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 | |
|---|---|---|---|---|---|---|
|
FUEL
2276
DELISTED
Rocket Fuel Inc.
FUEL
| $1.08M | ﹤0.01% |
34,587
+19,640
| +131% | +$583K |
|
|
PQUE
2277
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.08M | ﹤0.01% |
143,005
-944
| -0.7% | -$7.1K |
|
|
CGI
2278
DELISTED
Celadon Group Inc
CGI
| $1.07M | ﹤0.01% |
50,406
-368
| -0.7% | -$8.3K |
|
|
OB
2279
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.07M | ﹤0.01% |
69,069
-196
| -0.3% | -$3.01K |
|
2280
Stock Yards Bancorp
SYBT
$2.64B
| $1.07M | ﹤0.01% |
53,774
-384
| -0.7% | -$7.48K |
|
|
NEWS
2281
DELISTED
NewStar Financial, Inc.
NEWS
| $1.07M | ﹤0.01% |
75,967
+6
| +0% | +$76 |
|
2282
First Busey Corp
BUSE
$2.57B
| $1.07M | ﹤0.01% |
61,229
+128
| +0.2% | +$2.17K |
|
|
LDR
2283
DELISTED
Landauer Inc
LDR
| $1.07M | ﹤0.01% |
25,389
-98
| -0.4% | -$4.41K |
|
|
ARPI
2284
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.07M | ﹤0.01% |
56,878
+27,508
| +94% | +$499K |
|
2285
TherapeuticsMD
TXMD
$23.5M
| $1.06M | ﹤0.01% |
4,813
+449
| +10% | +$99.9K |
|
|
WG
2286
DELISTED
Willbros Group
WG
| $1.06M | ﹤0.01% |
85,989
-66,487
| -44% | -$792K |
|
2287
Lexicon Pharmaceuticals
LXRX
$1.03B
| $1.06M | ﹤0.01% |
93,774
-8,226
| -8% | -$88.4K |
|
|
DALN
2288
DELISTED
DallasNews
DALN
| $1.05M | ﹤0.01% |
22,220
| – | – |
|
|
LF
2289
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.05M | ﹤0.01% |
143,249
-14,558
| -9% | -$103K |
|
2290
CareTrust REIT
CTRE
$9.91B
| $1.05M | ﹤0.01% |
+53,067
| New | +$969K |
|
2291
KRONOS Worldwide
KRO
$693M
| $1.05M | ﹤0.01% |
67,042
+30,738
| +85% | +$475K |
|
|
GNCMA
2292
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.05M | ﹤0.01% |
94,686
+50
| +0.1% | +$547 |
|
|
COWN
2293
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.05M | ﹤0.01% |
62,154
+1,063
| +2% | +$17.5K |
|
|
BBOX
2294
DELISTED
Black Box Corp
BBOX
| $1.04M | ﹤0.01% |
44,430
-210
| -0.5% | -$4.79K |
|
|
DWSN
2295
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.04M | ﹤0.01% |
36,160
| – | – |
|
|
AXAS
2296
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.03M | ﹤0.01% |
8,260
+940
| +13% | +$95.9K |
|
2297
Flex
FLEX
$41.7B
| $1.03M | ﹤0.01% |
123,891
+17,355
| +16% | +$131K |
|
|
CGRN
2298
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.03M | ﹤0.01% |
3,406
-355
| -9% | -$122K |
|
|
AVG
2299
DELISTED
AVG Technologies N.V.
AVG
| $1.03M | ﹤0.01% |
51,100
+17,000
| +50% | +$335K |
|
2300
Onto Innovation
ONTO
$12.9B
| $1.02M | ﹤0.01% |
56,150
-384
| -0.7% | -$6.5K |
|
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.