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 | |
|---|---|---|---|---|---|---|
426
Skyworks Solutions
SWKS
$10.6B
| $24.2M | 0.04% |
416,412
+68,419
| +20% | +$3.65M |
|
|
COL
427
DELISTED
Rockwell Collins
COL
| $24.1M | 0.04% |
307,592
+6,973
| +2% | +$536K |
|
428
Martin Marietta Materials
MLM
$33B
| $24M | 0.04% |
185,761
+92,582
| +99% | +$11.9M |
|
429
CMS Energy
CMS
$22.3B
| $23.8M | 0.04% |
803,503
+35,759
| +5% | +$1.07M |
|
430
Expeditors International
EXPD
$23.2B
| $23.8M | 0.04% |
587,145
+102,768
| +21% | +$4.38M |
|
431
Tapestry
TPR
$32.8B
| $23.8M | 0.04% |
667,822
+26,615
| +4% | +$953K |
|
|
HSP
432
DELISTED
HOSPIRA INC
HSP
| $23.7M | 0.04% |
455,445
+9,668
| +2% | +$513K |
|
|
RHT
433
DELISTED
Red Hat Inc
RHT
| $23.7M | 0.04% |
421,519
+26,118
| +7% | +$1.52M |
|
434
Assurant
AIZ
$14.3B
| $23.7M | 0.04% |
368,062
+3,163
| +0.9% | +$207K |
|
435
Darden Restaurants
DRI
$24.4B
| $23.5M | 0.04% |
511,802
+22,292
| +5% | +$942K |
|
436
Align Technology
ALGN
$12.3B
| $23.4M | 0.04% |
453,499
+7,038
| +2% | +$383K |
|
437
Ameren
AEE
$30.1B
| $23.3M | 0.04% |
607,134
-14,209
| -2% | -$556K |
|
438
Tractor Supply
TSCO
$18B
| $23.2M | 0.04% |
1,888,120
+56,925
| +3% | +$711K |
|
|
MNK
439
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $23.2M | 0.04% |
257,010
+160,900
| +167% | +$12.6M |
|
440
MGM Resorts International
MGM
$11.2B
| $23.1M | 0.04% |
1,012,304
-290,877
| -22% | -$7.24M |
|
|
JWN
441
DELISTED
Nordstrom
JWN
| $23M | 0.04% |
337,035
+10,089
| +3% | +$695K |
|
442
Tesla
TSLA
$1.3T
| $23M | 0.04% |
1,421,475
+254,595
| +22% | +$4.2M |
|
443
TripAdvisor
TRIP
$1.26B
| $23M | 0.04% |
251,239
+4,881
| +2% | +$483K |
|
|
TGNA
444
DELISTED
TEGNA Inc
TGNA
| $22.9M | 0.04% |
1,475,693
+50,423
| +4% | +$864K |
|
445
Ralph Lauren
RL
$23.6B
| $22.8M | 0.04% |
138,572
+5,040
| +4% | +$830K |
|
446
Textron
TXT
$15.4B
| $22.8M | 0.04% |
632,851
+17,235
| +3% | +$647K |
|
447
CarMax
KMX
$8.26B
| $22.8M | 0.04% |
490,254
+16,505
| +3% | +$845K |
|
448
Extra Space Storage
EXR
$31.6B
| $22.7M | 0.04% |
440,772
-7,786
| -2% | -$411K |
|
449
Mohawk Industries
MHK
$9.22B
| $22.6M | 0.04% |
167,624
+625
| +0.4% | +$85.9K |
|
|
SRCL
450
DELISTED
Stericycle Inc
SRCL
| $22.5M | 0.04% |
192,747
+4,463
| +2% | +$527K |
|
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.