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 | |
|---|---|---|---|---|---|---|
2126
AeroVironment
AVAV
$7.56B
| $1.51M | ﹤0.01% |
47,448
-336
| -0.7% | -$11.4K |
|
|
DFRG
2127
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.51M | ﹤0.01% |
54,742
+19,084
| +54% | +$508K |
|
|
MKTO
2128
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.51M | ﹤0.01% |
51,781
+27,412
| +112% | +$744K |
|
|
BBBY
2129
Bed Bath & Beyond
BBBY
$481M
| $1.5M | ﹤0.01% |
126,971
-22,701
| -15% | -$279K |
|
2130
Park Aerospace
PKE
$737M
| $1.5M | ﹤0.01% |
53,313
-196
| -0.4% | -$5.36K |
|
|
XOOM
2131
DELISTED
XOOM CORP COM
XOOM
| $1.5M | ﹤0.01% |
57,040
+34,760
| +156% | +$773K |
|
2132
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $1.5M | ﹤0.01% |
18,100
-200
| -1% | -$16.3K |
|
2133
Alaunos Therapeutics
TCRT
$4.59M
| $1.5M | ﹤0.01% |
2,482
+738
| +42% | +$411K |
|
2134
HealthStream
HSTM
$819M
| $1.5M | ﹤0.01% |
61,680
-56
| -0.1% | -$1.39K |
|
|
DENN
2135
DELISTED
Denny's
DENN
| $1.49M | ﹤0.01% |
229,138
-16,390
| -7% | -$107K |
|
|
CNR
2136
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.49M | ﹤0.01% |
76,843
+6,568
| +9% | +$112K |
|
|
TAM
2137
DELISTED
TAMINCO CORP COM
TAM
| $1.49M | ﹤0.01% |
64,094
+18,836
| +42% | +$393K |
|
2138
Unitil
UTL
$970M
| $1.49M | ﹤0.01% |
44,022
+26
| +0.1% | +$862 |
|
2139
OneMain Financial
OMF
$7.2B
| $1.49M | ﹤0.01% |
57,200
+5,164
| +10% | +$127K |
|
|
TSRO
2140
DELISTED
TESARO, Inc.
TSRO
| $1.49M | ﹤0.01% |
47,716
+6,020
| +14% | +$160K |
|
|
FARM
2141
DELISTED
Farmer Brothers
FARM
| $1.48M | ﹤0.01% |
68,411
-22,069
| -24% | -$443K |
|
|
GHDX
2142
DELISTED
Genomic Health, Inc.
GHDX
| $1.48M | ﹤0.01% |
53,832
-148
| -0.3% | -$3.94K |
|
|
TNGO
2143
DELISTED
Tangoe, Inc.
TNGO
| $1.48M | ﹤0.01% |
97,917
+12,242
| +14% | +$190K |
|
2144
Douglas Dynamics
PLOW
$1.02B
| $1.47M | ﹤0.01% |
83,286
+34,492
| +71% | +$599K |
|
|
SHOS
2145
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.47M | ﹤0.01% |
68,346
+18,202
| +36% | +$401K |
|
|
NM
2146
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.46M | ﹤0.01% |
+14,463
| New | +$1.3M |
|
|
AMTG
2147
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.46M | ﹤0.01% |
87,516
-7,794
| -8% | -$128K |
|
2148
CVR Energy
CVI
$3.58B
| $1.46M | ﹤0.01% |
30,332
+8,473
| +39% | +$398K |
|
2149
Lakeland Financial Corp
LKFN
$1.56B
| $1.46M | ﹤0.01% |
57,441
-336
| -0.6% | -$8.37K |
|
|
KYTH
2150
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.46M | ﹤0.01% |
38,026
+8,370
| +28% | +$292K |
|
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.