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 |
Microsoft
MSFT
|
+$73.5M |
| 2 |
Yum! Brands
YUM
|
+$68.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$65.7M |
| 4 |
Entergy
ETR
|
+$47.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$131M |
| 2 |
DuPont de Nemours
DD
|
+$73.4M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$54.3M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$52.1M |
| 5 |
Edison International
EIX
|
+$50.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.94% |
| 2 | Financials | 13.88% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 10.96% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
226
DELISTED
Reynolds American Inc
RAI
| $51.8M | 0.09% |
1,755,254
+61,830
| +4% | +$1.8M |
|
227
VF Corp
VFC
$5.89B
| $51.5M | 0.08% |
828,135
+20,436
| +3% | +$1.22M |
|
228
PG&E
PCG
$38.5B
| $51.5M | 0.08% |
1,142,306
+33,524
| +3% | +$1.54M |
|
229
Franklin Resources
BEN
$17.2B
| $51.4M | 0.08% |
941,835
+37,681
| +4% | +$2.11M |
|
|
PPL
230
PPL Corp
PPL
$26.7B
| $51.4M | 0.08% |
1,679,511
+165,695
| +11% | +$5.18M |
|
231
Humana
HUM
$46.2B
| $51.3M | 0.08% |
393,746
+10,013
| +3% | +$1.27M |
|
|
BRCM
232
DELISTED
BROADCOM CORP CL-A
BRCM
| $51M | 0.08% |
1,262,131
+23,362
| +2% | +$908K |
|
|
STI
233
DELISTED
SunTrust Banks, Inc.
STI
| $50.8M | 0.08% |
1,335,052
+21,941
| +2% | +$847K |
|
234
Waste Management
WM
$91B
| $50.8M | 0.08% |
1,067,832
+30,230
| +3% | +$1.38M |
|
|
LO
235
DELISTED
LORILLARD INC COM STK
LO
| $50.3M | 0.08% |
839,472
+25,195
| +3% | +$1.53M |
|
236
Omnicom Group
OMC
$23.4B
| $50.1M | 0.08% |
727,482
+20,798
| +3% | +$1.48M |
|
237
Intercontinental Exchange
ICE
$84.4B
| $49.3M | 0.08% |
1,264,530
-55,305
| -4% | -$2.12M |
|
238
Essex Property Trust
ESS
$18.5B
| $48.9M | 0.08% |
273,599
-35,361
| -11% | -$6.67M |
|
|
DRE
239
DELISTED
Duke Realty Corp.
DRE
| $48.3M | 0.08% |
2,809,443
+336,119
| +14% | +$6.07M |
|
|
TYC
240
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $48.1M | 0.08% |
1,030,188
-14,470
| -1% | -$674K |
|
241
Alcoa
AA
$13.2B
| $48M | 0.08% |
1,241,756
+19,205
| +2% | +$753K |
|
242
TE Connectivity
TEL
$62.6B
| $47.9M | 0.08% |
865,888
+12,661
| +1% | +$788K |
|
243
Broadcom
AVGO
$2.04T
| $47.6M | 0.08% |
5,469,740
+203,580
| +4% | +$1.59M |
|
244
DTE Energy
DTE
$29.1B
| $47.3M | 0.08% |
730,366
-153,413
| -17% | -$9.94M |
|
245
Edgewell Personal Care
EPC
$1.31B
| $46.6M | 0.08% |
510,271
-597
| -0.1% | -$53.4K |
|
246
Weyerhaeuser
WY
$18.4B
| $46.1M | 0.08% |
1,446,612
+9,885
| +0.7% | +$324K |
|
247
Perrigo
PRGO
$1.78B
| $45.9M | 0.08% |
305,287
+6,781
| +2% | +$1.01M |
|
|
STJ
248
DELISTED
St Jude Medical
STJ
| $45.8M | 0.08% |
762,052
-100
| -0% | -$6.53K |
|
249
Boston Scientific
BSX
$71.5B
| $45.6M | 0.08% |
3,857,113
-341,930
| -8% | -$4.31M |
|
250
Agilent Technologies
A
$41.2B
| $45.3M | 0.07% |
1,110,655
+59,270
| +6% | +$2.42M |
|
Similar funds
Charles Schwab's Q3 2014 Portfolio in Review
As of Q3 2014, Charles Schwab held 3,120 positions worth $60.8B, up 2.2% from $59.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 2.5%. Charles Schwab opened 31 new positions and exited 48, leaving the 3,120-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
- Charles Schwab's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 589,874 shares worth $22M.
- Charles Schwab added most to Microsoft in Q3 2014, an estimated $73.5M increase.
- Charles Schwab's biggest Q3 2014 reduction was Medtronic, cutting an estimated $131M.
- Charles Schwab fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $54.3M.
- Charles Schwab's ten largest holdings make up 14% of its $60.8B portfolio in Q3 2014.
- Charles Schwab opened 31 new positions and closed 48 in Q3 2014.
- Charles Schwab's portfolio value rose 2.2% quarter-over-quarter to $60.8B.
Based on Charles Schwab's 13F filing for Q3 2014, filed 10 Nov 2014.