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 | |
|---|---|---|---|---|---|---|
|
HOUS
1001
DELISTED
Anywhere Real Estate
HOUS
| $7.94M | 0.01% |
213,451
+10,715
| +5% | +$419K |
|
|
BRS
1002
DELISTED
Bristow Group, Inc.
BRS
| $7.93M | 0.01% |
118,080
+5,287
| +5% | +$382K |
|
1003
Cullen/Frost Bankers
CFR
$10.3B
| $7.93M | 0.01% |
103,606
+6,067
| +6% | +$476K |
|
1004
Cadence Design Systems
CDNS
$90.1B
| $7.92M | 0.01% |
460,294
+17,391
| +4% | +$302K |
|
1005
Selective Insurance
SIGI
$5.64B
| $7.91M | 0.01% |
357,210
+6,929
| +2% | +$164K |
|
1006
American Financial Group
AFG
$12B
| $7.91M | 0.01% |
136,535
+10,680
| +8% | +$625K |
|
1007
DexCom
DXCM
$33.3B
| $7.9M | 0.01% |
789,700
+24,688
| +3% | +$252K |
|
1008
Albemarle
ALB
$15.3B
| $7.88M | 0.01% |
133,735
+3,557
| +3% | +$231K |
|
1009
BWX Technologies
BWXT
$15.5B
| $7.87M | 0.01% |
397,314
+10,589
| +3% | +$229K |
|
1010
New Jersey Resources
NJR
$5.52B
| $7.85M | 0.01% |
310,728
-87,300
| -22% | -$2.3M |
|
|
CNW
1011
DELISTED
CON-WAY INC.
CNW
| $7.85M | 0.01% |
165,176
+33,261
| +25% | +$1.68M |
|
1012
Pool Corp
POOL
$7.35B
| $7.83M | 0.01% |
145,218
+4,822
| +3% | +$268K |
|
1013
Essential Utilities
WTRG
$11.3B
| $7.8M | 0.01% |
331,388
+12,063
| +4% | +$295K |
|
|
NYRT
1014
DELISTED
New York REIT, Inc.
NYRT
| $7.74M | 0.01% |
75,263
+30,991
| +70% | +$3.27M |
|
|
PTP
1015
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $7.74M | 0.01% |
127,115
+3,727
| +3% | +$232K |
|
|
WR
1016
DELISTED
Westar Energy Inc
WR
| $7.73M | 0.01% |
226,408
+21,050
| +10% | +$762K |
|
|
CIM
1017
Chimera Investment
CIM
$1B
| $7.72M | 0.01% |
169,267
+4,560
| +3% | +$220K |
|
|
SIRO
1018
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $7.68M | 0.01% |
100,130
+4,921
| +5% | +$395K |
|
|
GWR
1019
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.68M | 0.01% |
80,547
+3,097
| +4% | +$307K |
|
1020
Cabot Corp
CBT
$4.52B
| $7.66M | 0.01% |
150,876
+2,929
| +2% | +$161K |
|
|
BID
1021
DELISTED
Sotheby's
BID
| $7.65M | 0.01% |
214,132
-30,533
| -12% | -$1.2M |
|
1022
Workday
WDAY
$44.9B
| $7.62M | 0.01% |
92,364
+63,009
| +215% | +$5.38M |
|
1023
Dick's Sporting Goods
DKS
$18.3B
| $7.61M | 0.01% |
173,348
+11,841
| +7% | +$527K |
|
|
MDCO
1024
DELISTED
Medicines Co
MDCO
| $7.6M | 0.01% |
340,520
+23,532
| +7% | +$598K |
|
1025
Allison Transmission
ALSN
$10.4B
| $7.54M | 0.01% |
264,614
+28,497
| +12% | +$865K |
|
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.