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 | |
|---|---|---|---|---|---|---|
951
EPR Properties
EPR
$4.6B
| $8.49M | 0.01% |
167,472
-36,147
| -18% | -$2M |
|
|
UPL
952
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $8.49M | 0.01% |
364,799
-4,856
| -1% | -$122K |
|
953
Tyler Technologies
TYL
$13.2B
| $8.45M | 0.01% |
95,621
+3,024
| +3% | +$273K |
|
954
CONMED
CNMD
$1.49B
| $8.45M | 0.01% |
229,215
-778
| -0.3% | -$30.9K |
|
|
CPWR
955
DELISTED
COMPUWARE CORP
CPWR
| $8.45M | 0.01% |
828,518
+3,558
| +0.4% | +$33.5K |
|
|
ELME
956
Elme Communities
ELME
$143M
| $8.44M | 0.01% |
332,696
-15,916
| -5% | -$425K |
|
957
Sanmina
SANM
$10.7B
| $8.4M | 0.01% |
402,560
+40,060
| +11% | +$932K |
|
958
Carter's
CRI
$1.46B
| $8.36M | 0.01% |
107,865
+4,292
| +4% | +$332K |
|
959
Wolverine World Wide
WWW
$1.5B
| $8.36M | 0.01% |
333,603
+14
| +0% | +$361 |
|
960
Cheesecake Factory
CAKE
$5.59B
| $8.34M | 0.01% |
183,268
+3,239
| +2% | +$145K |
|
|
P
961
DELISTED
Pandora Media Inc
P
| $8.34M | 0.01% |
344,993
+101,982
| +42% | +$2.71M |
|
962
AGNC Investment
AGNC
$12.8B
| $8.33M | 0.01% |
391,910
+17,440
| +5% | +$402K |
|
963
Webster Financial
WBS
$12.8B
| $8.32M | 0.01% |
285,638
+4,443
| +2% | +$132K |
|
964
Nordson
NDSN
$17.3B
| $8.32M | 0.01% |
109,343
+3,249
| +3% | +$255K |
|
965
RenaissanceRe
RNR
$13.3B
| $8.29M | 0.01% |
82,944
+4,329
| +6% | +$444K |
|
|
ACH
966
Accendra Health
ACH
$92.7M
| $8.28M | 0.01% |
252,808
+16,035
| +7% | +$546K |
|
|
JNS
967
DELISTED
Janus Capital Group Inc
JNS
| $8.28M | 0.01% |
569,214
-17,519
| -3% | -$213K |
|
968
Teekay
TK
$960M
| $8.27M | 0.01% |
124,679
+18,852
| +18% | +$1.11M |
|
|
LOGM
969
DELISTED
LogMein, Inc.
LOGM
| $8.27M | 0.01% |
179,568
+90,343
| +101% | +$3.9M |
|
970
Crane NXT
CXT
$2.96B
| $8.27M | 0.01% |
376,668
+8,686
| +2% | +$211K |
|
|
PDLI
971
DELISTED
PDL BioPharma, Inc.
PDLI
| $8.24M | 0.01% |
1,103,185
-263,676
| -19% | -$2.45M |
|
|
HCC
972
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.21M | 0.01% |
170,096
+7,470
| +5% | +$363K |
|
|
INFA
973
DELISTED
INFORMATICA CORP
INFA
| $8.21M | 0.01% |
239,711
+63,978
| +36% | +$2.13M |
|
974
Myriad Genetics
MYGN
$301M
| $8.21M | 0.01% |
212,772
+4,379
| +2% | +$163K |
|
|
AXE
975
DELISTED
Anixter International Inc
AXE
| $8.2M | 0.01% |
96,592
+2,224
| +2% | +$202K |
|
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.