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 | |
|---|---|---|---|---|---|---|
351
Bunge Global
BG
$20.8B
| $31.7M | 0.05% |
376,052
+6,589
| +2% | +$532K |
|
352
Oneok
OKE
$54.5B
| $31.6M | 0.05% |
481,749
+10,503
| +2% | +$704K |
|
|
CAM
353
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $31.5M | 0.05% |
474,284
+14,333
| +3% | +$1.02M |
|
354
Lincoln National
LNC
$8.81B
| $31.4M | 0.05% |
586,599
+3,478
| +0.6% | +$185K |
|
355
Dover
DOV
$28.4B
| $31.4M | 0.05% |
484,303
+12,410
| +3% | +$873K |
|
356
Stanley Black & Decker
SWK
$15.7B
| $31.4M | 0.05% |
353,633
+11,838
| +3% | +$1.06M |
|
357
Fluor
FLR
$7.96B
| $31.4M | 0.05% |
469,860
-6,485
| -1% | -$477K |
|
358
Akamai
AKAM
$15.9B
| $31.3M | 0.05% |
523,817
+29,921
| +6% | +$1.8M |
|
359
CBRE Group
CBRE
$42.9B
| $31.2M | 0.05% |
1,048,461
+15,002
| +1% | +$472K |
|
|
CTRA
360
DELISTED
Coterra Energy
CTRA
| $31M | 0.05% |
946,946
+24,727
| +3% | +$827K |
|
361
Bread Financial
BFH
$4.38B
| $30.8M | 0.05% |
155,329
+10,451
| +7% | +$2.2M |
|
362
KLA
KLAC
$259B
| $30.2M | 0.05% |
3,834,920
+95,860
| +3% | +$723K |
|
363
NiSource
NI
$20.4B
| $30.1M | 0.05% |
1,871,891
+42,209
| +2% | +$645K |
|
364
Huntington Bancshares
HBAN
$35.5B
| $30M | 0.05% |
3,084,400
+47,846
| +2% | +$468K |
|
|
KSU
365
DELISTED
Kansas City Southern
KSU
| $29.9M | 0.05% |
246,816
+6,570
| +3% | +$749K |
|
366
Loews
L
$23.6B
| $29.9M | 0.05% |
717,755
+24,865
| +4% | +$1.07M |
|
367
EQT Corp
EQT
$32.3B
| $29.8M | 0.05% |
598,935
+15,985
| +3% | +$846K |
|
368
Affiliated Managers Group
AMG
$9.76B
| $29.8M | 0.05% |
148,616
+66,785
| +82% | +$13.6M |
|
|
HBI
369
DELISTED
Hanesbrands
HBI
| $29.8M | 0.05% |
1,108,200
+34,192
| +3% | +$869K |
|
370
Mattel
MAT
$4.23B
| $29.8M | 0.05% |
971,143
+71,364
| +8% | +$2.52M |
|
371
Newmont
NEM
$119B
| $29.8M | 0.05% |
1,290,890
+77,293
| +6% | +$1.97M |
|
372
C.H. Robinson
CHRW
$17.5B
| $29.7M | 0.05% |
447,513
+31,136
| +7% | +$2.07M |
|
|
NLSN
373
DELISTED
Nielsen Holdings plc
NLSN
| $29.5M | 0.05% |
665,353
+18,999
| +3% | +$893K |
|
374
Pitney Bowes
PBI
$2.39B
| $29.5M | 0.05% |
1,179,952
+99,513
| +9% | +$2.66M |
|
375
TechnipFMC
FTI
$27.3B
| $29.4M | 0.05% |
728,039
+22,436
| +3% | +$991K |
|
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.