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 | |
|---|---|---|---|---|---|---|
2076
Precigen
PGEN
$2.24B
| $1.67M | ﹤0.01% |
69,555
+37,607
| +118% | +$762K |
|
|
UTEK
2077
DELISTED
Ultratech Inc.
UTEK
| $1.67M | ﹤0.01% |
75,113
-200
| -0.3% | -$5.02K |
|
|
LTM
2078
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.66M | ﹤0.01% |
123,671
+18,112
| +17% | +$266K |
|
|
RKUS
2079
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.66M | ﹤0.01% |
139,253
+19,782
| +17% | +$210K |
|
2080
Powell Industries
POWL
$7.6B
| $1.66M | ﹤0.01% |
76,053
-246
| -0.3% | -$5.18K |
|
2081
Usana Health Sciences
USNA
$408M
| $1.66M | ﹤0.01% |
42,360
+13,096
| +45% | +$486K |
|
|
ZQK
2082
DELISTED
QUICKSILVER,INC.
ZQK
| $1.66M | ﹤0.01% |
462,143
-26,950
| -6% | -$151K |
|
|
WIBC
2083
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.66M | ﹤0.01% |
161,095
-1,104
| -0.7% | -$11.4K |
|
|
MITT
2084
TPG Mortgage Investment Trust
MITT
$222M
| $1.65M | ﹤0.01% |
29,108
+3,000
| +11% | +$165K |
|
|
REN
2085
DELISTED
Resolute Energy Corporaton
REN
| $1.65M | ﹤0.01% |
38,254
+3,483
| +10% | +$137K |
|
|
PRFT
2086
DELISTED
Perficient Inc
PRFT
| $1.65M | ﹤0.01% |
84,767
-608
| -0.7% | -$11K |
|
2087
Zumiez
ZUMZ
$332M
| $1.64M | ﹤0.01% |
59,489
-384
| -0.6% | -$10.2K |
|
|
MNTA
2088
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.63M | ﹤0.01% |
135,113
-506
| -0.4% | -$5.98K |
|
2089
Ormat Technologies
ORA
$6B
| $1.63M | ﹤0.01% |
56,525
+24
| +0% | +$682 |
|
|
HPTX
2090
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $1.62M | ﹤0.01% |
61,934
+41,808
| +208% | +$1.07M |
|
2091
Hovnanian Enterprises
HOV
$726M
| $1.62M | ﹤0.01% |
12,545
-42
| -0.3% | -$4.82K |
|
2092
Blackstone Mortgage Trust
BXMT
$2.45B
| $1.61M | ﹤0.01% |
55,597
+18,372
| +49% | +$531K |
|
2093
Tompkins Financial
TMP
$1.43B
| $1.6M | ﹤0.01% |
33,284
-176
| -0.5% | -$8.33K |
|
2094
Sonida Senior Living
SNDA
$1.91B
| $1.6M | ﹤0.01% |
4,481
-31
| -0.7% | -$11.2K |
|
|
OREX
2095
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.6M | ﹤0.01% |
25,892
+1,877
| +8% | +$109K |
|
|
INFI
2096
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.6M | ﹤0.01% |
125,482
-784
| -0.6% | -$8.17K |
|
2097
Biglari Holdings Class B
BH
$1.25B
| $1.6M | ﹤0.01% |
6,097
-26
| -0.4% | -$6.99K |
|
|
FFIC
2098
DELISTED
Flushing Financial
FFIC
| $1.59M | ﹤0.01% |
77,536
-6,470
| -8% | -$130K |
|
|
UBNK
2099
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.59M | ﹤0.01% |
117,490
+56,137
| +91% | +$755K |
|
2100
Copa Holdings
CPA
$5.76B
| $1.59M | ﹤0.01% |
11,140
+2,103
| +23% | +$294K |
|
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.