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 | |
|---|---|---|---|---|---|---|
676
Alkermes
ALKS
$8.29B
| $12.2M | 0.02% |
285,331
+5,310
| +2% | +$238K |
|
677
Emcor
EME
$35.7B
| $12.2M | 0.02% |
304,137
+69,486
| +30% | +$2.99M |
|
678
Jack in the Box
JACK
$340M
| $12.2M | 0.02% |
178,222
-11,106
| -6% | -$669K |
|
679
Trinity Industries
TRN
$2.3B
| $12.1M | 0.02% |
360,370
-105,709
| -23% | -$3.5M |
|
|
AMTD
680
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.1M | 0.02% |
362,082
+59,022
| +19% | +$1.91M |
|
|
PDM
681
Piedmont Realty Trust
PDM
$1.16B
| $12.1M | 0.02% |
684,276
-156,137
| -19% | -$3M |
|
|
SIVB
682
DELISTED
SVB Financial Group
SIVB
| $12.1M | 0.02% |
107,580
+4,586
| +4% | +$509K |
|
|
FLG
683
Flagstar Bank National Association
FLG
$5.84B
| $12M | 0.02% |
252,504
+10,405
| +4% | +$497K |
|
684
Avista
AVA
$3.2B
| $12M | 0.02% |
393,598
+4,792
| +1% | +$153K |
|
685
Patterson-UTI
PTEN
$4.19B
| $12M | 0.02% |
368,936
+8,653
| +2% | +$294K |
|
|
SPN
686
DELISTED
Superior Energy Services, Inc.
SPN
| $12M | 0.02% |
36,470
+415
| +1% | +$144K |
|
|
EQC
687
DELISTED
Equity Commonwealth
EQC
| $12M | 0.02% |
465,325
+27,074
| +6% | +$721K |
|
|
TE
688
DELISTED
TECO ENERGY INC
TE
| $11.9M | 0.02% |
687,460
+137,847
| +25% | +$2.44M |
|
689
Mettler-Toledo International
MTD
$28.6B
| $11.9M | 0.02% |
46,550
+2,493
| +6% | +$654K |
|
690
Deluxe
DLX
$1.12B
| $11.9M | 0.02% |
215,929
+6,432
| +3% | +$371K |
|
691
JetBlue
JBLU
$2.13B
| $11.9M | 0.02% |
1,118,688
+224,688
| +25% | +$2.57M |
|
|
CLC
692
DELISTED
Clarcor
CLC
| $11.9M | 0.02% |
187,882
+2,056
| +1% | +$127K |
|
693
O-I Glass
OI
$1.08B
| $11.8M | 0.02% |
454,721
+14,008
| +3% | +$439K |
|
|
SEMG
694
DELISTED
SEMGROUP CORPORATION
SEMG
| $11.8M | 0.02% |
142,192
-1,152
| -0.8% | -$94.9K |
|
|
VRNT
695
DELISTED
Verint Systems
VRNT
| $11.8M | 0.02% |
416,613
-47,629
| -10% | -$1.22M |
|
|
SUNE
696
DELISTED
SUNEDISON, INC COM
SUNE
| $11.8M | 0.02% |
623,090
+73,449
| +13% | +$1.58M |
|
|
FEIC
697
DELISTED
FEI COMPANY
FEIC
| $11.7M | 0.02% |
155,452
+4,328
| +3% | +$364K |
|
|
HOLX
698
DELISTED
Hologic
HOLX
| $11.7M | 0.02% |
481,773
-13,867
| -3% | -$350K |
|
|
SBNY
699
DELISTED
Signature Bank
SBNY
| $11.7M | 0.02% |
104,358
+4,150
| +4% | +$488K |
|
|
LSI
700
DELISTED
Life Storage, Inc.
LSI
| $11.7M | 0.02% |
235,494
-13,280
| -5% | -$682K |
|
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.