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 | |
|---|---|---|---|---|---|---|
|
NE
576
DELISTED
Noble Corporation
NE
| $15.7M | 0.03% |
705,070
+44,259
| +7% | +$1.19M |
|
|
DISH
577
DELISTED
DISH Network Corp.
DISH
| $15.6M | 0.03% |
241,301
+10,448
| +5% | +$674K |
|
578
Take-Two Interactive
TTWO
$46.1B
| $15.5M | 0.03% |
673,973
-16,269
| -2% | -$369K |
|
|
LM
579
DELISTED
Legg Mason, Inc.
LM
| $15.5M | 0.03% |
303,138
+5,907
| +2% | +$293K |
|
580
BioMarin Pharmaceuticals
BMRN
$12.4B
| $15.5M | 0.03% |
214,758
+10,417
| +5% | +$685K |
|
|
JOY
581
DELISTED
Joy Global Inc
JOY
| $15.5M | 0.03% |
284,122
+47,154
| +20% | +$2.86M |
|
582
Markel Group
MKL
$23.2B
| $15.4M | 0.03% |
24,270
+869
| +4% | +$561K |
|
583
Puma Biotechnology
PBYI
$454M
| $15.4M | 0.03% |
64,677
-867
| -1% | -$178K |
|
584
Signet Jewelers
SIG
$3.76B
| $15.4M | 0.03% |
135,115
+7,358
| +6% | +$814K |
|
|
TEG
585
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $15.3M | 0.03% |
236,190
+7,140
| +3% | +$481K |
|
586
Allegion
ALLE
$14.4B
| $15.3M | 0.03% |
320,940
+14,429
| +5% | +$756K |
|
|
QEP
587
DELISTED
QEP RESOURCES, INC.
QEP
| $15.1M | 0.02% |
490,493
+6,150
| +1% | +$206K |
|
|
BEAV
588
DELISTED
B/E Aerospace Inc
BEAV
| $15.1M | 0.02% |
247,907
+18,716
| +8% | +$1.18M |
|
|
PL
589
DELISTED
PROTECTIVE LIFE CORP
PL
| $14.9M | 0.02% |
215,158
-252
| -0.1% | -$17.5K |
|
|
BEE
590
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $14.9M | 0.02% |
1,277,433
+24,946
| +2% | +$294K |
|
591
First Solar
FSLR
$26.9B
| $14.9M | 0.02% |
226,128
-33,458
| -13% | -$2.26M |
|
592
Realty Income
O
$59.1B
| $14.8M | 0.02% |
374,925
+13,462
| +4% | +$574K |
|
|
SLXP
593
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $14.7M | 0.02% |
94,320
-359,306
| -79% | -$52.1M |
|
|
DNR
594
DELISTED
Denbury Resources, Inc.
DNR
| $14.7M | 0.02% |
975,695
+198,335
| +26% | +$3.33M |
|
595
Douglas Emmett
DEI
$1.96B
| $14.6M | 0.02% |
568,739
-4,174
| -0.7% | -$117K |
|
596
Schwab US REIT ETF
SCHH
$11.4B
| $14.6M | 0.02% |
855,254
+59,834
| +8% | +$1.07M |
|
597
Interactive Brokers
IBKR
$39.8B
| $14.5M | 0.02% |
2,329,372
+27,784
| +1% | +$165K |
|
|
SYA
598
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $14.5M | 0.02% |
621,838
+11,813
| +2% | +$275K |
|
|
MXIM
599
DELISTED
Maxim Integrated Products
MXIM
| $14.4M | 0.02% |
477,545
+32,083
| +7% | +$1.01M |
|
|
HNT
600
DELISTED
HEALTH NET INC
HNT
| $14.4M | 0.02% |
313,105
+136,423
| +77% | +$6.06M |
|
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.