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 | |
|---|---|---|---|---|---|---|
|
GLBR
2151
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.45M | ﹤0.01% |
9,717
-10,189
| -51% | -$1.46M |
|
|
NWLIA
2152
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.45M | ﹤0.01% |
5,826
+468
| +9% | +$117K |
|
|
PHIIK
2153
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.45M | ﹤0.01% |
32,488
-224
| -0.7% | -$9.86K |
|
2154
Southern Copper
SCCO
$143B
| $1.44M | ﹤0.01% |
51,141
+6,918
| +16% | +$190K |
|
|
RTK
2155
DELISTED
Rentech, Inc.
RTK
| $1.43M | ﹤0.01% |
55,170
-4,299
| -7% | -$95.8K |
|
|
CFNL
2156
DELISTED
Cardinal Financial Corp
CFNL
| $1.43M | ﹤0.01% |
77,308
-528
| -0.7% | -$9.28K |
|
2157
Lands' End
LE
$370M
| $1.43M | ﹤0.01% |
+42,476
| New | +$1.2M |
|
2158
Bristow Group
VTOL
$1.34B
| $1.43M | ﹤0.01% |
24,871
-82
| -0.3% | -$4.77K |
|
2159
Beazer Homes USA
BZH
$877M
| $1.43M | ﹤0.01% |
67,914
-58
| -0.1% | -$1.13K |
|
2160
M/I Homes
MHO
$3.74B
| $1.42M | ﹤0.01% |
58,524
-432
| -0.7% | -$9.83K |
|
|
CMRX
2161
DELISTED
Chimerix, Inc.
CMRX
| $1.42M | ﹤0.01% |
64,713
+42,467
| +191% | +$843K |
|
2162
Vera Bradley
VRA
$97M
| $1.42M | ﹤0.01% |
64,828
-244
| -0.4% | -$6.42K |
|
|
CCG
2163
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.42M | ﹤0.01% |
163,684
-1,120
| -0.7% | -$9.75K |
|
|
SALE
2164
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.42M | ﹤0.01% |
53,230
+31,640
| +147% | +$920K |
|
|
VWTR
2165
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.42M | ﹤0.01% |
59,555
-260
| -0.4% | -$6.07K |
|
|
GTY
2166
Getty Realty Corp
GTY
$2.11B
| $1.41M | ﹤0.01% |
74,950
-296
| -0.4% | -$5.61K |
|
2167
LivePerson
LPSN
$21.8M
| $1.41M | ﹤0.01% |
9,279
-56
| -0.6% | -$8.36K |
|
2168
PDF Solutions
PDFS
$1.93B
| $1.41M | ﹤0.01% |
66,582
+8,652
| +15% | +$165K |
|
|
IXYS
2169
DELISTED
IXYS Corp
IXYS
| $1.41M | ﹤0.01% |
114,466
-416
| -0.4% | -$4.6K |
|
2170
UNIFI
UFI
$119M
| $1.41M | ﹤0.01% |
51,169
-7,742
| -13% | -$182K |
|
|
RENT
2171
DELISTED
RENTRAK CORP
RENT
| $1.41M | ﹤0.01% |
26,811
-130
| -0.5% | -$6.88K |
|
|
SIMG
2172
DELISTED
SILICON IMAGE INC
SIMG
| $1.41M | ﹤0.01% |
278,768
+68,844
| +33% | +$388K |
|
2173
Korea Electric Power
KEP
$15.3B
| $1.4M | ﹤0.01% |
76,200
+7,900
| +12% | +$152K |
|
2174
Option Care Health
OPCH
$3.45B
| $1.4M | ﹤0.01% |
42,035
+5,751
| +16% | +$173K |
|
2175
Kulicke & Soffa
KLIC
$4.67B
| $1.4M | ﹤0.01% |
98,279
+1,657
| +2% | +$22.7K |
|
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.