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 | |
|---|---|---|---|---|---|---|
901
Guidewire Software
GWRE
$14.4B
| $9.04M | 0.01% |
203,827
+5,491
| +3% | +$232K |
|
902
World Kinect Corp
WKC
$1.89B
| $9.02M | 0.01% |
225,986
+18,826
| +9% | +$842K |
|
903
Belden
BDC
$5.28B
| $9.01M | 0.01% |
140,794
+3,842
| +3% | +$278K |
|
|
CVD
904
DELISTED
COVANCE INC.
CVD
| $9M | 0.01% |
114,382
+5,914
| +5% | +$502K |
|
905
Commerce Bancshares
CBSH
$8.41B
| $9M | 0.01% |
361,993
+3,375
| +0.9% | +$86.1K |
|
906
Manhattan Associates
MANH
$11.4B
| $9M | 0.01% |
269,251
+9,776
| +4% | +$306K |
|
|
NPSP
907
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $9M | 0.01% |
346,072
+48,606
| +16% | +$1.4M |
|
908
EastGroup Properties
EGP
$10.9B
| $8.98M | 0.01% |
148,237
-11,382
| -7% | -$723K |
|
909
CoreCivic
CXW
$3.26B
| $8.95M | 0.01% |
260,425
+8,262
| +3% | +$284K |
|
910
Jack Henry & Associates
JKHY
$11B
| $8.95M | 0.01% |
160,742
+8,010
| +5% | +$467K |
|
|
GPOR
911
DELISTED
Gulfport Energy Corp.
GPOR
| $8.92M | 0.01% |
167,034
+2,095
| +1% | +$120K |
|
912
Autoliv
ALV
$8.92B
| $8.9M | 0.01% |
134,457
+3,492
| +3% | +$257K |
|
|
CSH
913
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $8.85M | 0.01% |
445,475
+73,261
| +20% | +$1.47M |
|
|
CNQR
914
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $8.85M | 0.01% |
69,792
+3,854
| +6% | +$391K |
|
|
ROC
915
DELISTED
ROCKWOOD HLDGS INC
ROC
| $8.84M | 0.01% |
115,621
+2,394
| +2% | +$191K |
|
916
Valmont Industries
VMI
$9.5B
| $8.84M | 0.01% |
65,499
+15,028
| +30% | +$2.16M |
|
917
Sensient Technologies
SXT
$5.51B
| $8.81M | 0.01% |
168,251
+3,587
| +2% | +$195K |
|
|
AHT
918
Ashford Hospitality Trust
AHT
$20.7M
| $8.81M | 0.01% |
923
-193
| -17% | -$2.07M |
|
919
AptarGroup
ATR
$8.5B
| $8.79M | 0.01% |
144,887
+2,991
| +2% | +$190K |
|
920
SS&C Technologies
SSNC
$18.7B
| $8.79M | 0.01% |
400,540
+16,954
| +4% | +$375K |
|
|
TCF
921
DELISTED
TCF Financial Corporation
TCF
| $8.77M | 0.01% |
564,769
-30,988
| -5% | -$495K |
|
|
THOR
922
DELISTED
THORATEC CORPORATION
THOR
| $8.77M | 0.01% |
327,996
+8,429
| +3% | +$239K |
|
923
White Mountains Insurance
WTM
$5.04B
| $8.75M | 0.01% |
13,886
+4,318
| +45% | +$2.69M |
|
924
Caleres
CAL
$486M
| $8.74M | 0.01% |
322,067
-35,480
| -10% | -$1.02M |
|
|
GNC
925
DELISTED
GNC Holdings, Inc.
GNC
| $8.73M | 0.01% |
225,430
+7,087
| +3% | +$257K |
|
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.