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 | |
|---|---|---|---|---|---|---|
376
KeyCorp
KEY
$24.4B
| $29.3M | 0.05% |
2,200,849
+81,094
| +4% | +$1.11M |
|
377
Federal Realty Investment Trust
FRT
$10.3B
| $29.3M | 0.05% |
247,542
-16
| -0% | -$1.96K |
|
|
SWY
378
DELISTED
SAFEWAY INC
SWY
| $29.3M | 0.05% |
853,340
+26,867
| +3% | +$928K |
|
|
LLTC
379
DELISTED
Linear Technology Corp
LLTC
| $29.2M | 0.05% |
658,004
-3,358
| -0.5% | -$152K |
|
380
Nabors Industries
NBR
$1.21B
| $29.1M | 0.05% |
25,574
-89
| -0.3% | -$118K |
|
381
Monster Beverage
MNST
$88.5B
| $29M | 0.05% |
1,897,746
+183,858
| +11% | +$2.41M |
|
382
Molson Coors Class B
TAP
$8.09B
| $28.8M | 0.05% |
386,428
+47,024
| +14% | +$3.43M |
|
383
Harley-Davidson
HOG
$2.71B
| $28.7M | 0.05% |
493,535
+21,768
| +5% | +$1.39M |
|
|
GAP
384
The Gap Inc
GAP
$7.37B
| $28.4M | 0.05% |
680,253
+33,441
| +5% | +$1.42M |
|
|
LLL
385
DELISTED
L3 Technologies, Inc.
LLL
| $28.3M | 0.05% |
237,737
-3,306
| -1% | -$375K |
|
386
Eastman Chemical
EMN
$8.42B
| $28.2M | 0.05% |
349,061
+7,190
| +2% | +$600K |
|
387
WEC Energy
WEC
$35.1B
| $28M | 0.05% |
651,674
+26,957
| +4% | +$1.2M |
|
388
Lam Research
LRCX
$390B
| $28M | 0.05% |
3,749,350
-631,150
| -14% | -$4.5M |
|
|
IPG
389
DELISTED
Interpublic Group of Companies
IPG
| $27.8M | 0.05% |
1,518,288
+386,146
| +34% | +$7.49M |
|
390
Pentair
PNR
$11B
| $27.7M | 0.05% |
630,566
+16,231
| +3% | +$750K |
|
391
Autodesk
ADSK
$52.6B
| $27.7M | 0.05% |
503,006
+12,108
| +2% | +$663K |
|
392
Alaska Air
ALK
$5.58B
| $27.7M | 0.05% |
635,196
+13,756
| +2% | +$638K |
|
393
Las Vegas Sands
LVS
$29.6B
| $27.5M | 0.05% |
442,692
+20,352
| +5% | +$1.4M |
|
394
Dollar Tree
DLTR
$25.2B
| $27.5M | 0.05% |
490,889
+18,092
| +4% | +$997K |
|
395
Digital Realty Trust
DLR
$71.7B
| $27.4M | 0.05% |
438,582
+3,607
| +0.8% | +$229K |
|
|
CTXS
396
DELISTED
Citrix Systems Inc
CTXS
| $27.3M | 0.04% |
480,283
+9,102
| +2% | +$495K |
|
|
SWN
397
DELISTED
Southwestern Energy Company
SWN
| $27.2M | 0.04% |
778,932
+22,743
| +3% | +$910K |
|
398
Microchip Technology
MCHP
$46B
| $27M | 0.04% |
1,145,202
+12,714
| +1% | +$304K |
|
399
Newell Brands
NWL
$2.56B
| $26.8M | 0.04% |
779,259
+9,990
| +1% | +$330K |
|
400
Ametek
AME
$58.2B
| $26.8M | 0.04% |
533,003
+15,636
| +3% | +$812K |
|
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.