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 | |
|---|---|---|---|---|---|---|
|
Y
701
DELISTED
Alleghany Corp
Y
| $11.7M | 0.02% |
27,880
+820
| +3% | +$350K |
|
|
ATVI
702
DELISTED
Activision Blizzard
ATVI
| $11.7M | 0.02% |
560,751
-209,058
| -27% | -$4.75M |
|
|
ANSS
703
DELISTED
Ansys
ANSS
| $11.6M | 0.02% |
153,574
+6,065
| +4% | +$476K |
|
704
Gartner
IT
$12.2B
| $11.6M | 0.02% |
158,043
+3,993
| +3% | +$290K |
|
705
Integer Holdings
ITGR
$4.25B
| $11.6M | 0.02% |
298,751
+1,816
| +0.6% | +$77.6K |
|
706
United Natural Foods
UNFI
$2.8B
| $11.6M | 0.02% |
188,559
+7,360
| +4% | +$462K |
|
|
CVC
707
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $11.6M | 0.02% |
661,552
+27,244
| +4% | +$504K |
|
|
GRA
708
DELISTED
W.R. Grace & Co.
GRA
| $11.6M | 0.02% |
127,094
+4,068
| +3% | +$390K |
|
709
Jabil
JBL
$35.3B
| $11.6M | 0.02% |
572,743
+33,533
| +6% | +$701K |
|
710
Jones Lang LaSalle
JLL
$16.4B
| $11.5M | 0.02% |
90,859
+1,301
| +1% | +$169K |
|
|
EGN
711
DELISTED
Energen
EGN
| $11.5M | 0.02% |
158,893
+3,778
| +2% | +$302K |
|
712
First Industrial Realty Trust
FR
$8.36B
| $11.5M | 0.02% |
678,580
-5,583
| -0.8% | -$102K |
|
713
JB Hunt Transport Services
JBHT
$25B
| $11.5M | 0.02% |
154,928
+10,131
| +7% | +$768K |
|
714
Corpay
CPAY
$26.2B
| $11.5M | 0.02% |
80,708
-27,668
| -26% | -$3.81M |
|
715
Green Plains
GPRE
$1.06B
| $11.5M | 0.02% |
306,337
-18,454
| -6% | -$737K |
|
716
Sonoco
SON
$5.72B
| $11.5M | 0.02% |
291,442
+17,041
| +6% | +$695K |
|
717
Avient
AVNT
$4.19B
| $11.4M | 0.02% |
321,649
+6,255
| +2% | +$246K |
|
|
VVC
718
DELISTED
Vectren Corporation
VVC
| $11.4M | 0.02% |
286,612
+79,451
| +38% | +$3.19M |
|
719
Oceaneering
OII
$5.09B
| $11.4M | 0.02% |
174,990
+8,916
| +5% | +$616K |
|
720
Woodward
WWD
$21B
| $11.4M | 0.02% |
239,299
+5,730
| +2% | +$290K |
|
721
Voya Financial
VOYA
$9.09B
| $11.4M | 0.02% |
291,254
+41,940
| +17% | +$1.59M |
|
722
Old Dominion Freight Line
ODFL
$44.1B
| $11.4M | 0.02% |
482,595
-4,071
| -0.8% | -$89.7K |
|
723
CubeSmart
CUBE
$9.23B
| $11.3M | 0.02% |
630,765
+7,548
| +1% | +$140K |
|
724
AutoNation
AN
$6.88B
| $11.3M | 0.02% |
225,281
+48,983
| +28% | +$2.68M |
|
725
Idexx Laboratories
IDXX
$46.9B
| $11.3M | 0.02% |
191,460
+4,232
| +2% | +$268K |
|
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.