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 | |
|---|---|---|---|---|---|---|
|
CSG
976
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $8.19M | 0.01% |
1,087,933
+14,870
| +1% | +$116K |
|
|
SVU
977
DELISTED
SUPERVALU Inc.
SVU
| $8.19M | 0.01% |
130,819
+2,099
| +2% | +$135K |
|
|
CNVR
978
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $8.15M | 0.01% |
237,984
-4,974
| -2% | -$136K |
|
|
SAVE
979
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.15M | 0.01% |
117,812
+5,812
| +5% | +$398K |
|
980
Synaptics
SYNA
$4.15B
| $8.14M | 0.01% |
111,187
+2,616
| +2% | +$213K |
|
|
WCC
981
WESCO International
WCC
$18.1B
| $8.14M | 0.01% |
103,978
+1,707
| +2% | +$141K |
|
|
SGNT
982
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $8.12M | 0.01% |
261,212
+5,437
| +2% | +$147K |
|
983
Manitowoc
MTW
$701M
| $8.11M | 0.01% |
381,707
+779
| +0.2% | +$20.3K |
|
984
Helix Energy Solutions
HLX
$1.49B
| $8.09M | 0.01% |
366,837
-41,967
| -10% | -$1.07M |
|
985
Regal Rexnord
RRX
$11.5B
| $8.09M | 0.01% |
125,918
+3,312
| +3% | +$238K |
|
986
Deckers Outdoor
DECK
$12.7B
| $8.08M | 0.01% |
499,056
-239,430
| -32% | -$3.66M |
|
987
Enovis
ENOV
$1.42B
| $8.07M | 0.01% |
82,321
+4,651
| +6% | +$522K |
|
988
Landstar System
LSTR
$6.03B
| $8.06M | 0.01% |
111,668
-984
| -0.9% | -$66.7K |
|
989
Emergent Biosolutions
EBS
$229M
| $8.04M | 0.01% |
377,340
+25,812
| +7% | +$591K |
|
|
CHMT
990
DELISTED
Chemtura Corporation
CHMT
| $8.04M | 0.01% |
344,421
+877
| +0.3% | +$21.7K |
|
991
Yelp
YELP
$1.31B
| $8.02M | 0.01% |
117,423
+33,118
| +39% | +$2.47M |
|
|
INVX
992
Innovex International
INVX
$2.08B
| $8.01M | 0.01% |
89,591
+1,863
| +2% | +$186K |
|
993
COPT Defense Properties
CDP
$4.14B
| $8.01M | 0.01% |
311,339
-17,684
| -5% | -$495K |
|
994
Hancock Whitney
HWC
$6.27B
| $7.99M | 0.01% |
249,344
-32,734
| -12% | -$1.09M |
|
995
Copart
CPRT
$27.4B
| $7.99M | 0.01% |
2,039,688
+134,880
| +7% | +$575K |
|
996
Bio-Techne
TECH
$11.2B
| $7.98M | 0.01% |
341,228
+16,856
| +5% | +$395K |
|
|
HSNI
997
DELISTED
HSN, Inc.
HSNI
| $7.98M | 0.01% |
129,975
+1,850
| +1% | +$109K |
|
998
Euronet Worldwide
EEFT
$2.64B
| $7.97M | 0.01% |
166,865
-4,183
| -2% | -$208K |
|
|
DNKN
999
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.96M | 0.01% |
177,588
+9,148
| +5% | +$407K |
|
1000
Brinker International
EAT
$9.6B
| $7.95M | 0.01% |
156,472
+2,596
| +2% | +$125K |
|
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.