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 | |
|---|---|---|---|---|---|---|
|
ADT
526
DELISTED
ADT Corp
ADT
| $17.9M | 0.03% |
503,954
+55,609
| +12% | +$1.97M |
|
527
FMC
FMC
$1.33B
| $17.9M | 0.03% |
360,225
+10,580
| +3% | +$602K |
|
528
Broadridge
BR
$19B
| $17.9M | 0.03% |
428,799
+133,056
| +45% | +$5.53M |
|
|
KND
529
DELISTED
Kindred Healthcare
KND
| $17.8M | 0.03% |
918,630
+238,072
| +35% | +$5.19M |
|
530
Cheniere Energy
LNG
$52.9B
| $17.8M | 0.03% |
222,638
-94,513
| -30% | -$7.21M |
|
531
Warner Bros
WBD
$67.1B
| $17.8M | 0.03% |
470,984
-472,102
| -50% | -$19.7M |
|
|
AFSI
532
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $17.8M | 0.03% |
892,498
+442,844
| +98% | +$9.37M |
|
533
Pinnacle West Capital
PNW
$12.2B
| $17.7M | 0.03% |
323,196
+9,307
| +3% | +$519K |
|
534
PTC
PTC
$16B
| $17.7M | 0.03% |
478,524
-63,003
| -12% | -$2.41M |
|
535
Xylem
XYL
$28.1B
| $17.6M | 0.03% |
497,309
+7,995
| +2% | +$297K |
|
|
TCO
536
DELISTED
Taubman Centers Inc.
TCO
| $17.6M | 0.03% |
241,634
-4,145
| -2% | -$312K |
|
537
Teradata
TDC
$2.55B
| $17.6M | 0.03% |
420,501
+85,942
| +26% | +$3.7M |
|
|
TSS
538
DELISTED
Total System Services, Inc.
TSS
| $17.5M | 0.03% |
565,430
+3,596
| +0.6% | +$114K |
|
539
Goodyear
GT
$1.85B
| $17.5M | 0.03% |
774,993
-116,920
| -13% | -$3M |
|
|
NFX
540
DELISTED
Newfield Exploration
NFX
| $17.3M | 0.03% |
466,358
+5,956
| +1% | +$247K |
|
541
Ryder
R
$10.1B
| $17.3M | 0.03% |
191,858
-1,525
| -0.8% | -$137K |
|
542
John Wiley & Sons Class A
WLY
$2.66B
| $17.2M | 0.03% |
307,364
+196,601
| +177% | +$11.7M |
|
543
Pultegroup
PHM
$25.3B
| $17.2M | 0.03% |
975,164
+6,917
| +0.7% | +$130K |
|
|
LVLT
544
DELISTED
Level 3 Communications Inc
LVLT
| $17.1M | 0.03% |
374,247
+22,110
| +6% | +$982K |
|
|
SCHR
545
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $17.1M | 0.03% |
645,444
+51,946
| +9% | +$1.38M |
|
546
Leggett & Platt
LEG
$1.31B
| $17.1M | 0.03% |
488,482
+17,691
| +4% | +$607K |
|
|
WFT
547
DELISTED
Weatherford International plc
WFT
| $17.1M | 0.03% |
+819,852
| New | +$18.4M |
|
|
SVC
548
Service Properties Trust
SVC
$1.07B
| $17M | 0.03% |
127,574
-16,295
| -11% | -$2.36M |
|
|
WLL
549
DELISTED
Whiting Petroleum Corporation
WLL
| $17M | 0.03% |
729
+22
| +3% | +$561K |
|
550
Polaris
PII
$4.07B
| $17M | 0.03% |
113,206
+85
| +0.1% | +$12.3K |
|
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.