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 | |
|---|---|---|---|---|---|---|
776
First American
FAF
$7.37B
| $10.6M | 0.02% |
391,168
+10,114
| +3% | +$282K |
|
777
Fortune Brands Innovations
FBIN
$5.73B
| $10.6M | 0.02% |
301,543
+11,557
| +4% | +$404K |
|
|
BWLD
778
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10.6M | 0.02% |
78,734
+1,167
| +2% | +$173K |
|
|
TWTC
779
DELISTED
TW TELECOM INC CL A COM
TWTC
| $10.6M | 0.02% |
253,938
-13,557
| -5% | -$552K |
|
780
American Eagle Outfitters
AEO
$3.07B
| $10.6M | 0.02% |
727,442
-32,214
| -4% | -$396K |
|
781
Ziff Davis
ZD
$2B
| $10.6M | 0.02% |
246,037
+2,397
| +1% | +$106K |
|
|
URS
782
DELISTED
URS CORP
URS
| $10.6M | 0.02% |
183,289
+7,314
| +4% | +$425K |
|
783
Graco
GGG
$13.5B
| $10.6M | 0.02% |
433,947
+1,017
| +0.2% | +$25.7K |
|
784
Packaging Corp of America
PKG
$22.7B
| $10.6M | 0.02% |
165,314
+14,844
| +10% | +$997K |
|
|
OVTI
785
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $10.5M | 0.02% |
398,654
-60,471
| -13% | -$1.51M |
|
|
DYN
786
DELISTED
Dynegy, Inc.
DYN
| $10.5M | 0.02% |
365,311
-156,184
| -30% | -$4.64M |
|
|
ISBC
787
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.5M | 0.02% |
1,038,608
+18,580
| +2% | +$196K |
|
788
Domino's
DPZ
$11.5B
| $10.5M | 0.02% |
136,689
-1,287
| -0.9% | -$96K |
|
789
Howard Hughes
HHH
$3.91B
| $10.5M | 0.02% |
73,457
+11,893
| +19% | +$1.74M |
|
|
CIT
790
DELISTED
CIT Group Inc.
CIT
| $10.5M | 0.02% |
228,150
+11,452
| +5% | +$542K |
|
|
VAL
791
DELISTED
Valspar
VAL
| $10.5M | 0.02% |
132,726
+8,103
| +7% | +$636K |
|
|
CBST
792
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $10.5M | 0.02% |
158,030
+2,797
| +2% | +$184K |
|
|
RFMD
793
DELISTED
RF MICRO DEVICES INC
RFMD
| $10.5M | 0.02% |
907,431
-16,572
| -2% | -$187K |
|
794
Pediatrix Medical
MD
$2.12B
| $10.5M | 0.02% |
190,839
+8,772
| +5% | +$498K |
|
795
ON Semiconductor
ON
$31.1B
| $10.4M | 0.02% |
1,167,907
+9,563
| +0.8% | +$88.3K |
|
796
Williams-Sonoma
WSM
$29.5B
| $10.4M | 0.02% |
313,042
+16,914
| +6% | +$586K |
|
|
ALR
797
DELISTED
Alere Inc
ALR
| $10.4M | 0.02% |
268,584
-15,588
| -5% | -$584K |
|
798
MSCI
MSCI
$40.9B
| $10.4M | 0.02% |
221,337
+807
| +0.4% | +$37.3K |
|
|
THS
799
DELISTED
Treehouse Foods
THS
| $10.4M | 0.02% |
129,200
+14,752
| +13% | +$1.17M |
|
|
PES
800
DELISTED
Pioneer Energy Services Corp.
PES
| $10.4M | 0.02% |
739,412
+190,719
| +35% | +$2.98M |
|
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.