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 | |
|---|---|---|---|---|---|---|
551
Tenet Healthcare
THC
$21.1B
| $16.9M | 0.03% |
284,563
+10,548
| +4% | +$589K |
|
|
BMR
552
DELISTED
BIOMED REALTY TRUST INC
BMR
| $16.8M | 0.03% |
833,752
-189,799
| -19% | -$4.12M |
|
553
Arthur J. Gallagher & Co
AJG
$63.6B
| $16.8M | 0.03% |
369,631
+20,422
| +6% | +$939K |
|
|
GAS
554
DELISTED
AGL Resources Inc
GAS
| $16.8M | 0.03% |
326,420
+14,132
| +5% | +$745K |
|
555
Graphic Packaging
GPK
$3.58B
| $16.7M | 0.03% |
1,341,069
+71,140
| +6% | +$872K |
|
|
AVP
556
DELISTED
Avon Products, Inc.
AVP
| $16.6M | 0.03% |
1,321,255
+260,054
| +25% | +$3.57M |
|
557
Navient
NAVI
$853M
| $16.6M | 0.03% |
938,810
+15,387
| +2% | +$271K |
|
558
Cousins Properties
CUZ
$4.88B
| $16.6M | 0.03% |
492,813
+153,668
| +45% | +$5.47M |
|
|
AOL
559
DELISTED
AOL INC COMMON STOCK
AOL
| $16.5M | 0.03% |
367,965
-67,923
| -16% | -$2.83M |
|
560
Jefferies Financial Group
JEF
$13.1B
| $16.3M | 0.03% |
765,912
+40,702
| +6% | +$917K |
|
|
DFT
561
DELISTED
DuPont Fabros Technology Inc.
DFT
| $16.3M | 0.03% |
600,972
+200,490
| +50% | +$5.54M |
|
562
Zions Bancorporation
ZION
$10.3B
| $16.2M | 0.03% |
558,847
+76,447
| +16% | +$2.22M |
|
563
GameStop
GME
$8.6B
| $16.2M | 0.03% |
1,573,800
-16,344
| -1% | -$174K |
|
564
HF Sinclair
DINO
$14.5B
| $16.2M | 0.03% |
371,075
+37,500
| +11% | +$1.75M |
|
565
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $16.2M | 0.03% |
636,869
+29,209
| +5% | +$785K |
|
566
Iron Mountain
IRM
$36.1B
| $16.2M | 0.03% |
495,262
-55,177
| -10% | -$1.79M |
|
567
SBA Communications
SBAC
$19.5B
| $16.2M | 0.03% |
145,744
+6,241
| +4% | +$674K |
|
568
Revvity
RVTY
$12.8B
| $16.1M | 0.03% |
368,564
+3,553
| +1% | +$162K |
|
569
Advance Auto Parts
AAP
$3.49B
| $16M | 0.03% |
123,016
+2,916
| +2% | +$382K |
|
570
TransDigm Group
TDG
$67.7B
| $16M | 0.03% |
86,938
+2,162
| +3% | +$386K |
|
|
CXO
571
DELISTED
CONCHO RESOURCES INC.
CXO
| $16M | 0.03% |
127,261
+5,902
| +5% | +$808K |
|
572
WEX
WEX
$6.31B
| $15.9M | 0.03% |
144,238
+2,943
| +2% | +$323K |
|
573
Hormel Foods
HRL
$13.8B
| $15.9M | 0.03% |
617,436
+17,526
| +3% | +$428K |
|
|
DHC
574
Diversified Healthcare Trust
DHC
$2.14B
| $15.8M | 0.03% |
760,988
-16,477
| -2% | -$373K |
|
575
Sunstone Hotel Investors
SHO
$2.06B
| $15.7M | 0.03% |
1,134,601
+55,006
| +5% | +$798K |
|
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.