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 | |
|---|---|---|---|---|---|---|
|
XLRN
2326
DELISTED
Acceleron Pharma
XLRN
| $987K | ﹤0.01% |
29,039
+11,904
| +69% | +$398K |
|
2327
TriCo Bancshares
TCBK
$1.84B
| $982K | ﹤0.01% |
42,422
-208
| -0.5% | -$4.93K |
|
2328
Banco de Chile
BCH
$20.9B
| $981K | ﹤0.01% |
41,200
+6,034
| +17% | +$142K |
|
|
ZEP
2329
DELISTED
ZEP INC COM STK (DE)
ZEP
| $980K | ﹤0.01% |
55,491
-336
| -0.6% | -$5.91K |
|
2330
Ennis
EBF
$552M
| $976K | ﹤0.01% |
63,939
-7,310
| -10% | -$113K |
|
2331
Future Fuel
FF
$217M
| $971K | ﹤0.01% |
58,494
-400
| -0.7% | -$7.27K |
|
|
ANAT
2332
DELISTED
American National Group, Inc. Common Stock
ANAT
| $971K | ﹤0.01% |
8,499
-498
| -6% | -$56.6K |
|
|
CBR
2333
DELISTED
CIBER Inc.
CBR
| $970K | ﹤0.01% |
196,226
+19,744
| +11% | +$89.4K |
|
|
CVGW
2334
DELISTED
Calavo Growers
CVGW
| $969K | ﹤0.01% |
28,638
-224
| -0.8% | -$7.33K |
|
2335
Ampco-Pittsburgh
AP
$163M
| $963K | ﹤0.01% |
41,960
+4,810
| +13% | +$101K |
|
2336
Middlesex Water
MSEX
$1.08B
| $963K | ﹤0.01% |
45,460
-6,200
| -12% | -$128K |
|
|
TCS
2337
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $962K | ﹤0.01% |
2,307
+274
| +13% | +$120K |
|
2338
The Bancorp
TBBK
$2.79B
| $960K | ﹤0.01% |
80,593
-6,364
| -7% | -$99.1K |
|
|
OKSB
2339
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $960K | ﹤0.01% |
56,239
-320
| -0.6% | -$5.45K |
|
|
EOPN
2340
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $957K | ﹤0.01% |
46,292
+8,444
| +22% | +$154K |
|
|
DX
2341
Dynex Capital
DX
$3.15B
| $956K | ﹤0.01% |
36,003
-218
| -0.6% | -$5.61K |
|
2342
Inovio Pharmaceuticals
INO
$55.7M
| $955K | ﹤0.01% |
+7,358
| New | +$868K |
|
|
BMTC
2343
DELISTED
Bryn Mawr Bank Corp
BMTC
| $955K | ﹤0.01% |
32,793
-4,147
| -11% | -$118K |
|
2344
Frontline
FRO
$8.76B
| $954K | ﹤0.01% |
65,323
+51,523
| +373% | +$785K |
|
2345
Compass Diversified
CODI
$758M
| $953K | ﹤0.01% |
52,490
| – | – |
|
2346
America's Car Mart
CRMT
$26.6M
| $945K | ﹤0.01% |
23,893
-112
| -0.5% | -$4.13K |
|
|
UAM
2347
DELISTED
Universal American Corp
UAM
| $945K | ﹤0.01% |
113,425
+75
| +0.1% | +$569 |
|
|
CPE
2348
DELISTED
Callon Petroleum Company
CPE
| $938K | ﹤0.01% |
8,050
+990
| +14% | +$97.9K |
|
|
KFX
2349
DELISTED
KOFAX LIMITED COM STK
KFX
| $937K | ﹤0.01% |
+108,900
| New | +$879K |
|
|
BV
2350
DELISTED
Bazaarvoice, Inc.
BV
| $935K | ﹤0.01% |
118,384
-720
| -0.6% | -$5.04K |
|
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.