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 | |
|---|---|---|---|---|---|---|
276
Seagate
STX
$184B
| $40.3M | 0.07% |
703,228
+27,976
| +4% | +$1.66M |
|
277
Moody's
MCO
$82.7B
| $40.2M | 0.07% |
425,845
+10,106
| +2% | +$926K |
|
|
CHK
278
DELISTED
Chesapeake Energy Corporation
CHK
| $40M | 0.07% |
8,703
+322
| +4% | +$1.7M |
|
279
Principal Financial Group
PFG
$24.3B
| $39.9M | 0.07% |
759,911
+5,823
| +0.8% | +$305K |
|
280
Genuine Parts
GPC
$18.7B
| $39.8M | 0.07% |
453,878
+18,626
| +4% | +$1.62M |
|
281
Zimmer Biomet
ZBH
$18.4B
| $39.8M | 0.07% |
407,580
+8,061
| +2% | +$793K |
|
282
Regions Financial
RF
$26.8B
| $39.6M | 0.07% |
3,947,694
+49,904
| +1% | +$509K |
|
283
Edwards Lifesciences
EW
$51.7B
| $39.4M | 0.06% |
2,317,098
+841,416
| +57% | +$13.3M |
|
284
Kimco Realty
KIM
$16.4B
| $39.3M | 0.06% |
1,795,867
-7,924
| -0.4% | -$182K |
|
285
Paychex
PAYX
$42.7B
| $39.3M | 0.06% |
889,492
+31,318
| +4% | +$1.32M |
|
286
Aptiv
APTV
$10.3B
| $38.9M | 0.06% |
634,479
+24,071
| +4% | +$1.65M |
|
287
SM Energy
SM
$6.87B
| $38.6M | 0.06% |
494,711
-21,752
| -4% | -$1.77M |
|
288
Fidelity National Information Services
FIS
$22.1B
| $38.4M | 0.06% |
682,814
+21,279
| +3% | +$1.2M |
|
289
Gen Digital
GEN
$17.5B
| $38.4M | 0.06% |
1,635,000
+24,388
| +2% | +$581K |
|
290
Macerich
MAC
$6.92B
| $38.3M | 0.06% |
599,495
-103,977
| -15% | -$6.84M |
|
291
Murphy Oil
MUR
$4.78B
| $38.1M | 0.06% |
669,305
-47,434
| -7% | -$2.94M |
|
292
Estee Lauder
EL
$32B
| $38M | 0.06% |
508,429
-30,267
| -6% | -$2.28M |
|
293
Bath & Body Works
BBWI
$4.1B
| $37.8M | 0.06% |
698,098
+36,679
| +6% | +$1.85M |
|
|
FISV
294
Fiserv Inc
FISV
$27.9B
| $37.7M | 0.06% |
1,166,096
+21,412
| +2% | +$677K |
|
295
FirstEnergy
FE
$27.5B
| $37.4M | 0.06% |
1,114,403
+48,736
| +5% | +$1.61M |
|
296
Intuitive Surgical
ISRG
$134B
| $37.2M | 0.06% |
725,742
+10,008
| +1% | +$497K |
|
297
AutoZone
AZO
$51.1B
| $37.2M | 0.06% |
73,024
+1,797
| +3% | +$946K |
|
298
Invesco
IVZ
$13.9B
| $37M | 0.06% |
936,119
+14,607
| +2% | +$574K |
|
299
Viatris
VTRS
$18.9B
| $36.8M | 0.06% |
809,220
-77,214
| -9% | -$3.75M |
|
|
HOT
300
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $36.5M | 0.06% |
438,792
+22,672
| +5% | +$1.87M |
|
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.