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 | |
|---|---|---|---|---|---|---|
401
BorgWarner
BWA
$13.9B
| $26.6M | 0.04% |
574,722
+16,537
| +3% | +$906K |
|
402
Quest Diagnostics
DGX
$26.3B
| $26.6M | 0.04% |
438,350
+16,005
| +4% | +$986K |
|
403
American Airlines Group
AAL
$10.6B
| $26.6M | 0.04% |
748,466
-656,106
| -47% | -$25.8M |
|
404
Range Resources
RRC
$8.95B
| $26.4M | 0.04% |
388,672
+24,177
| +7% | +$1.84M |
|
405
CenterPoint Energy
CNP
$26.8B
| $26.3M | 0.04% |
1,074,076
+101,652
| +10% | +$2.5M |
|
406
IDEX
IEX
$17.3B
| $26.1M | 0.04% |
360,989
+7,348
| +2% | +$567K |
|
407
Under Armour
UAA
$2.6B
| $25.7M | 0.04% |
743,862
-102,644
| -12% | -$3.42M |
|
408
Ashland
ASH
$3.5B
| $25.5M | 0.04% |
500,559
-21,998
| -4% | -$1.15M |
|
409
Equity Lifestyle Properties
ELS
$12.6B
| $25.5M | 0.04% |
1,203,540
+431,392
| +56% | +$9.56M |
|
|
ANDV
410
DELISTED
Andeavor
ANDV
| $25.5M | 0.04% |
417,598
+15,029
| +4% | +$926K |
|
|
PLL
411
DELISTED
PALL CORP
PLL
| $25.4M | 0.04% |
303,819
+5,291
| +2% | +$433K |
|
|
TWTR
412
DELISTED
Twitter, Inc.
TWTR
| $25.4M | 0.04% |
492,027
+433,959
| +747% | +$19.6M |
|
413
Equifax
EFX
$21.4B
| $25.3M | 0.04% |
338,965
+8,477
| +3% | +$646K |
|
|
BRCD
414
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $25.2M | 0.04% |
2,320,440
+3,571
| +0.2% | +$34.8K |
|
415
J.M. Smucker
SJM
$12.8B
| $25.1M | 0.04% |
254,034
+8,076
| +3% | +$829K |
|
|
LHO
416
DELISTED
LaSalle Hotel Properties
LHO
| $25.1M | 0.04% |
733,901
-147,087
| -17% | -$5.26M |
|
417
Coca-Cola Europacific Partners
CCEP
$47.9B
| $25.1M | 0.04% |
565,833
+12,304
| +2% | +$577K |
|
|
ALTR
418
DELISTED
Altera Corp
ALTR
| $24.8M | 0.04% |
694,399
+18,950
| +3% | +$660K |
|
419
L3Harris
LHX
$53.4B
| $24.8M | 0.04% |
373,371
+7,062
| +2% | +$499K |
|
|
CFN
420
DELISTED
CAREFUSION CORPORATION
CFN
| $24.8M | 0.04% |
547,121
-95,504
| -15% | -$4.3M |
|
421
Old Republic International
ORI
$10.4B
| $24.8M | 0.04% |
1,733,423
+12,315
| +0.7% | +$188K |
|
|
XEC
422
DELISTED
CIMAREX ENERGY CO
XEC
| $24.7M | 0.04% |
195,126
-33,965
| -15% | -$4.7M |
|
423
Republic Services
RSG
$65.7B
| $24.4M | 0.04% |
624,776
+17,997
| +3% | +$692K |
|
|
TIF
424
DELISTED
Tiffany & Co.
TIF
| $24.3M | 0.04% |
252,424
+5,755
| +2% | +$574K |
|
425
Illumina
ILMN
$28.4B
| $24.2M | 0.04% |
151,952
+14,728
| +11% | +$2.46M |
|
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.