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 | |
|---|---|---|---|---|---|---|
|
RAD
851
DELISTED
Rite Aid Corporation
RAD
| $9.79M | 0.02% |
101,149
+24,057
| +31% | +$3.11M |
|
852
Ingredion
INGR
$6.53B
| $9.79M | 0.02% |
129,139
+5,943
| +5% | +$462K |
|
853
Reliance Steel & Aluminium
RS
$21.9B
| $9.79M | 0.02% |
143,046
+8,590
| +6% | +$610K |
|
854
Visteon
VC
$2.8B
| $9.77M | 0.02% |
100,497
-8,924
| -8% | -$893K |
|
855
Sun Communities
SUI
$14.4B
| $9.76M | 0.02% |
193,331
+208
| +0.1% | +$10.9K |
|
|
SGY
856
DELISTED
Stone Energy
SGY
| $9.75M | 0.02% |
5,474
+145
| +3% | +$298K |
|
|
IHS
857
DELISTED
IHS INC CL-A COM STK
IHS
| $9.74M | 0.02% |
77,816
+7,395
| +11% | +$1M |
|
|
SF
858
Stifel
SF
$12.7B
| $9.74M | 0.02% |
467,257
+14,265
| +3% | +$297K |
|
859
CoStar Group
CSGP
$12.8B
| $9.72M | 0.02% |
625,100
+37,840
| +6% | +$564K |
|
860
Worthington Enterprises
WOR
$2.79B
| $9.71M | 0.02% |
423,240
-144,123
| -25% | -$3.58M |
|
|
ATHN
861
DELISTED
Athenahealth, Inc.
ATHN
| $9.71M | 0.02% |
73,707
+1,489
| +2% | +$196K |
|
|
KOG
862
DELISTED
KODIAK OIL & GAS CORP
KOG
| $9.69M | 0.02% |
713,830
+19,857
| +3% | +$298K |
|
|
EV
863
DELISTED
Eaton Vance Corp.
EV
| $9.68M | 0.02% |
256,402
+6,611
| +3% | +$248K |
|
|
LXK
864
DELISTED
Lexmark Intl Inc
LXK
| $9.66M | 0.02% |
227,214
+45,972
| +25% | +$2.22M |
|
|
BRSL
865
Brightstar Lottery PLC
BRSL
$2.02B
| $9.64M | 0.02% |
571,152
+28,615
| +5% | +$476K |
|
|
ATML
866
DELISTED
ATMEL CORP
ATML
| $9.57M | 0.02% |
1,184,382
+16,955
| +1% | +$147K |
|
867
Core Laboratories
CLB
$561M
| $9.57M | 0.02% |
65,362
+2,436
| +4% | +$376K |
|
|
JCP
868
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.56M | 0.02% |
951,992
+80,449
| +9% | +$789K |
|
869
National Fuel Gas
NFG
$7.78B
| $9.55M | 0.02% |
136,486
+6,055
| +5% | +$444K |
|
870
Gentex
GNTX
$5.02B
| $9.54M | 0.02% |
712,726
+14,084
| +2% | +$205K |
|
|
ROSE
871
DELISTED
ROSETTA RESOURCES INC
ROSE
| $9.49M | 0.02% |
213,026
+3,632
| +2% | +$181K |
|
872
Omega Healthcare
OHI
$14.4B
| $9.47M | 0.02% |
277,013
+6,308
| +2% | +$232K |
|
873
Charles River Laboratories
CRL
$13.2B
| $9.47M | 0.02% |
158,481
-36,735
| -19% | -$2.1M |
|
|
TUP
874
DELISTED
Tupperware Brands Corporation
TUP
| $9.43M | 0.02% |
136,506
+35,139
| +35% | +$2.67M |
|
|
IRF
875
DELISTED
INTL RECTIFIER CORP
IRF
| $9.42M | 0.02% |
240,034
-260,640
| -52% | -$8.46M |
|
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.