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 | |
|---|---|---|---|---|---|---|
|
BONT
2401
DELISTED
Bon-Ton Stores Inc/The
BONT
| $839K | ﹤0.01% |
81,359
+12,520
| +18% | +$133K |
|
2402
German American Bancorp
GABC
$1.93B
| $834K | ﹤0.01% |
46,163
+5,388
| +13% | +$97K |
|
|
BRSS
2403
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $834K | ﹤0.01% |
49,304
+19,432
| +65% | +$311K |
|
|
KEYW
2404
DELISTED
The KEYW Holding Corporation
KEYW
| $834K | ﹤0.01% |
66,339
-9,016
| -12% | -$112K |
|
2405
Heritage Financial
HFWA
$1.23B
| $832K | ﹤0.01% |
51,680
+24,545
| +90% | +$399K |
|
2406
Chegg
CHGG
$112M
| $831K | ﹤0.01% |
118,013
+86,092
| +270% | +$525K |
|
|
CLDT
2407
Chatham Lodging
CLDT
$624M
| $831K | ﹤0.01% |
37,900
-5,100
| -12% | -$111K |
|
|
WWE
2408
DELISTED
World Wrestling Entertainment
WWE
| $831K | ﹤0.01% |
69,645
-6,636
| -9% | -$109K |
|
|
CACQ
2409
DELISTED
Caesars Acquisition Company
CACQ
| $831K | ﹤0.01% |
+67,100
| New | +$846K |
|
2410
Artivion
AORT
$1.34B
| $829K | ﹤0.01% |
92,550
| – | – |
|
|
LDRH
2411
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $829K | ﹤0.01% |
33,114
+20,432
| +161% | +$515K |
|
|
PSEM
2412
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $825K | ﹤0.01% |
91,200
| – | – |
|
2413
NMI Holdings
NMIH
$3.36B
| $824K | ﹤0.01% |
+78,385
| New | +$859K |
|
2414
Graham Corp
GHM
$1.13B
| $822K | ﹤0.01% |
23,597
-176
| -0.7% | -$5.44K |
|
|
COBZ
2415
DELISTED
CoBiz Financial,Inc
COBZ
| $821K | ﹤0.01% |
76,150
-560
| -0.7% | -$5.92K |
|
2416
NACCO Industries
NC
$361M
| $812K | ﹤0.01% |
70,159
-68,596
| -49% | -$829K |
|
2417
Lifecore Biomedical
LFCR
$165M
| $806K | ﹤0.01% |
64,520
-416
| -0.6% | -$4.9K |
|
|
VTG
2418
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $806K | ﹤0.01% |
419,323
-58,723
| -12% | -$102K |
|
|
ENTR
2419
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $803K | ﹤0.01% |
240,935
-14,357
| -6% | -$50.4K |
|
2420
Clear Channel Outdoor Holdings
CCO
$1.23B
| $800K | ﹤0.01% |
97,791
+1,316
| +1% | +$10.9K |
|
2421
Great Southern Bancorp
GSBC
$892M
| $798K | ﹤0.01% |
24,874
-160
| -0.6% | -$4.67K |
|
2422
KT
KT
$8.77B
| $797K | ﹤0.01% |
52,578
+5,451
| +12% | +$82.8K |
|
|
DHIL
2423
DELISTED
Diamond Hill
DHIL
| $796K | ﹤0.01% |
6,232
-32
| -0.5% | -$3.94K |
|
|
AMRE
2424
DELISTED
AMREIT INC NEW COM STK
AMRE
| $794K | ﹤0.01% |
43,342
-320
| -0.7% | -$5.53K |
|
|
OPLK
2425
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $794K | ﹤0.01% |
46,787
-304
| -0.6% | -$5.05K |
|
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.