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 | |
|---|---|---|---|---|---|---|
|
ECOM
2301
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.02M | ﹤0.01% |
38,883
+21,724
| +127% | +$551K |
|
|
CVT
2302
DELISTED
CVENT, INC.
CVT
| $1.02M | ﹤0.01% |
35,211
+16,924
| +93% | +$479K |
|
|
CSS
2303
DELISTED
CSS Industries, Inc.
CSS
| $1.02M | ﹤0.01% |
38,820
| – | – |
|
2304
First Financial Corp
THFF
$958M
| $1.02M | ﹤0.01% |
31,676
+4,166
| +15% | +$134K |
|
|
AMWD
2305
DELISTED
American Woodmark
AMWD
| $1.02M | ﹤0.01% |
31,869
+3,024
| +10% | +$92.3K |
|
|
TAYC
2306
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $1.01M | ﹤0.01% |
47,442
-288
| -0.6% | -$6.34K |
|
|
LBAI
2307
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.01M | ﹤0.01% |
93,794
+14,066
| +18% | +$146K |
|
|
JRN
2308
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.01M | ﹤0.01% |
113,935
-13,104
| -10% | -$108K |
|
|
ALJ
2309
DELISTED
Alon USA Energy Inc
ALJ
| $1.01M | ﹤0.01% |
80,931
+18,289
| +29% | +$272K |
|
|
CYNO
2310
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.01M | ﹤0.01% |
47,346
-352
| -0.7% | -$8.14K |
|
|
SQI
2311
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1M | ﹤0.01% |
56,801
+5,416
| +11% | +$108K |
|
|
TXTR
2312
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1M | ﹤0.01% |
42,507
+19,596
| +86% | +$399K |
|
|
AXDX
2313
DELISTED
Accelerate Diagnostics
AXDX
| $1M | ﹤0.01% |
3,860
+2,380
| +161% | +$519K |
|
|
IMS
2314
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1M | ﹤0.01% |
+39,026
| New | +$938K |
|
2315
National Presto Industries
NPK
$870M
| $1M | ﹤0.01% |
13,722
-8,297
| -38% | -$596K |
|
|
STMP
2316
DELISTED
Stamps.com, Inc.
STMP
| $1M | ﹤0.01% |
29,659
-208
| -0.7% | -$6.78K |
|
|
HTLF
2317
DELISTED
Heartland Financial USA, Inc.
HTLF
| $999K | ﹤0.01% |
40,382
-272
| -0.7% | -$6.79K |
|
2318
Compañía de Minas Buenaventura
BVN
$7.69B
| $997K | ﹤0.01% |
84,341
+12,352
| +17% | +$142K |
|
2319
Central Garden & Pet Co Class A
CENTA
$2.37B
| $997K | ﹤0.01% |
135,326
-202,250
| -60% | -$1.35M |
|
|
OWW
2320
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $997K | ﹤0.01% |
111,922
+47,072
| +73% | +$364K |
|
2321
Alamo Group
ALG
$1.94B
| $994K | ﹤0.01% |
18,367
-112
| -0.6% | -$6K |
|
2322
Mistras Group
MG
$484M
| $993K | ﹤0.01% |
40,470
-84
| -0.2% | -$1.93K |
|
2323
Extreme Networks
EXTR
$3.94B
| $991K | ﹤0.01% |
223,181
-26,231
| -11% | -$124K |
|
|
GPX
2324
DELISTED
GP Strategies Corp.
GPX
| $991K | ﹤0.01% |
38,286
-352
| -0.9% | -$8.9K |
|
2325
Hawkins
HWKN
$2.67B
| $990K | ﹤0.01% |
53,286
-352
| -0.7% | -$6.34K |
|
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.