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 | |
|---|---|---|---|---|---|---|
301
Ross Stores
ROST
$81.9B
| $36.4M | 0.06% |
963,876
+30,924
| +3% | +$1.08M |
|
302
The Mosaic Company
MOS
$7.33B
| $36.4M | 0.06% |
818,689
+22,457
| +3% | +$1.06M |
|
|
SIAL
303
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $36.3M | 0.06% |
266,755
+5,613
| +2% | +$597K |
|
304
Marriott International
MAR
$92.3B
| $36.2M | 0.06% |
518,219
+8,612
| +2% | +$583K |
|
305
O'Reilly Automotive
ORLY
$76.3B
| $36.2M | 0.06% |
3,612,210
+128,220
| +4% | +$1.31M |
|
306
Xcel Energy
XEL
$48.8B
| $36.1M | 0.06% |
1,187,531
+29,940
| +3% | +$937K |
|
307
Keurig Dr Pepper
KDP
$40.8B
| $35.9M | 0.06% |
557,849
+48,514
| +10% | +$2.96M |
|
308
Tyson Foods
TSN
$20.4B
| $35.9M | 0.06% |
911,122
+44,653
| +5% | +$1.71M |
|
309
Masco
MAS
$15.3B
| $35.7M | 0.06% |
1,700,096
+116,982
| +7% | +$2.31M |
|
|
GMCR
310
DELISTED
KEURIG GREEN MTN INC
GMCR
| $35.6M | 0.06% |
273,293
-3,893
| -1% | -$487K |
|
311
Amphenol
APH
$209B
| $35.3M | 0.06% |
2,825,072
+74,368
| +3% | +$933K |
|
312
W.W. Grainger
GWW
$60.2B
| $35.1M | 0.06% |
139,575
+4,542
| +3% | +$1.11M |
|
313
M&T Bank
MTB
$36.2B
| $35.1M | 0.06% |
284,869
+5,790
| +2% | +$713K |
|
|
QVCGA
314
DELISTED
QVC Group Inc Series A
QVCGA
| $35.1M | 0.06% |
29,965
+904
| +3% | +$1.07M |
|
315
Trane Technologies
TT
$106B
| $35.1M | 0.06% |
622,484
+21,179
| +4% | +$1.28M |
|
316
ManpowerGroup
MAN
$2.63B
| $34.6M | 0.06% |
494,208
+78,805
| +19% | +$6.16M |
|
317
Motorola Solutions
MSI
$77.4B
| $34.6M | 0.06% |
547,193
+6,565
| +1% | +$413K |
|
318
Progressive
PGR
$125B
| $34.4M | 0.06% |
1,360,209
+44,348
| +3% | +$1.09M |
|
319
Clorox
CLX
$12.7B
| $34.4M | 0.06% |
357,806
+15,665
| +5% | +$1.42M |
|
320
Kohl's
KSS
$2.19B
| $34.2M | 0.06% |
560,720
+25,653
| +5% | +$1.45M |
|
321
Huntington Ingalls Industries
HII
$12.8B
| $34M | 0.06% |
325,817
+196,079
| +151% | +$19.3M |
|
322
Fastenal
FAST
$59.5B
| $33.9M | 0.06% |
3,023,160
+123,144
| +4% | +$1.41M |
|
323
HCA Healthcare
HCA
$89.5B
| $33.9M | 0.06% |
480,788
+44,931
| +10% | +$2.97M |
|
324
Helmerich & Payne
HP
$3.71B
| $33.8M | 0.06% |
345,299
+7,961
| +2% | +$846K |
|
325
TSMC
TSM
$2.18T
| $33.7M | 0.06% |
1,671,885
+140,200
| +9% | +$2.92M |
|
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.