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 | |
|---|---|---|---|---|---|---|
|
SGI
2426
DELISTED
Silicon Graphics Intl.
SGI
| $793K | ﹤0.01% |
82,367
-608
| -0.7% | -$6.14K |
|
2427
Seneca Foods Class A
SENEA
$1.13B
| $791K | ﹤0.01% |
25,825
-128
| -0.5% | -$3.82K |
|
2428
MacroGenics
MGNX
$236M
| $790K | ﹤0.01% |
36,332
+20,856
| +135% | +$438K |
|
2429
Citizens
CIA
$244M
| $789K | ﹤0.01% |
106,542
-14,505
| -12% | -$98K |
|
2430
Marcus Corp
MCS
$947M
| $789K | ﹤0.01% |
43,203
-320
| -0.7% | -$5.47K |
|
|
CPL
2431
DELISTED
CPFL Energia S.A.
CPL
| $788K | ﹤0.01% |
45,765
+6,703
| +17% | +$109K |
|
|
PSIX
2432
Power Solutions International
PSIX
$636M
| $787K | ﹤0.01% |
10,929
+3,520
| +48% | +$270K |
|
2433
Federal Agricultural Mortgage
AGM
$2.58B
| $785K | ﹤0.01% |
25,226
-192
| -0.8% | -$6.29K |
|
|
DVAX
2434
DELISTED
Dynavax Technologies
DVAX
| $785K | ﹤0.01% |
49,050
| – | – |
|
2435
Kratos Defense & Security Solutions
KTOS
$8.9B
| $785K | ﹤0.01% |
100,634
-13,045
| -11% | -$101K |
|
|
HGG
2436
DELISTED
hhgregg Inc.
HGG
| $782K | ﹤0.01% |
76,879
+14,105
| +22% | +$129K |
|
|
VASC
2437
DELISTED
Vascular Solutions Inc
VASC
| $782K | ﹤0.01% |
35,223
-256
| -0.7% | -$5.6K |
|
|
DEST
2438
DELISTED
Destination Maternity Corporation
DEST
| $781K | ﹤0.01% |
34,291
-9,504
| -22% | -$232K |
|
|
SGYP
2439
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $780K | ﹤0.01% |
191,498
+13
| +0% | +$55 |
|
2440
CBIZ
CBZ
$2.99B
| $779K | ﹤0.01% |
86,255
-1,199
| -1% | -$10.4K |
|
|
FRM
2441
DELISTED
FURMANITE CORPORATION COM
FRM
| $779K | ﹤0.01% |
66,900
| – | – |
|
|
SHOR
2442
DELISTED
ShoreTel, Inc.
SHOR
| $774K | ﹤0.01% |
118,673
-16,348
| -12% | -$118K |
|
2443
Chefs' Warehouse
CHEF
$4.74B
| $772K | ﹤0.01% |
39,043
-3,432
| -8% | -$66.7K |
|
2444
DHI Group
DHX
$186M
| $768K | ﹤0.01% |
100,812
-92
| -0.1% | -$655 |
|
2445
Vanda Pharmaceuticals
VNDA
$305M
| $766K | ﹤0.01% |
47,300
| – | – |
|
|
WSR
2446
DELISTED
Whitestone REIT
WSR
| $766K | ﹤0.01% |
51,372
-384
| -0.7% | -$5.47K |
|
|
GIFI
2447
DELISTED
Gulf Island Fabrication
GIFI
| $764K | ﹤0.01% |
35,466
-208
| -0.6% | -$4.33K |
|
2448
Univest Financial
UVSP
$1.23B
| $764K | ﹤0.01% |
36,866
-288
| -0.8% | -$5.75K |
|
2449
AtriCure
ATRC
$2.01B
| $763K | ﹤0.01% |
41,500
+5,400
| +15% | +$89.9K |
|
|
PGTI
2450
DELISTED
PGT, Inc.
PGTI
| $762K | ﹤0.01% |
89,932
+9,642
| +12% | +$89.9K |
|
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.