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 | |
|---|---|---|---|---|---|---|
|
VIVS
2226
VivoSim Labs
VIVS
$1.2M
| $1.25M | ﹤0.01% |
624
+377
| +153% | +$632K |
|
|
GNMK
2227
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.24M | ﹤0.01% |
91,874
+9,260
| +11% | +$96.6K |
|
2228
Arrowhead Research
ARWR
$11.9B
| $1.24M | ﹤0.01% |
86,800
+71,060
| +451% | +$932K |
|
|
RLD
2229
DELISTED
REALD INC COM STK
RLD
| $1.24M | ﹤0.01% |
97,213
-768
| -0.8% | -$8.9K |
|
|
EGIO
2230
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.24M | ﹤0.01% |
10,121
-682
| -6% | -$64.7K |
|
|
SAAS
2231
DELISTED
inContact, Inc.
SAAS
| $1.24M | ﹤0.01% |
134,623
+11,124
| +9% | +$94.3K |
|
|
HSII
2232
DELISTED
Heidrick & Struggles
HSII
| $1.24M | ﹤0.01% |
66,812
+5,704
| +9% | +$107K |
|
2233
MarineMax
HZO
$759M
| $1.23M | ﹤0.01% |
73,523
-400
| -0.5% | -$6.31K |
|
|
ISEE
2234
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.23M | ﹤0.01% |
29,053
+7,324
| +34% | +$269K |
|
|
WLH
2235
DELISTED
WILLIAM LYON HOMES
WLH
| $1.21M | ﹤0.01% |
39,798
+12,288
| +45% | +$330K |
|
|
ENT
2236
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.21M | ﹤0.01% |
3,905
+231
| +6% | +$68.5K |
|
|
GPT
2237
DELISTED
Gramercy Property Trust
GPT
| $1.21M | ﹤0.01% |
66,576
+29,300
| +79% | +$487K |
|
|
OMN
2238
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.21M | ﹤0.01% |
132,868
-11,337
| -8% | -$107K |
|
2239
LG Display
LPL
$3B
| $1.2M | ﹤0.01% |
76,200
+7,900
| +12% | +$109K |
|
|
FBC
2240
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.2M | ﹤0.01% |
66,349
-50,154
| -43% | -$917K |
|
|
AMRI
2241
DELISTED
Albany Molecular Research Inc
AMRI
| $1.19M | ﹤0.01% |
59,320
-61,700
| -51% | -$1.05M |
|
|
WPP
2242
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.18M | ﹤0.01% |
109,425
-65,963
| -38% | -$732K |
|
|
ISSI
2243
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.18M | ﹤0.01% |
80,095
-512
| -0.6% | -$7.33K |
|
2244
Jakks Pacific
JAKK
$301M
| $1.18M | ﹤0.01% |
15,253
+1,029
| +7% | +$84K |
|
|
STAY
2245
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.17M | ﹤0.01% |
50,478
+15,523
| +44% | +$349K |
|
|
AD
2246
Array Digital Infrastructure
AD
$3.01B
| $1.17M | ﹤0.01% |
28,612
-18,639
| -39% | -$765K |
|
2247
Westwood Holdings Group
WHG
$182M
| $1.17M | ﹤0.01% |
19,441
+1,872
| +11% | +$110K |
|
2248
AMC Entertainment Holdings
AMC
$2.52B
| $1.16M | ﹤0.01% |
4,667
+3,119
| +201% | +$722K |
|
2249
Towne Bank
TOWN
$3.46B
| $1.16M | ﹤0.01% |
73,816
+6,940
| +10% | +$108K |
|
2250
Financial Institutions
FISI
$816M
| $1.16M | ﹤0.01% |
49,481
+19,866
| +67% | +$465K |
|
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.