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 | |
|---|---|---|---|---|---|---|
|
CBI
801
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.3M | 0.02% |
178,779
-11,594
| -6% | -$731K |
|
802
Pacira BioSciences
PCRX
$974M
| $10.3M | 0.02% |
106,565
+14,018
| +15% | +$1.36M |
|
|
TQNT
803
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $10.3M | 0.02% |
539,900
-3,751
| -0.7% | -$69.6K |
|
|
GRT
804
DELISTED
GLIMCHER REALTY TRUST
GRT
| $10.3M | 0.02% |
759,936
+28,386
| +4% | +$325K |
|
|
TBI
805
Trueblue
TBI
$323M
| $10.3M | 0.02% |
406,840
+44,205
| +12% | +$1.22M |
|
|
LPNT
806
DELISTED
LifePoint Health, Inc.
LPNT
| $10.3M | 0.02% |
148,415
+4,776
| +3% | +$336K |
|
|
VER
807
DELISTED
VEREIT, Inc.
VER
| $10.3M | 0.02% |
170,050
-93,683
| -36% | -$6.02M |
|
|
PNRA
808
DELISTED
Panera Bread Co
PNRA
| $10.3M | 0.02% |
63,021
+13,925
| +28% | +$2.1M |
|
|
WCG
809
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.2M | 0.02% |
169,784
+4,933
| +3% | +$327K |
|
810
Targa Resources
TRGP
$57.1B
| $10.2M | 0.02% |
75,224
+2,056
| +3% | +$282K |
|
811
Starwood Property Trust
STWD
$6.16B
| $10.2M | 0.02% |
466,431
+16,468
| +4% | +$386K |
|
|
CPHD
812
DELISTED
Cepheid Inc
CPHD
| $10.2M | 0.02% |
232,524
+27,239
| +13% | +$1.15M |
|
813
Global Payments
GPN
$22.8B
| $10.2M | 0.02% |
292,936
-192,660
| -40% | -$6.89M |
|
814
Primerica
PRI
$9.65B
| $10.2M | 0.02% |
212,168
+3,377
| +2% | +$163K |
|
|
VR
815
DELISTED
Validus Hold Ltd
VR
| $10.2M | 0.02% |
261,191
+49,675
| +23% | +$1.9M |
|
|
HRC
816
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.2M | 0.02% |
246,670
-23,531
| -9% | -$987K |
|
|
SNV
817
DELISTED
Synovus
SNV
| $10.2M | 0.02% |
432,219
-9,741
| -2% | -$234K |
|
|
FRC
818
DELISTED
First Republic Bank
FRC
| $10.2M | 0.02% |
206,891
+8,027
| +4% | +$393K |
|
819
Celanese
CE
$4.88B
| $10.2M | 0.02% |
174,437
+9,868
| +6% | +$608K |
|
|
WNR
820
DELISTED
Western Refining Inc
WNR
| $10.2M | 0.02% |
242,924
+36,032
| +17% | +$1.56M |
|
821
Darling Ingredients
DAR
$9.99B
| $10.2M | 0.02% |
556,116
+21,739
| +4% | +$420K |
|
|
ARRS
822
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.2M | 0.02% |
359,307
-63,320
| -15% | -$1.98M |
|
|
UMPQ
823
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.1M | 0.02% |
615,611
+42,326
| +7% | +$727K |
|
824
Lennox International
LII
$14.6B
| $10.1M | 0.02% |
131,707
+1,932
| +1% | +$163K |
|
|
AWH
825
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $10.1M | 0.02% |
274,448
-3,655
| -1% | -$136K |
|
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.