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 | |
|---|---|---|---|---|---|---|
326
Centene
CNC
$32.5B
| $33.7M | 0.06% |
1,631,620
+545,492
| +50% | +$10.5M |
|
327
Wynn Resorts
WYNN
$10.6B
| $33.7M | 0.06% |
180,197
-22,435
| -11% | -$4.43M |
|
328
Steel Dynamics
STLD
$37.6B
| $33.6M | 0.06% |
1,488,096
-592,569
| -28% | -$13M |
|
329
DaVita
DVA
$11.7B
| $33.4M | 0.05% |
456,214
+59,050
| +15% | +$4.32M |
|
330
Pilgrim's Pride
PPC
$6.54B
| $33.3M | 0.05% |
1,089,310
+381,687
| +54% | +$11.5M |
|
331
Northern Trust
NTRS
$33.9B
| $33M | 0.05% |
485,640
+1,391
| +0.3% | +$93.5K |
|
332
CF Industries
CF
$17.3B
| $33M | 0.05% |
591,475
+5,465
| +0.9% | +$277K |
|
333
Rockwell Automation
ROK
$49B
| $33M | 0.05% |
300,598
+5,765
| +2% | +$677K |
|
|
BBBY
334
DELISTED
Bed Bath & Beyond Inc
BBBY
| $33M | 0.05% |
501,615
+17,741
| +4% | +$1.12M |
|
335
Kilroy Realty
KRC
$4.42B
| $33M | 0.05% |
554,606
+257,929
| +87% | +$16M |
|
|
CA
336
DELISTED
CA, Inc.
CA
| $32.7M | 0.05% |
1,171,414
+14,262
| +1% | +$407K |
|
337
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $32.7M | 0.05% |
409,600
+391,500
| +2,163% | +$32.7M |
|
338
Brown-Forman Class B
BF.B
$13.1B
| $32.6M | 0.05% |
1,130,316
+28,275
| +3% | +$831K |
|
339
Hershey
HSY
$36.6B
| $32.5M | 0.05% |
340,148
+9,282
| +3% | +$859K |
|
|
XLNX
340
DELISTED
Xilinx Inc
XLNX
| $32.4M | 0.05% |
766,076
+14,940
| +2% | +$653K |
|
341
Whirlpool
WHR
$2.82B
| $32.4M | 0.05% |
222,143
-113,038
| -34% | -$16.7M |
|
342
Capri Holdings
CPRI
$1.74B
| $32.3M | 0.05% |
452,388
+79,268
| +21% | +$6.37M |
|
343
Constellation Brands
STZ
$23.2B
| $32.2M | 0.05% |
369,847
+13,946
| +4% | +$1.21M |
|
344
Roper Technologies
ROP
$39.8B
| $32.2M | 0.05% |
220,278
+6,104
| +3% | +$897K |
|
345
UDR
UDR
$12.3B
| $32.2M | 0.05% |
1,181,611
+88,024
| +8% | +$2.55M |
|
346
RLJ Lodging Trust
RLJ
$1.69B
| $32.1M | 0.05% |
1,126,236
-21,303
| -2% | -$622K |
|
|
WFM
347
DELISTED
Whole Foods Market Inc
WFM
| $32M | 0.05% |
838,725
+35,006
| +4% | +$1.34M |
|
348
Eversource Energy
ES
$27.2B
| $31.8M | 0.05% |
718,520
+41,739
| +6% | +$1.88M |
|
349
Synopsys
SNPS
$79.7B
| $31.7M | 0.05% |
798,989
+17,654
| +2% | +$700K |
|
|
SPLS
350
DELISTED
Staples Inc
SPLS
| $31.7M | 0.05% |
2,619,638
+462,307
| +21% | +$5.42M |
|
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.