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 | |
|---|---|---|---|---|---|---|
2351
Outfront Media
OUT
$5.61B
| $934K | ﹤0.01% |
+38,143
| New | +$899K |
|
2352
Terreno Realty
TRNO
$7.57B
| $928K | ﹤0.01% |
48,000
+12,400
| +35% | +$233K |
|
|
FLIC
2353
DELISTED
First of Long Island Corp
FLIC
| $924K | ﹤0.01% |
53,163
-288
| -0.5% | -$4.9K |
|
|
IIP
2354
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $919K | ﹤0.01% |
130,349
-864
| -0.7% | -$6.09K |
|
|
XONE
2355
DELISTED
The ExOne Company
XONE
| $917K | ﹤0.01% |
23,138
+4,224
| +22% | +$131K |
|
|
MYCC
2356
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $917K | ﹤0.01% |
49,413
+5,644
| +13% | +$104K |
|
|
TDAY
2357
USA Today Co
TDAY
$1.27B
| $916K | ﹤0.01% |
64,876
+43,568
| +204% | +$621K |
|
|
STFC
2358
DELISTED
State Auto Financial Corp
STFC
| $908K | ﹤0.01% |
38,745
-162
| -0.4% | -$3.53K |
|
|
DOC
2359
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $906K | ﹤0.01% |
62,900
+33,700
| +115% | +$460K |
|
|
SHOE
2360
Shoe Station Group
SHOE
$413M
| $905K | ﹤0.01% |
87,624
-512
| -0.6% | -$5.44K |
|
|
ECHO
2361
DELISTED
Echo Global Logistics, Inc.
ECHO
| $903K | ﹤0.01% |
47,077
+8,844
| +23% | +$162K |
|
|
AIQ
2362
DELISTED
Alliance Healthcare Services
AIQ
| $903K | ﹤0.01% |
33,410
| – | – |
|
2363
Builders FirstSource
BLDR
$7.15B
| $897K | ﹤0.01% |
119,850
-13,402
| -10% | -$104K |
|
2364
Omeros
OMER
$857M
| $897K | ﹤0.01% |
51,500
+8,900
| +21% | +$112K |
|
2365
Sociedad Química y Minera de Chile
SQM
$19.2B
| $897K | ﹤0.01% |
31,416
+4,601
| +17% | +$137K |
|
2366
Vince Holding Corp
VNCE
$81.3M
| $894K | ﹤0.01% |
2,439
-16
| -0.7% | -$4.63K |
|
|
DTSI
2367
DELISTED
DTS, Inc.
DTSI
| $893K | ﹤0.01% |
48,485
-180
| -0.4% | -$3.29K |
|
|
ANV
2368
DELISTED
Allied Nevada Gold Corp
ANV
| $892K | ﹤0.01% |
237,221
-30,405
| -11% | -$106K |
|
2369
Geron
GERN
$828M
| $891K | ﹤0.01% |
293,489
| – | – |
|
|
IBTX
2370
DELISTED
Independent Bank Group, Inc.
IBTX
| $891K | ﹤0.01% |
15,993
+7,952
| +99% | +$419K |
|
|
IPHI
2371
DELISTED
INPHI CORPORATION
IPHI
| $890K | ﹤0.01% |
60,610
+6,148
| +11% | +$92.4K |
|
2372
STAAR Surgical
STAA
$1.21B
| $889K | ﹤0.01% |
52,900
| – | – |
|
2373
Peoples Financial Services
PFIS
$704M
| $887K | ﹤0.01% |
+17,245
| New | +$828K |
|
|
JIVE
2374
DELISTED
Jive Software, Inc.
JIVE
| $886K | ﹤0.01% |
104,028
+18,994
| +22% | +$150K |
|
|
NILE
2375
DELISTED
Blue Nile, Inc.
NILE
| $886K | ﹤0.01% |
31,630
-146
| -0.5% | -$4.6K |
|
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.