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 | |
|---|---|---|---|---|---|---|
726
Arrow Electronics
ARW
$10.3B
| $11.3M | 0.02% |
203,581
+8,411
| +4% | +$507K |
|
|
DYAX
727
DELISTED
DYAX CORPORATION
DYAX
| $11.3M | 0.02% |
1,112,612
+7,880
| +0.7% | +$76.3K |
|
728
Cognex
CGNX
$10.8B
| $11.3M | 0.02% |
558,870
+19,808
| +4% | +$409K |
|
729
Teleflex
TFX
$5.89B
| $11.2M | 0.02% |
107,029
+1,354
| +1% | +$145K |
|
730
ServiceNow
NOW
$132B
| $11.2M | 0.02% |
954,910
+237,945
| +33% | +$2.81M |
|
731
Verisk Analytics
VRSK
$23.6B
| $11.2M | 0.02% |
184,188
+10,603
| +6% | +$662K |
|
|
MDVN
732
DELISTED
MEDIVATION, INC.
MDVN
| $11.2M | 0.02% |
226,878
+9,896
| +5% | +$421K |
|
|
RKT
733
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11.2M | 0.02% |
235,646
+11,608
| +5% | +$576K |
|
734
PENN Entertainment
PENN
$2.53B
| $11.2M | 0.02% |
999,473
+56,495
| +6% | +$637K |
|
|
CXP
735
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $11.2M | 0.02% |
469,084
+28,106
| +6% | +$713K |
|
|
OCR
736
DELISTED
OMNICARE INC
OCR
| $11.2M | 0.02% |
179,680
+6,910
| +4% | +$439K |
|
|
STRZA
737
DELISTED
Starz - Series A
STRZA
| $11.2M | 0.02% |
338,154
+73,480
| +28% | +$2.2M |
|
738
Hain Celestial
HAIN
$53.4M
| $11.2M | 0.02% |
218,566
+6,002
| +3% | +$279K |
|
|
CNL
739
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $11.2M | 0.02% |
232,163
+7,386
| +3% | +$409K |
|
740
Atmos Energy
ATO
$28.4B
| $11.1M | 0.02% |
233,121
+6,868
| +3% | +$343K |
|
741
East-West Bancorp
EWBC
$18.1B
| $11.1M | 0.02% |
326,579
+5,559
| +2% | +$193K |
|
742
Urban Outfitters
URBN
$6.81B
| $11.1M | 0.02% |
301,496
+11,410
| +4% | +$419K |
|
|
PSB
743
DELISTED
PS Business Parks, Inc.
PSB
| $11M | 0.02% |
145,005
-12,147
| -8% | -$990K |
|
|
PCYC
744
DELISTED
PHARMACYCLICS INC
PCYC
| $11M | 0.02% |
93,965
-1,624
| -2% | -$185K |
|
745
Avis
CAR
$4.9B
| $11M | 0.02% |
200,931
-53,265
| -21% | -$3.33M |
|
|
WCN
746
Waste Connections
WCN
$41.9B
| $11M | 0.02% |
340,332
+17,298
| +5% | +$561K |
|
|
WOOF
747
DELISTED
VCA Inc.
WOOF
| $11M | 0.02% |
279,620
-83,605
| -23% | -$3.23M |
|
748
Sensata Technologies
ST
$6.66B
| $11M | 0.02% |
246,708
+20,108
| +9% | +$953K |
|
749
Generac Holdings
GNRC
$12.2B
| $11M | 0.02% |
270,354
+12,037
| +5% | +$539K |
|
|
MGLN
750
DELISTED
Magellan Health Services, Inc.
MGLN
| $11M | 0.02% |
200,113
+4,485
| +2% | +$257K |
|
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.