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 | |
|---|---|---|---|---|---|---|
876
Factset
FDS
$10.1B
| $9.41M | 0.02% |
77,423
+782
| +1% | +$96.6K |
|
877
MDU Resources
MDU
$4.29B
| $9.4M | 0.02% |
888,954
+36,077
| +4% | +$429K |
|
878
Diamondback Energy
FANG
$55.7B
| $9.38M | 0.02% |
125,447
+27,339
| +28% | +$2.22M |
|
879
HEICO Corp
HEI
$50.9B
| $9.38M | 0.02% |
490,398
+12,217
| +3% | +$255K |
|
880
Federated Hermes
FHI
$4.71B
| $9.36M | 0.02% |
318,766
+10,472
| +3% | +$314K |
|
|
PNY
881
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $9.34M | 0.02% |
278,511
+10,567
| +4% | +$379K |
|
882
Southwest Gas
SWX
$6.56B
| $9.33M | 0.02% |
192,110
+2,721
| +1% | +$139K |
|
|
VRE
883
DELISTED
Veris Residential
VRE
| $9.31M | 0.02% |
486,942
-33,411
| -6% | -$698K |
|
|
BIG
884
DELISTED
Big Lots, Inc.
BIG
| $9.3M | 0.02% |
216,068
+103,311
| +92% | +$4.7M |
|
|
TECD
885
DELISTED
Tech Data Corp
TECD
| $9.3M | 0.02% |
158,016
+2,526
| +2% | +$163K |
|
886
Portland General Electric
POR
$5.66B
| $9.28M | 0.02% |
288,895
+4,399
| +2% | +$146K |
|
|
AXLL
887
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $9.28M | 0.02% |
259,133
+9,656
| +4% | +$409K |
|
|
PPS
888
DELISTED
Post Properties
PPS
| $9.27M | 0.02% |
180,556
-3,748
| -2% | -$203K |
|
|
TIBX
889
DELISTED
TIBCO SOFTWARE INC
TIBX
| $9.26M | 0.02% |
391,709
+87,562
| +29% | +$1.79M |
|
890
Leidos
LDOS
$17.5B
| $9.18M | 0.02% |
267,449
+73,120
| +38% | +$2.7M |
|
|
PPLI
891
People Inc
PPLI
$3.03B
| $9.16M | 0.02% |
778,142
+32,129
| +4% | +$388K |
|
892
American Homes 4 Rent
AMH
$12.3B
| $9.16M | 0.02% |
542,490
+360,195
| +198% | +$6.44M |
|
893
Toro Company
TTC
$9.4B
| $9.16M | 0.02% |
309,236
+3,454
| +1% | +$105K |
|
894
Idacorp
IDA
$8.08B
| $9.15M | 0.02% |
170,754
+4,320
| +3% | +$238K |
|
895
W.R. Berkley
WRB
$26.3B
| $9.13M | 0.02% |
644,666
+8,212
| +1% | +$114K |
|
896
The Greenbrier Companies
GBX
$1.43B
| $9.11M | 0.02% |
124,143
-14,348
| -10% | -$983K |
|
|
S
897
DELISTED
Sprint Corporation
S
| $9.1M | 0.02% |
1,434,481
-128,258
| -8% | -$873K |
|
|
SLCA
898
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.09M | 0.02% |
145,414
+2,746
| +2% | +$171K |
|
899
Hexcel
HXL
$7.63B
| $9.06M | 0.01% |
228,216
+4,006
| +2% | +$158K |
|
900
Lincoln Electric
LECO
$15.1B
| $9.04M | 0.01% |
130,812
+4,444
| +4% | +$309K |
|
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.