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 | |
|---|---|---|---|---|---|---|
|
FTR
251
DELISTED
Frontier Communications Corp.
FTR
| $45.1M | 0.07% |
462,307
+6,554
| +1% | +$624K |
|
|
K
252
DELISTED
Kellanova
K
| $45M | 0.07% |
778,855
+27,917
| +4% | +$1.68M |
|
253
CNO Financial Group
CNO
$5.1B
| $44.6M | 0.07% |
2,631,349
-654,899
| -20% | -$11.3M |
|
254
Chipotle Mexican Grill
CMG
$41.5B
| $44.5M | 0.07% |
3,339,000
+79,800
| +2% | +$1.05M |
|
255
Cencora
COR
$61.2B
| $44.4M | 0.07% |
574,592
+5,092
| +0.9% | +$387K |
|
256
Genworth Financial
GNW
$3.71B
| $43.9M | 0.07% |
3,354,391
+1,009,802
| +43% | +$14.6M |
|
|
FITB
257
Fifth Third Bancorp
FITB
$51.8B
| $43.9M | 0.07% |
2,191,309
+45,345
| +2% | +$931K |
|
258
Dollar General
DG
$27.9B
| $43.1M | 0.07% |
704,821
+23,097
| +3% | +$1.38M |
|
259
Analog Devices
ADI
$190B
| $43.1M | 0.07% |
870,138
+27,854
| +3% | +$1.43M |
|
260
Nucor
NUE
$62.1B
| $43.1M | 0.07% |
793,185
+24,752
| +3% | +$1.31M |
|
261
Schwab International Equity ETF
SCHF
$68.7B
| $42.7M | 0.07% |
2,753,358
+208,996
| +8% | +$3.38M |
|
262
Live Nation Entertainment
LYV
$42.1B
| $42.4M | 0.07% |
1,764,193
-82,148
| -4% | -$1.9M |
|
|
MJN
263
DELISTED
Mead Johnson Nutrition Company
MJN
| $42.3M | 0.07% |
439,865
+8,217
| +2% | +$779K |
|
264
Reinsurance Group of America
RGA
$16.1B
| $42.1M | 0.07% |
525,507
+235,977
| +82% | +$19.2M |
|
265
H&R Block
HRB
$5.86B
| $42M | 0.07% |
1,353,448
+349,248
| +35% | +$11.4M |
|
266
Travel + Leisure Co
TNL
$4.7B
| $41.8M | 0.07% |
1,138,734
+14,823
| +1% | +$527K |
|
267
Sherwin-Williams
SHW
$89.8B
| $41.7M | 0.07% |
571,395
+5,415
| +1% | +$384K |
|
268
Conagra Brands
CAG
$7.23B
| $41.7M | 0.07% |
1,621,714
+63,681
| +4% | +$1.57M |
|
269
Consolidated Edison
ED
$39.9B
| $41.3M | 0.07% |
729,772
+29,235
| +4% | +$1.66M |
|
270
Dana Inc
DAN
$3.06B
| $41.1M | 0.07% |
2,143,816
+1,236,962
| +136% | +$28.1M |
|
|
EA
271
DELISTED
Electronic Arts
EA
| $41M | 0.07% |
1,150,028
+343,024
| +43% | +$12.5M |
|
272
Hartford Financial Services
HIG
$39.3B
| $40.9M | 0.07% |
1,099,174
+13,985
| +1% | +$506K |
|
273
Carnival Corporation Ltd
CCL
$39.7B
| $40.9M | 0.07% |
1,018,430
+41,574
| +4% | +$1.57M |
|
274
Zoetis
ZTS
$30B
| $40.5M | 0.07% |
1,097,426
+40,934
| +4% | +$1.4M |
|
|
CERN
275
DELISTED
Cerner Corp
CERN
| $40.4M | 0.07% |
677,848
+36,457
| +6% | +$2.05M |
|
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.