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 | |
|---|---|---|---|---|---|---|
|
RPAI
476
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $20.8M | 0.03% |
1,418,646
+202,234
| +17% | +$3.11M |
|
|
PETM
477
DELISTED
PETSMART INC
PETM
| $20.8M | 0.03% |
296,035
+58,760
| +25% | +$4.09M |
|
|
ETFC
478
DELISTED
E*Trade Financial Corporation
ETFC
| $20.7M | 0.03% |
914,851
+13,263
| +1% | +$291K |
|
|
BDN
479
Brandywine Realty Trust
BDN
$530M
| $20.6M | 0.03% |
1,461,811
-11,885
| -0.8% | -$184K |
|
480
iShares MBS ETF
MBB
$38.9B
| $20.6M | 0.03% |
190,235
+14,658
| +8% | +$1.58M |
|
481
Highwoods Properties
HIW
$3.39B
| $20.5M | 0.03% |
527,181
-61
| -0% | -$2.55K |
|
482
Labcorp
LH
$26B
| $20.5M | 0.03% |
233,956
+3,609
| +2% | +$326K |
|
483
McCormick & Company Non-Voting
MKC
$14.3B
| $20.4M | 0.03% |
611,040
+13,608
| +2% | +$468K |
|
|
MWV
484
DELISTED
MEADWESTVACO CORP
MWV
| $20.4M | 0.03% |
498,208
+19,718
| +4% | +$844K |
|
|
ESV
485
DELISTED
Ensco Rowan plc
ESV
| $20.3M | 0.03% |
122,929
+230
| +0.2% | +$45.6K |
|
486
Cintas
CTAS
$80.8B
| $20.3M | 0.03% |
1,148,084
+6,008
| +0.5% | +$97.8K |
|
487
Mid-America Apartment Communities
MAA
$15.3B
| $20.2M | 0.03% |
308,238
-8,383
| -3% | -$597K |
|
|
SCG
488
DELISTED
Scana
SCG
| $20.2M | 0.03% |
406,780
+12,336
| +3% | +$632K |
|
|
SEE
489
DELISTED
Sealed Air
SEE
| $20.1M | 0.03% |
577,115
+26,475
| +5% | +$916K |
|
490
CNX Resources
CNX
$5.33B
| $20.1M | 0.03% |
636,991
+36,063
| +6% | +$1.21M |
|
491
Molina Healthcare
MOH
$10.3B
| $20.1M | 0.03% |
474,748
+294,354
| +163% | +$13M |
|
492
Avery Dennison
AVY
$13.5B
| $19.9M | 0.03% |
445,597
-16,805
| -4% | -$818K |
|
|
CMA
493
DELISTED
Comerica
CMA
| $19.9M | 0.03% |
398,533
+5,346
| +1% | +$268K |
|
494
VeriSign
VRSN
$26.8B
| $19.9M | 0.03% |
360,156
+30,951
| +9% | +$1.67M |
|
495
Snap-on
SNA
$21.3B
| $19.8M | 0.03% |
163,651
+15,054
| +10% | +$1.85M |
|
496
United Therapeutics
UTHR
$22.5B
| $19.8M | 0.03% |
153,802
-102,392
| -40% | -$10.6M |
|
497
Lennar Class A
LEN
$20.6B
| $19.5M | 0.03% |
527,965
+16,788
| +3% | +$623K |
|
|
AHL
498
DELISTED
ASPEN Insurance Holding Limited
AHL
| $19.5M | 0.03% |
456,190
-865
| -0.2% | -$36.8K |
|
499
Cincinnati Financial
CINF
$26.7B
| $19.5M | 0.03% |
414,185
+14,062
| +4% | +$672K |
|
500
SITE Centers
SITC
$158M
| $19.5M | 0.03% |
903,758
-6,952
| -0.8% | -$158K |
|
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.