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 | |
|---|---|---|---|---|---|---|
|
ZU
2376
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $885K | ﹤0.01% |
21,604
-1,780
| -8% | -$71.6K |
|
|
GSIG
2377
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $883K | ﹤0.01% |
69,348
-432
| -0.6% | -$5.44K |
|
|
BNCN
2378
DELISTED
BNC Bancorp
BNCN
| $882K | ﹤0.01% |
51,624
-528
| -1% | -$8.96K |
|
|
GIMO
2379
DELISTED
Gigamon Inc.
GIMO
| $879K | ﹤0.01% |
45,921
+24,192
| +111% | +$437K |
|
2380
CEVA Inc
CEVA
$910M
| $878K | ﹤0.01% |
59,430
-384
| -0.6% | -$6K |
|
2381
Harte-Hanks
HHS
$16.2M
| $874K | ﹤0.01% |
12,149
-84
| -0.7% | -$6.49K |
|
|
DNDN
2382
DELISTED
DENDREON CORPORATION
DNDN
| $873K | ﹤0.01% |
379,242
-52,323
| -12% | -$123K |
|
|
TTSH
2383
DELISTED
Tile Shop Holdings
TTSH
| $872K | ﹤0.01% |
56,983
+7,717
| +16% | +$114K |
|
|
RTEC
2384
DELISTED
Rudolph Technologies Inc
RTEC
| $871K | ﹤0.01% |
88,085
-512
| -0.6% | -$5.09K |
|
2385
American Vanguard Corp
AVD
$68.4M
| $867K | ﹤0.01% |
65,515
-3,564
| -5% | -$58.3K |
|
2386
FuelCell Energy
FCEL
$1.73B
| $863K | ﹤0.01% |
83
+10
| +14% | +$99K |
|
2387
Veeva Systems
VEEV
$33.1B
| $863K | ﹤0.01% |
33,894
+15,664
| +86% | +$339K |
|
2388
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $863K | ﹤0.01% |
20,000
-5,000
| -20% | -$211K |
|
|
EPZM
2389
DELISTED
Epizyme, Inc
EPZM
| $861K | ﹤0.01% |
27,655
+10,224
| +59% | +$241K |
|
2390
Oppenheimer Holdings
OPY
$1.14B
| $859K | ﹤0.01% |
35,800
+1,880
| +6% | +$46.3K |
|
2391
Noodles & Co
NDLS
$111M
| $854K | ﹤0.01% |
3,102
+865
| +39% | +$237K |
|
2392
TriNet
TNET
$3.02B
| $854K | ﹤0.01% |
+35,467
| New | +$830K |
|
|
GLUU
2393
DELISTED
Glu Mobile Inc.
GLUU
| $854K | ﹤0.01% |
170,800
+78,400
| +85% | +$313K |
|
|
ELRC
2394
DELISTED
ELECTRO RENT CORP
ELRC
| $851K | ﹤0.01% |
50,844
-148
| -0.3% | -$2.37K |
|
|
ATSG
2395
DELISTED
Air Transport Services Group
ATSG
| $849K | ﹤0.01% |
101,403
-12,675
| -11% | -$107K |
|
|
SREV
2396
DELISTED
ServiceSource International, Inc.
SREV
| $848K | ﹤0.01% |
146,144
-1,678
| -1% | -$9.31K |
|
|
CAI
2397
DELISTED
CAI International, Inc.
CAI
| $848K | ﹤0.01% |
38,491
-288
| -0.7% | -$6.49K |
|
|
AVX
2398
DELISTED
AVX Corporation
AVX
| $848K | ﹤0.01% |
63,795
-286
| -0.4% | -$3.79K |
|
2399
Insteel Industries
IIIN
$593M
| $842K | ﹤0.01% |
42,844
-272
| -0.6% | -$5.5K |
|
|
CSFL
2400
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $841K | ﹤0.01% |
75,001
+11,420
| +18% | +$124K |
|
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.