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 | |
|---|---|---|---|---|---|---|
2201
Ingles Markets
IMKTA
$1.71B
| $1.32M | ﹤0.01% |
50,104
+13,904
| +38% | +$355K |
|
2202
Ambarella
AMBA
$3.77B
| $1.32M | ﹤0.01% |
42,300
+15,900
| +60% | +$420K |
|
|
MSFG
2203
DELISTED
MainSource Financial Group Inc
MSFG
| $1.31M | ﹤0.01% |
76,213
+5,736
| +8% | +$96.4K |
|
2204
PTC Therapeutics
PTCT
$5.68B
| $1.31M | ﹤0.01% |
50,260
+15,474
| +44% | +$331K |
|
2205
TTM Technologies
TTMI
$12B
| $1.31M | ﹤0.01% |
160,070
-71,772
| -31% | -$563K |
|
|
CHUY
2206
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.31M | ﹤0.01% |
36,152
-272
| -0.7% | -$9.61K |
|
2207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.3M | ﹤0.01% |
+5,005
| New | +$1.25M |
|
|
RNET
2208
DELISTED
RigNet, Inc.
RNET
| $1.3M | ﹤0.01% |
24,244
-144
| -0.6% | -$7.21K |
|
|
DCOM
2209
DELISTED
Dime Community Bancshares
DCOM
| $1.3M | ﹤0.01% |
82,326
+5,488
| +7% | +$87.1K |
|
|
UBA
2210
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.29M | ﹤0.01% |
61,948
-480
| -0.8% | -$9.88K |
|
|
WMC
2211
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.29M | ﹤0.01% |
9,107
+2,896
| +47% | +$418K |
|
|
LAYN
2212
DELISTED
Layne Christensen Co
LAYN
| $1.29M | ﹤0.01% |
96,704
+1,078
| +1% | +$16.9K |
|
|
HTO
2213
H2O America
HTO
$2.57B
| $1.29M | ﹤0.01% |
47,253
+72
| +0.2% | +$1.97K |
|
|
EPE
2214
DELISTED
EP Energy Corporation
EPE
| $1.28M | ﹤0.01% |
55,693
+1,142
| +2% | +$23K |
|
|
AUO
2215
DELISTED
AU Optronics Corp
AUO
| $1.28M | ﹤0.01% |
305,900
+44,800
| +17% | +$171K |
|
|
BLUE
2216
DELISTED
bluebird bio
BLUE
| $1.28M | ﹤0.01% |
2,559
+1,398
| +120% | +$448K |
|
2217
Stagwell
STGW
$2.07B
| $1.28M | ﹤0.01% |
59,500
+4,600
| +8% | +$103K |
|
|
EBIX
2218
DELISTED
Ebix Inc
EBIX
| $1.28M | ﹤0.01% |
89,344
+9,727
| +12% | +$151K |
|
|
MNDT
2219
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.28M | ﹤0.01% |
31,508
-4,590
| -13% | -$179K |
|
|
BNCL
2220
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.27M | ﹤0.01% |
103,328
+156
| +0.2% | +$1.89K |
|
2221
Marten Transport
MRTN
$1.21B
| $1.27M | ﹤0.01% |
141,910
-12,015
| -8% | -$110K |
|
|
SC
2222
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.27M | ﹤0.01% |
65,110
+23,143
| +55% | +$494K |
|
2223
OraSure Technologies
OSUR
$279M
| $1.26M | ﹤0.01% |
146,611
+11,324
| +8% | +$79.4K |
|
2224
Natural Gas Services Group
NGS
$472M
| $1.26M | ﹤0.01% |
38,075
-208
| -0.5% | -$6.46K |
|
2225
Universal Technical Institute
UTI
$2.16B
| $1.25M | ﹤0.01% |
103,294
-8,855
| -8% | -$105K |
|
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.