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 | |
|---|---|---|---|---|---|---|
|
CPN
826
DELISTED
Calpine Corporation
CPN
| $10.1M | 0.02% |
465,667
+38,364
| +9% | +$868K |
|
827
Archrock
AROC
$5.81B
| $10.1M | 0.02% |
227,925
+977
| +0.4% | +$42.9K |
|
828
RPM International
RPM
$14.8B
| $10.1M | 0.02% |
220,491
+4,815
| +2% | +$221K |
|
829
Marvell Technology
MRVL
$187B
| $10.1M | 0.02% |
746,884
+67,405
| +10% | +$928K |
|
830
Terex
TEX
$7.58B
| $10.1M | 0.02% |
316,726
+2,015
| +0.6% | +$73.7K |
|
|
WBC
831
DELISTED
WABCO HOLDINGS INC.
WBC
| $10M | 0.02% |
110,419
+2,026
| +2% | +$204K |
|
|
CYT
832
DELISTED
CYTEC INDS INC
CYT
| $10M | 0.02% |
212,354
+2,044
| +1% | +$105K |
|
|
FMER
833
DELISTED
FIRSTMERIT CORP
FMER
| $10M | 0.02% |
570,080
+16,528
| +3% | +$298K |
|
834
NewMarket
NEU
$8.37B
| $10M | 0.02% |
26,328
+55
| +0.2% | +$21.8K |
|
835
Cinemark Holdings
CNK
$4.38B
| $10M | 0.02% |
294,244
+6,815
| +2% | +$236K |
|
|
ODP
836
DELISTED
ODP
ODP
| $10M | 0.02% |
194,523
-6,413
| -3% | -$339K |
|
837
EnerSys
ENS
$6.79B
| $9.99M | 0.02% |
170,343
+3,266
| +2% | +$209K |
|
|
ITC
838
DELISTED
ITC HOLDINGS CORP
ITC
| $9.99M | 0.02% |
280,294
+3,371
| +1% | +$123K |
|
839
Vail Resorts
MTN
$5.21B
| $9.97M | 0.02% |
114,912
+872
| +0.8% | +$69.2K |
|
840
Watsco Inc
WSO
$13.5B
| $9.97M | 0.02% |
115,679
+5,431
| +5% | +$502K |
|
|
CRZO
841
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.96M | 0.02% |
185,092
+4,178
| +2% | +$255K |
|
|
DST
842
DELISTED
DST Systems Inc.
DST
| $9.93M | 0.02% |
236,552
-13,366
| -5% | -$607K |
|
843
Assured Guaranty
AGO
$3.36B
| $9.93M | 0.02% |
447,847
+41,994
| +10% | +$977K |
|
|
PDCO
844
DELISTED
Patterson Companies, Inc.
PDCO
| $9.91M | 0.02% |
239,234
+4,310
| +2% | +$172K |
|
845
Hanover Insurance
THG
$7.86B
| $9.89M | 0.02% |
161,100
-20,435
| -11% | -$1.27M |
|
846
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $9.89M | 0.02% |
178,918
+13,576
| +8% | +$755K |
|
847
Encompass Health
EHC
$12.5B
| $9.88M | 0.02% |
336,464
+4,852
| +1% | +$148K |
|
848
Teradyne
TER
$57.1B
| $9.83M | 0.02% |
506,737
+16,483
| +3% | +$324K |
|
849
Crown Holdings
CCK
$13.1B
| $9.8M | 0.02% |
220,187
+7,846
| +4% | +$378K |
|
850
The GEO Group
GEO
$4.04B
| $9.8M | 0.02% |
+384,578
| New | +$9.37M |
|
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.