Group
KG
$69.4M
| $1.67M | ﹤0.01% |
6,919
-460
| -6% | -$112K |
|
2075
American Public Education
APEI
$890M
| $1.67M | ﹤0.01% |
48,616
-9,708
| -17% | -$338K |
|
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.