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 | |
|---|---|---|---|---|---|---|
501
United Airlines
UAL
$42.1B
| $19.5M | 0.03% |
415,915
+12,471
| +3% | +$579K |
|
|
FL
502
DELISTED
Foot Locker
FL
| $19.5M | 0.03% |
349,617
+94,145
| +37% | +$4.95M |
|
|
PCL
503
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $19.4M | 0.03% |
496,289
+97,375
| +24% | +$4.06M |
|
504
AXIS Capital
AXS
$7.55B
| $19.3M | 0.03% |
407,540
+102,235
| +33% | +$4.72M |
|
|
HAR
505
DELISTED
Harman International Industries
HAR
| $19.2M | 0.03% |
196,238
-33,314
| -15% | -$3.72M |
|
506
Alexandria Real Estate Equities
ARE
$8.56B
| $19.2M | 0.03% |
260,136
-3,264
| -1% | -$254K |
|
507
Globe Life
GL
$14.3B
| $19.1M | 0.03% |
365,657
+8,843
| +2% | +$477K |
|
508
News Corp Class A
NWSA
$15.4B
| $19.1M | 0.03% |
1,170,516
+55,826
| +5% | +$982K |
|
|
X
509
DELISTED
US Steel
X
| $19.1M | 0.03% |
487,240
-34,293
| -7% | -$1.2M |
|
510
Robert Half
RHI
$4.37B
| $19.1M | 0.03% |
389,222
+11,265
| +3% | +$558K |
|
511
Waters Corp
WAT
$39.9B
| $19M | 0.03% |
191,257
+5,715
| +3% | +$589K |
|
512
Jacobs Solutions
J
$17B
| $18.9M | 0.03% |
469,248
+22,831
| +5% | +$995K |
|
513
Regency Centers
REG
$14.1B
| $18.9M | 0.03% |
351,744
+218
| +0.1% | +$12.2K |
|
|
SNI
514
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $18.8M | 0.03% |
240,538
+6,811
| +3% | +$548K |
|
|
VAR
515
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.8M | 0.03% |
266,924
+7,995
| +3% | +$589K |
|
516
Liberty Global Class C
LBTYK
$3.49B
| $18.6M | 0.03% |
560,328
+84,419
| +18% | +$2.84M |
|
517
Bio-Rad Laboratories Class A
BIO
$9.42B
| $18.6M | 0.03% |
163,950
+9,726
| +6% | +$1.15M |
|
|
AZPN
518
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.4M | 0.03% |
488,062
+6,713
| +1% | +$253K |
|
|
JAH
519
DELISTED
JARDEN CORPORATION
JAH
| $18.4M | 0.03% |
458,180
-443,281
| -49% | -$17.3M |
|
|
SPR
520
DELISTED
Spirit AeroSystems
SPR
| $18.3M | 0.03% |
482,061
+178,327
| +59% | +$6.52M |
|
|
FDO
521
DELISTED
FAMILY DOLLAR STORES
FDO
| $18.3M | 0.03% |
236,675
+18,854
| +9% | +$1.39M |
|
|
ENDP
522
DELISTED
Endo International plc
ENDP
| $18.1M | 0.03% |
265,327
+28,181
| +12% | +$1.86M |
|
523
Dentsply Sirona
XRAY
$2.43B
| $18M | 0.03% |
394,239
+16,806
| +4% | +$791K |
|
|
GRMN
524
Garmin
GRMN
$60B
| $17.9M | 0.03% |
344,668
+11,628
| +3% | +$645K |
|
525
D.R. Horton
DHI
$42.3B
| $17.9M | 0.03% |
871,969
+124,917
| +17% | +$2.75M |
|
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.