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 | |
|---|---|---|---|---|---|---|
626
UGI
UGI
$7.24B
| $13.6M | 0.02% |
400,301
+10,253
| +3% | +$349K |
|
627
Liberty Global Class A
LBTYA
$3.48B
| $13.6M | 0.02% |
388,269
-44,286
| -10% | -$1.58M |
|
628
Wabtec
WAB
$49.2B
| $13.6M | 0.02% |
167,926
+5,140
| +3% | +$424K |
|
629
Ionis Pharmaceuticals
IONS
$9.56B
| $13.6M | 0.02% |
350,159
+5,700
| +2% | +$202K |
|
|
ANN
630
DELISTED
ANN INC
ANN
| $13.5M | 0.02% |
328,419
+5,228
| +2% | +$206K |
|
631
Itaú Unibanco
ITUB
$87.5B
| $13.5M | 0.02% |
2,424,878
+227,003
| +10% | +$1.45M |
|
632
Prosperity Bancshares
PB
$8.84B
| $13.5M | 0.02% |
235,806
+6,535
| +3% | +$391K |
|
|
SAFM
633
DELISTED
Sanderson Farms Inc
SAFM
| $13.4M | 0.02% |
152,717
+63,139
| +70% | +$5.96M |
|
|
BMS
634
DELISTED
Bemis
BMS
| $13.4M | 0.02% |
352,277
+57,496
| +20% | +$2.29M |
|
|
PRE
635
DELISTED
PARTNERRE LTD
PRE
| $13.3M | 0.02% |
121,292
+16,359
| +16% | +$1.8M |
|
636
Avnet
AVT
$7.96B
| $13.3M | 0.02% |
319,998
+18,021
| +6% | +$785K |
|
637
Trimble
TRMB
$13.7B
| $13.3M | 0.02% |
435,373
+16,993
| +4% | +$552K |
|
638
Equinix
EQIX
$103B
| $13.2M | 0.02% |
62,349
+6,634
| +12% | +$1.42M |
|
639
Ulta Beauty
ULTA
$23.8B
| $13.2M | 0.02% |
111,714
+5,783
| +5% | +$575K |
|
640
Everest Group
EG
$14.2B
| $13.2M | 0.02% |
81,437
-387
| -0.5% | -$62.7K |
|
|
PRXL
641
DELISTED
Parexel International Corp
PRXL
| $13.2M | 0.02% |
209,124
+15,458
| +8% | +$881K |
|
642
Huntsman Corp
HUN
$1.78B
| $13.2M | 0.02% |
507,528
+11,920
| +2% | +$325K |
|
|
HCBK
643
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $13.2M | 0.02% |
1,355,004
+48,334
| +4% | +$475K |
|
|
DCT
644
DELISTED
DCT Industrial Trust Inc.
DCT
| $13.2M | 0.02% |
438,122
-12,333
| -3% | -$390K |
|
645
Pebblebrook Hotel Trust
PEB
$2.01B
| $13.2M | 0.02% |
352,324
-1,144
| -0.3% | -$43.2K |
|
646
Brookdale Senior Living
BKD
$3.31B
| $13.1M | 0.02% |
407,861
+122,133
| +43% | +$4.16M |
|
647
Cooper Companies
COO
$14.7B
| $13.1M | 0.02% |
337,148
+12,472
| +4% | +$491K |
|
648
Arch Capital
ACGL
$33.4B
| $13.1M | 0.02% |
717,777
+141,897
| +25% | +$2.62M |
|
649
Royal Caribbean
RCL
$82.7B
| $13M | 0.02% |
192,899
+13,773
| +8% | +$854K |
|
|
SPLK
650
DELISTED
Splunk Inc
SPLK
| $13M | 0.02% |
234,329
+64,288
| +38% | +$3.2M |
|
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.