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 | |
|---|---|---|---|---|---|---|
|
CVG
926
DELISTED
Convergys
CVG
| $8.73M | 0.01% |
489,748
+6,162
| +1% | +$120K |
|
927
Graham Holdings Company
GHC
$5.01B
| $8.72M | 0.01% |
20,635
-8,402
| -29% | -$3.61M |
|
|
MW
928
DELISTED
THE MENS WAREHOUSE INC
MW
| $8.72M | 0.01% |
184,637
-3,327
| -2% | -$178K |
|
929
Cracker Barrel
CBRL
$1.26B
| $8.71M | 0.01% |
84,433
+2,966
| +4% | +$297K |
|
|
AKRX
930
DELISTED
Akorn Inc
AKRX
| $8.71M | 0.01% |
240,013
-29,552
| -11% | -$1.06M |
|
|
RDC
931
DELISTED
Rowan Companies Plc
RDC
| $8.7M | 0.01% |
343,638
-58,253
| -14% | -$1.72M |
|
932
Flowers Foods
FLO
$1.54B
| $8.7M | 0.01% |
473,550
+31,169
| +7% | +$608K |
|
933
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $8.69M | 0.01% |
277,128
+24,294
| +10% | +$805K |
|
934
Toll Brothers
TOL
$14.2B
| $8.69M | 0.01% |
278,699
+5,137
| +2% | +$176K |
|
935
Popular Inc
BPOP
$11.1B
| $8.66M | 0.01% |
294,089
-594
| -0.2% | -$19K |
|
|
TGI
936
DELISTED
Triumph Group
TGI
| $8.65M | 0.01% |
133,043
+4,024
| +3% | +$269K |
|
|
VMW
937
DELISTED
VMware, Inc
VMW
| $8.63M | 0.01% |
91,920
+3,357
| +4% | +$327K |
|
|
BYI
938
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $8.62M | 0.01% |
106,864
+2,863
| +3% | +$208K |
|
939
MSC Industrial Direct
MSM
$6.89B
| $8.62M | 0.01% |
100,901
+6,917
| +7% | +$616K |
|
|
OUTR
940
DELISTED
OUTERWALL INC
OUTR
| $8.61M | 0.01% |
153,521
-24,167
| -14% | -$1.4M |
|
|
WGL
941
DELISTED
Wgl Holdings
WGL
| $8.59M | 0.01% |
204,023
+5,262
| +3% | +$220K |
|
942
NVR
NVR
$17.1B
| $8.59M | 0.01% |
7,604
+145
| +2% | +$166K |
|
943
T-Mobile US
TMUS
$193B
| $8.59M | 0.01% |
297,518
+15,183
| +5% | +$467K |
|
|
CYN
944
DELISTED
CITY NATIONAL CORPORATION
CYN
| $8.58M | 0.01% |
113,414
+1,726
| +2% | +$130K |
|
|
GXP
945
DELISTED
Great Plains Energy Incorporated
GXP
| $8.58M | 0.01% |
354,991
+13,227
| +4% | +$336K |
|
946
Wolfspeed
WOLF
$1.59B
| $8.56M | 0.01% |
209,066
+12,323
| +6% | +$569K |
|
|
WPG
947
DELISTED
Washington Prime Group Inc.
WPG
| $8.56M | 0.01% |
54,404
-6,283
| -10% | -$1.06M |
|
948
Casey's General Stores
CASY
$31.2B
| $8.55M | 0.01% |
119,220
+1,866
| +2% | +$129K |
|
949
Maximus
MMS
$2.84B
| $8.54M | 0.01% |
212,864
+3,472
| +2% | +$144K |
|
950
A.O. Smith
AOS
$8.67B
| $8.5M | 0.01% |
359,380
+7,104
| +2% | +$172K |
|
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.