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 | |
|---|---|---|---|---|---|---|
2251
Liquidity Services
LQDT
$1.22B
| $1.16M | ﹤0.01% |
73,479
+8,817
| +14% | +$144K |
|
2252
US Physical Therapy
USPH
$1.2B
| $1.15M | ﹤0.01% |
33,691
-224
| -0.7% | -$7.23K |
|
2253
Insmed
INSM
$21.4B
| $1.15M | ﹤0.01% |
57,600
+8,300
| +17% | +$123K |
|
2254
Agios Pharmaceuticals
AGIO
$1.79B
| $1.15M | ﹤0.01% |
25,098
+10,004
| +66% | +$408K |
|
|
MXWL
2255
DELISTED
Maxwell Technologies Inc
MXWL
| $1.15M | ﹤0.01% |
75,982
-512
| -0.7% | -$8.05K |
|
|
LUMO
2256
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.15M | ﹤0.01% |
4,806
+390
| +9% | +$79.3K |
|
2257
Plug Power
PLUG
$2.87B
| $1.15M | ﹤0.01% |
+245,100
| New | +$1.25M |
|
2258
Arq
ARQ
$84.6M
| $1.14M | ﹤0.01% |
49,486
-352
| -0.7% | -$7.83K |
|
|
WLB
2259
DELISTED
Westmoreland Coal Company
WLB
| $1.13M | ﹤0.01% |
31,100
| – | – |
|
|
MGI
2260
DELISTED
MoneyGram International, Inc. New
MGI
| $1.13M | ﹤0.01% |
76,514
-56,076
| -42% | -$811K |
|
|
MCP
2261
DELISTED
MOLYCORP INC COM STK
MCP
| $1.13M | ﹤0.01% |
437,861
+13,076
| +3% | +$47.3K |
|
|
ATRI
2262
DELISTED
Atrion Corp
ATRI
| $1.12M | ﹤0.01% |
3,444
-16
| -0.5% | -$4.88K |
|
|
BSTC
2263
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.12M | ﹤0.01% |
+41,540
| New | +$1.08M |
|
|
UCTT
2264
Ultra Clean Holdings
UCTT
$3.73B
| $1.12M | ﹤0.01% |
123,600
+27,700
| +29% | +$265K |
|
2265
Agree Realty
ADC
$9.34B
| $1.12M | ﹤0.01% |
36,983
-208
| -0.6% | -$6.28K |
|
|
PFC
2266
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.12M | ﹤0.01% |
77,800
| – | – |
|
2267
Karyopharm Therapeutics
KPTI
$43.5M
| $1.12M | ﹤0.01% |
1,598
+452
| +39% | +$210K |
|
|
AAIC
2268
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.11M | ﹤0.01% |
40,789
+5,344
| +15% | +$143K |
|
2269
Tejon Ranch
TRC
$457M
| $1.11M | ﹤0.01% |
35,553
-247
| -0.7% | -$7.53K |
|
|
GLDD
2270
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.1M | ﹤0.01% |
137,544
-13,042
| -9% | -$106K |
|
|
SFE
2271
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.09M | ﹤0.01% |
52,618
-384
| -0.7% | -$7.72K |
|
|
NTLS
2272
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.09M | ﹤0.01% |
87,695
+8,280
| +10% | +$108K |
|
2273
Qualys
QLYS
$5.1B
| $1.08M | ﹤0.01% |
42,220
+8,044
| +24% | +$183K |
|
|
CTWS
2274
DELISTED
Connecticut Water Service Inc
CTWS
| $1.08M | ﹤0.01% |
31,944
-20
| -0.1% | -$652 |
|
2275
Calix
CALX
$2.26B
| $1.08M | ﹤0.01% |
132,044
-13,447
| -9% | -$110K |
|
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.