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 | |
|---|---|---|---|---|---|---|
451
NVIDIA
NVDA
$5.42T
| $22.3M | 0.04% |
48,295,120
-1,695,760
| -3% | -$799K |
|
452
Unum
UNM
$14.3B
| $22.3M | 0.04% |
647,265
+19,921
| +3% | +$700K |
|
453
Flowserve
FLS
$10.2B
| $22.2M | 0.04% |
314,575
+9,157
| +3% | +$679K |
|
454
Transocean
RIG
$5.82B
| $22M | 0.04% |
689,064
-613
| -0.1% | -$24K |
|
|
DISCK
455
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22M | 0.04% |
+589,874
| New | +$23.9M |
|
456
PVH
PVH
$4.04B
| $22M | 0.04% |
181,459
-2,415
| -1% | -$283K |
|
457
Western Union
WU
$2.21B
| $21.9M | 0.04% |
1,364,912
+57,645
| +4% | +$992K |
|
458
Quanta Services
PWR
$101B
| $21.9M | 0.04% |
602,759
+20,621
| +4% | +$734K |
|
459
Vulcan Materials
VMC
$36.9B
| $21.9M | 0.04% |
363,023
+6,289
| +2% | +$397K |
|
460
Expedia Group
EXPE
$37.3B
| $21.8M | 0.04% |
249,138
+14,034
| +6% | +$1.18M |
|
461
Universal Health Services
UHS
$10.5B
| $21.8M | 0.04% |
208,484
+66,520
| +47% | +$7.07M |
|
462
Campbell Soup
CPB
$6.87B
| $21.8M | 0.04% |
509,540
+20,531
| +4% | +$899K |
|
|
LPT
463
DELISTED
Liberty Property Trust
LPT
| $21.8M | 0.04% |
654,391
-83,429
| -11% | -$2.99M |
|
|
JNPR
464
DELISTED
Juniper Networks
JNPR
| $21.7M | 0.04% |
981,234
-122,986
| -11% | -$2.88M |
|
465
Camden Property Trust
CPT
$11.3B
| $21.5M | 0.04% |
313,057
-2,973
| -0.9% | -$215K |
|
|
AIV
466
Aimco
AIV
$383M
| $21.5M | 0.04% |
5,060,667
-41,505
| -0.8% | -$185K |
|
467
F5
FFIV
$22.7B
| $21.4M | 0.04% |
180,353
+3,657
| +2% | +$430K |
|
468
Hasbro
HAS
$13.2B
| $21.3M | 0.04% |
388,060
-57,374
| -13% | -$3.02M |
|
|
ARG
469
DELISTED
Airgas Inc
ARG
| $21.3M | 0.04% |
192,815
+9,613
| +5% | +$1.06M |
|
|
LNKD
470
DELISTED
LinkedIn Corporation
LNKD
| $21.3M | 0.04% |
102,319
+8,708
| +9% | +$1.74M |
|
471
International Flavors & Fragrances
IFF
$21.9B
| $21.2M | 0.03% |
221,234
+4,104
| +2% | +$415K |
|
472
Ball Corp
BALL
$16.8B
| $21.2M | 0.03% |
670,326
+14,006
| +2% | +$446K |
|
|
WIN
473
DELISTED
Windstream Holdings Inc
WIN
| $20.9M | 0.03% |
248,044
+19,680
| +9% | +$1.69M |
|
|
POM
474
DELISTED
PEPCO HOLDINGS, INC.
POM
| $20.9M | 0.03% |
780,783
+14,496
| +2% | +$395K |
|
|
XL
475
DELISTED
XL Group Ltd.
XL
| $20.8M | 0.03% |
625,773
+9,449
| +2% | +$315K |
|
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.