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 | |
|---|---|---|---|---|---|---|
601
ATI
ATI
$31B
| $14.4M | 0.02% |
388,817
+30,299
| +8% | +$1.27M |
|
602
Nasdaq
NDAQ
$52.9B
| $14.4M | 0.02% |
1,018,956
-140,430
| -12% | -$1.97M |
|
|
AEL
603
DELISTED
American Equity Investment Life Holding Company
AEL
| $14.4M | 0.02% |
627,946
+4,836
| +0.8% | +$114K |
|
604
American Water Works
AWK
$26.9B
| $14.3M | 0.02% |
296,098
+13,074
| +5% | +$639K |
|
|
TMH
605
DELISTED
Team Health Holdings Inc
TMH
| $14.3M | 0.02% |
246,225
+9,494
| +4% | +$530K |
|
|
TRW
606
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $14.2M | 0.02% |
140,711
-46,609
| -25% | -$4.66M |
|
|
WWAV
607
DELISTED
The WhiteWave Foods Company
WWAV
| $14.2M | 0.02% |
391,411
+4,025
| +1% | +$134K |
|
608
Herc Holdings
HRI
$5.61B
| $14.2M | 0.02% |
186,637
-15,758
| -8% | -$1.35M |
|
609
Henry Schein
HSIC
$9.82B
| $14.2M | 0.02% |
310,689
+16,371
| +6% | +$759K |
|
610
LKQ Corp
LKQ
$6.29B
| $14.2M | 0.02% |
533,320
+27,343
| +5% | +$736K |
|
611
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $14.2M | 0.02% |
1,103,064
+49,460
| +5% | +$660K |
|
|
WRI
612
DELISTED
Weingarten Realty Investors
WRI
| $14.2M | 0.02% |
449,809
-881
| -0.2% | -$29.3K |
|
613
Jazz Pharmaceuticals
JAZZ
$16.7B
| $14.1M | 0.02% |
88,092
-16,185
| -16% | -$2.49M |
|
614
Brunswick
BC
$5.28B
| $14.1M | 0.02% |
335,529
+2,458
| +0.7% | +$104K |
|
615
Teledyne Technologies
TDY
$32B
| $14.1M | 0.02% |
150,050
+2,378
| +2% | +$227K |
|
616
Charter Communications
CHTR
$18.2B
| $14.1M | 0.02% |
92,823
+14,853
| +19% | +$2.35M |
|
617
Moog Inc Class A
MOG.A
$12.8B
| $14M | 0.02% |
205,191
+3,105
| +2% | +$216K |
|
|
FLIR
618
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.9M | 0.02% |
444,706
+18,872
| +4% | +$634K |
|
|
ULTI
619
DELISTED
Ultimate Software Group Inc
ULTI
| $13.9M | 0.02% |
98,381
+2,582
| +3% | +$362K |
|
620
Annaly Capital Management
NLY
$17.4B
| $13.9M | 0.02% |
324,339
+24,009
| +8% | +$1.1M |
|
621
Curtiss-Wright
CW
$25.5B
| $13.8M | 0.02% |
209,771
-20,136
| -9% | -$1.35M |
|
622
Alliant Energy
LNT
$18B
| $13.8M | 0.02% |
498,644
+25,068
| +5% | +$723K |
|
|
ACC
623
DELISTED
American Campus Communities, Inc.
ACC
| $13.8M | 0.02% |
378,161
+6,469
| +2% | +$250K |
|
|
HME
624
DELISTED
HOME PROPERTIES, INC
HME
| $13.8M | 0.02% |
236,557
-35,912
| -13% | -$2.27M |
|
|
DNB
625
DELISTED
Dun & Bradstreet
DNB
| $13.7M | 0.02% |
116,847
+3,580
| +3% | +$410K |
|
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.