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 | |
|---|---|---|---|---|---|---|
751
Eagle Materials
EXP
$6.47B
| $11M | 0.02% |
107,543
-861
| -0.8% | -$83.6K |
|
752
Incyte
INCY
$24.6B
| $10.9M | 0.02% |
223,178
+9,549
| +4% | +$479K |
|
|
FNFG
753
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $10.9M | 0.02% |
1,313,834
+50,969
| +4% | +$441K |
|
754
West Pharmaceutical
WST
$24.8B
| $10.9M | 0.02% |
243,845
+7,786
| +3% | +$331K |
|
|
HR
755
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.9M | 0.02% |
460,875
-11,795
| -2% | -$292K |
|
756
Donaldson
DCI
$11.2B
| $10.9M | 0.02% |
267,776
+9,524
| +4% | +$388K |
|
757
Steris
STE
$23.3B
| $10.9M | 0.02% |
201,602
+1,913
| +1% | +$104K |
|
758
NCR Voyix
VYX
$1.09B
| $10.9M | 0.02% |
529,693
+22,721
| +4% | +$461K |
|
759
W.P. Carey
WPC
$16.1B
| $10.9M | 0.02% |
173,746
+75,985
| +78% | +$4.97M |
|
760
Middleby
MIDD
$5.89B
| $10.8M | 0.02% |
123,058
+3,154
| +3% | +$261K |
|
|
DRC
761
DELISTED
DRESSER-RAND GROUP INC
DRC
| $10.8M | 0.02% |
131,656
+8,163
| +7% | +$549K |
|
762
SiriusXM
SIRI
$9.7B
| $10.8M | 0.02% |
309,871
+3,439
| +1% | +$120K |
|
763
Church & Dwight Co
CHD
$24.5B
| $10.8M | 0.02% |
308,242
+18,212
| +6% | +$620K |
|
|
SKX
764
DELISTED
Skechers
SKX
| $10.8M | 0.02% |
607,485
-107,808
| -15% | -$1.97M |
|
765
Cboe Global Markets
CBOE
$29.8B
| $10.8M | 0.02% |
201,233
+2,548
| +1% | +$130K |
|
766
Carlisle Companies
CSL
$15.3B
| $10.8M | 0.02% |
133,730
+8,308
| +7% | +$691K |
|
|
TEN
767
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.7M | 0.02% |
205,469
+2,423
| +1% | +$154K |
|
|
PVTB
768
DELISTED
PrivateBancorp Inc
PVTB
| $10.7M | 0.02% |
359,083
+2,864
| +0.8% | +$84.2K |
|
769
Willis Towers Watson
WTW
$31.9B
| $10.7M | 0.02% |
97,593
+34,654
| +55% | +$3.85M |
|
|
NUVA
770
DELISTED
NuVasive, Inc.
NUVA
| $10.7M | 0.02% |
306,203
+2,844
| +0.9% | +$101K |
|
|
HUB.B
771
DELISTED
HUBBELL INC CL-B
HUB.B
| $10.7M | 0.02% |
88,590
+4,280
| +5% | +$518K |
|
772
Ambev
ABEV
$45.4B
| $10.7M | 0.02% |
1,629,846
+136,640
| +9% | +$962K |
|
773
Compass Minerals
CMP
$1.13B
| $10.7M | 0.02% |
126,669
+11,432
| +10% | +$1.03M |
|
|
OPLN
774
Openlane
OPLN
$4.58B
| $10.6M | 0.02% |
981,310
+39,876
| +4% | +$456K |
|
775
SEI Investments
SEIC
$12.6B
| $10.6M | 0.02% |
293,932
-1,401
| -0.5% | -$49.9K |
|
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.