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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$187B
| $147M | 0.24% |
3,538,355
+14,145
| +0.4% | +$598K |
|
77
Capital One
COF
$134B
| $147M | 0.24% |
1,796,647
-108,075
| -6% | -$8.84M |
|
78
Texas Instruments
TXN
$261B
| $146M | 0.24% |
3,061,420
+85,226
| +3% | +$4.09M |
|
|
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $146M | 0.24% |
4,251,089
+53,615
| +1% | +$1.85M |
|
80
eBay
EBAY
$49.8B
| $144M | 0.24% |
6,040,407
+145,418
| +2% | +$3.23M |
|
|
81
Medtronic
MDT
$112B
| $144M | 0.24% |
2,319,523
-2,062,128
| -47% | -$131M |
|
82
Lockheed Martin
LMT
$136B
| $143M | 0.24% |
784,514
+48,165
| +7% | +$8.2M |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $138M | 0.23% |
571,822
+196,660
| +52% | +$44M |
|
|
84
Yum! Brands
YUM
$41.1B
| $138M | 0.23% |
2,661,838
+1,281,065
| +93% | +$68.2M |
|
85
Costco
COST
$420B
| $137M | 0.23% |
1,091,933
+53,056
| +5% | +$6.41M |
|
86
Mondelez International
MDLZ
$79.9B
| $137M | 0.22% |
3,986,552
+65,220
| +2% | +$2.38M |
|
|
AGN
87
DELISTED
Allergan Inc
AGN
| $136M | 0.22% |
765,851
+69,744
| +10% | +$11.6M |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $135M | 0.22% |
4,623,936
+128,138
| +3% | +$3.7M |
|
89
Halliburton
HAL
$26.6B
| $134M | 0.22% |
2,081,181
+69,300
| +3% | +$4.75M |
|
90
Lowe's Companies
LOW
$125B
| $134M | 0.22% |
2,536,258
+62,172
| +3% | +$3.14M |
|
91
Phillips 66
PSX
$81.4B
| $134M | 0.22% |
1,649,680
-139,917
| -8% | -$11.6M |
|
92
General Dynamics
GD
$106B
| $134M | 0.22% |
1,054,146
+17,583
| +2% | +$2.14M |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $133M | 0.22% |
1,179,150
+35,526
| +3% | +$4.15M |
|
94
Ford
F
$55.7B
| $131M | 0.22% |
8,873,815
+180,954
| +2% | +$3.09M |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $130M | 0.21% |
1,846,783
-7,587
| -0.4% | -$541K |
|
|
96
Entergy
ETR
$50B
| $130M | 0.21% |
3,359,012
+1,253,004
| +59% | +$47.4M |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $130M | 0.21% |
2,185,354
-22,163
| -1% | -$1.45M |
|
98
Booking.com
BKNG
$161B
| $129M | 0.21% |
2,791,200
+64,875
| +2% | +$3.19M |
|
99
FedEx
FDX
$75.4B
| $128M | 0.21% |
791,882
-8,125
| -1% | -$1.23M |
|
100
Kroger
KR
$34.8B
| $127M | 0.21% |
4,877,782
+946,892
| +24% | +$23.9M |
|
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.