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 | |
|---|---|---|---|---|---|---|
1026
SLM Corp
SLM
$5.12B
| $7.54M | 0.01% |
880,691
+256,350
| +41% | +$2.25M |
|
1027
Cal-Maine
CALM
$3.88B
| $7.53M | 0.01% |
168,626
+27,894
| +20% | +$1.11M |
|
1028
Olin
OLN
$2.18B
| $7.52M | 0.01% |
297,705
+4,650
| +2% | +$124K |
|
1029
Globus Medical
GMED
$11.5B
| $7.51M | 0.01% |
381,603
+164,721
| +76% | +$3.39M |
|
|
IDTI
1030
DELISTED
Integrated Device Technology I
IDTI
| $7.5M | 0.01% |
470,123
-13,512
| -3% | -$210K |
|
1031
Kennametal
KMT
$2.34B
| $7.49M | 0.01% |
181,299
+6,925
| +4% | +$304K |
|
1032
Enviri
NVRI
$578M
| $7.46M | 0.01% |
348,581
+6,005
| +2% | +$149K |
|
1033
PRA Group
PRAA
$706M
| $7.46M | 0.01% |
142,750
+7,211
| +5% | +$416K |
|
1034
Adeia
ADEA
$3.07B
| $7.43M | 0.01% |
1,056,623
+421,190
| +66% | +$2.94M |
|
1035
Liberty Media Series A
FWONA
$23.6B
| $7.42M | 0.01% |
309,191
-240,844
| -44% | -$5.91M |
|
1036
Chemed
CHE
$7.08B
| $7.41M | 0.01% |
71,973
+996
| +1% | +$101K |
|
1037
Radian Group
RDN
$4.9B
| $7.4M | 0.01% |
519,037
+20,217
| +4% | +$283K |
|
|
FINL
1038
DELISTED
Finish Line
FINL
| $7.4M | 0.01% |
295,653
+106,815
| +57% | +$3.06M |
|
1039
ArcBest
ARCB
$3.04B
| $7.38M | 0.01% |
197,863
+5,944
| +3% | +$225K |
|
|
BERY
1040
DELISTED
Berry Global Group, Inc.
BERY
| $7.36M | 0.01% |
317,398
+42,763
| +16% | +$975K |
|
1041
Applied Industrial Technologies
AIT
$13.2B
| $7.35M | 0.01% |
161,024
+2,063
| +1% | +$101K |
|
1042
Minerals Technologies
MTX
$2.32B
| $7.35M | 0.01% |
119,065
+2,296
| +2% | +$143K |
|
|
CHSP
1043
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.35M | 0.01% |
252,013
+3,292
| +1% | +$98.8K |
|
1044
Alnylam Pharmaceuticals
ALNY
$29.3B
| $7.34M | 0.01% |
93,985
+5,237
| +6% | +$338K |
|
1045
Brown & Brown
BRO
$24B
| $7.33M | 0.01% |
456,186
+16,452
| +4% | +$260K |
|
1046
Lamar Advertising Co
LAMR
$15.7B
| $7.33M | 0.01% |
148,894
+7,244
| +5% | +$373K |
|
1047
CDW
CDW
$17B
| $7.33M | 0.01% |
236,019
+53,157
| +29% | +$1.68M |
|
|
FCS
1048
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $7.33M | 0.01% |
471,713
+3,590
| +0.8% | +$58K |
|
1049
Group 1 Automotive
GPI
$3.2B
| $7.31M | 0.01% |
100,481
+2,946
| +3% | +$230K |
|
|
TWO
1050
Two Harbors Investment
TWO
$1.26B
| $7.3M | 0.01% |
94,397
+4,657
| +5% | +$387K |
|
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.