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 | |
|---|---|---|---|---|---|---|
|
ARRY
2101
DELISTED
Array Biopharma Inc
ARRY
| $1.58M | ﹤0.01% |
347,119
+36,260
| +12% | +$150K |
|
2102
Accuray
ARAY
$32M
| $1.58M | ﹤0.01% |
179,473
-11,878
| -6% | -$103K |
|
|
ASEI
2103
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.58M | ﹤0.01% |
22,703
+2,080
| +10% | +$139K |
|
|
EPIQ
2104
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.57M | ﹤0.01% |
111,884
-40,722
| -27% | -$532K |
|
|
RICE
2105
DELISTED
Rice Energy Inc.
RICE
| $1.57M | ﹤0.01% |
51,513
+13,317
| +35% | +$403K |
|
|
BHR
2106
Braemar Hotels & Resorts
BHR
$156M
| $1.57M | ﹤0.01% |
92,190
+6,782
| +8% | +$107K |
|
|
LNW
2107
DELISTED
Light & Wonder
LNW
| $1.57M | ﹤0.01% |
140,766
+11,105
| +9% | +$120K |
|
2108
Banco Santander Chile
BSAC
$16.3B
| $1.56M | ﹤0.01% |
59,011
+8,640
| +17% | +$215K |
|
|
IMPV
2109
DELISTED
Imperva, Inc.
IMPV
| $1.56M | ﹤0.01% |
59,571
+3,329
| +6% | +$86K |
|
2110
Expro Ltd
XPRO
$1.79B
| $1.56M | ﹤0.01% |
10,546
+1,161
| +12% | +$171K |
|
|
SMRT
2111
DELISTED
Stein Mart Inc
SMRT
| $1.55M | ﹤0.01% |
111,392
+10,776
| +11% | +$143K |
|
|
DMND
2112
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.54M | ﹤0.01% |
54,776
-19,108
| -26% | -$586K |
|
|
PRO
2113
DELISTED
PROS Holdings
PRO
| $1.54M | ﹤0.01% |
58,372
-276
| -0.5% | -$7.17K |
|
|
GBL
2114
DELISTED
GAMCO Investors, Inc.
GBL
| $1.54M | ﹤0.01% |
34,449
+26
| +0.1% | +$1.08K |
|
2115
SiriusPoint
SPNT
$2.75B
| $1.53M | ﹤0.01% |
100,489
+46,748
| +87% | +$731K |
|
2116
Iridium Communications
IRDM
$5.02B
| $1.53M | ﹤0.01% |
181,180
+24,096
| +15% | +$181K |
|
2117
Essent Group
ESNT
$6.08B
| $1.53M | ﹤0.01% |
76,246
+27,896
| +58% | +$567K |
|
2118
Gray Television
GTN
$415M
| $1.53M | ﹤0.01% |
116,413
-284
| -0.2% | -$3.19K |
|
|
TRST
2119
Trustco Bank Corp NY
TRST
$970M
| $1.53M | ﹤0.01% |
45,667
-7,169
| -14% | -$239K |
|
|
STBZ
2120
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.53M | ﹤0.01% |
90,216
+5,642
| +7% | +$94K |
|
|
MOVE
2121
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.53M | ﹤0.01% |
103,136
-688
| -0.7% | -$8.3K |
|
|
DRII
2122
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.52M | ﹤0.01% |
65,461
+26,228
| +67% | +$515K |
|
2123
MiMedx Group
MDXG
$602M
| $1.52M | ﹤0.01% |
214,776
-848
| -0.4% | -$4.96K |
|
|
AAMC
2124
DELISTED
Altisource Asset Management Corp
AAMC
| $1.52M | ﹤0.01% |
+3,570
| New | +$2.02M |
|
2125
8x8 Inc
EGHT
$269M
| $1.52M | ﹤0.01% |
187,733
-1,264
| -0.7% | -$11.1K |
|
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.