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 | |
|---|---|---|---|---|---|---|
2451
Enanta Pharmaceuticals
ENTA
$373M
| $761K | ﹤0.01% |
17,654
+9,852
| +126% | +$376K |
|
2452
Madrigal Pharmaceuticals
MDGL
$11B
| $761K | ﹤0.01% |
5,315
-33
| -0.6% | -$4.82K |
|
|
REMY
2453
DELISTED
REMY INTL INC NEW COMMON
REMY
| $760K | ﹤0.01% |
32,523
-256
| -0.8% | -$6.21K |
|
2454
Arrow Financial
AROW
$665M
| $753K | ﹤0.01% |
38,213
-316
| -0.8% | -$6.17K |
|
2455
OneSpan
OSPN
$586M
| $753K | ﹤0.01% |
64,894
-512
| -0.8% | -$5.32K |
|
2456
Rexford Industrial Realty
REXR
$8.41B
| $751K | ﹤0.01% |
52,712
+10,440
| +25% | +$149K |
|
2457
Customers Bancorp
CUBI
$2.7B
| $750K | ﹤0.01% |
37,450
+6,100
| +19% | +$121K |
|
2458
Barrett Business Services
BBSI
$970M
| $748K | ﹤0.01% |
63,648
-448
| -0.7% | -$5.67K |
|
|
MNI
2459
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $748K | ﹤0.01% |
13,464
-67
| -0.5% | -$3.76K |
|
|
XOXO
2460
DELISTED
Xo Group Inc
XOXO
| $748K | ﹤0.01% |
61,144
-38,048
| -38% | -$423K |
|
2461
Camden National
CAC
$1,000M
| $747K | ﹤0.01% |
28,878
-192
| -0.7% | -$4.88K |
|
|
BKMU
2462
DELISTED
Bank Mutual Corp
BKMU
| $745K | ﹤0.01% |
128,313
-656
| -0.5% | -$3.99K |
|
|
RLYP
2463
DELISTED
RELYPSA INC COM
RLYP
| $744K | ﹤0.01% |
30,561
+15,888
| +108% | +$377K |
|
|
SP
2464
DELISTED
SP Plus Corporation
SP
| $743K | ﹤0.01% |
34,714
-272
| -0.8% | -$6.33K |
|
|
XOMA
2465
DELISTED
Xoma
XOMA
| $741K | ﹤0.01% |
8,062
-3,036
| -27% | -$263K |
|
|
HTB
2466
HomeTrust Bancshares
HTB
$871M
| $741K | ﹤0.01% |
46,956
-368
| -0.8% | -$5.69K |
|
|
SSNI
2467
DELISTED
Silver Spring Networks, Inc.
SSNI
| $741K | ﹤0.01% |
55,530
+42,920
| +340% | +$585K |
|
2468
Enterprise Financial Services Corp
EFSC
$2.42B
| $740K | ﹤0.01% |
40,955
-272
| -0.7% | -$4.98K |
|
|
GFIG
2469
DELISTED
GFI GROUP INC
GFIG
| $739K | ﹤0.01% |
222,352
-78,870
| -26% | -$273K |
|
2470
QuinStreet
QNST
$906M
| $738K | ﹤0.01% |
133,813
-4,937
| -4% | -$28.5K |
|
|
ITCI
2471
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $737K | ﹤0.01% |
43,712
+24,716
| +130% | +$408K |
|
|
QTS
2472
DELISTED
QTS REALTY TRUST, INC.
QTS
| $737K | ﹤0.01% |
25,729
-4,692
| -15% | -$130K |
|
|
MIG
2473
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $735K | ﹤0.01% |
102,219
-15,331
| -13% | -$96.6K |
|
|
FNBC
2474
DELISTED
First NBC Bank Holding Company
FNBC
| $734K | ﹤0.01% |
21,900
+16,000
| +271% | +$524K |
|
2475
DHT Holdings
DHT
$2.95B
| $733K | ﹤0.01% |
+101,800
| New | +$761K |
|
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.