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 | |
|---|---|---|---|---|---|---|
1051
SPX Corp
SPXC
$10.9B
| $7.3M | 0.01% |
308,662
+5,468
| +2% | +$142K |
|
1052
AAR Corp
AIR
$5.86B
| $7.3M | 0.01% |
302,217
-1,821
| -0.6% | -$49.4K |
|
1053
Delek US
DK
$3.92B
| $7.3M | 0.01% |
220,378
+16,079
| +8% | +$513K |
|
|
BRFS
1054
DELISTED
BRF SA
BRFS
| $7.3M | 0.01% |
306,711
+25,720
| +9% | +$647K |
|
1055
Silgan Holdings
SLGN
$4.36B
| $7.29M | 0.01% |
310,076
+12,086
| +4% | +$302K |
|
|
PEI
1056
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $7.28M | 0.01% |
24,341
+627
| +3% | +$185K |
|
1057
KBR
KBR
$4.75B
| $7.28M | 0.01% |
386,562
+101,429
| +36% | +$2.2M |
|
1058
Bankunited
BKU
$3.35B
| $7.27M | 0.01% |
238,546
+12,064
| +5% | +$384K |
|
1059
Liberty Media Series C
FWONK
$25.7B
| $7.27M | 0.01% |
+289,302
| New | +$7.4M |
|
|
ISIL
1060
DELISTED
Intersil Corp
ISIL
| $7.25M | 0.01% |
510,373
-8,947
| -2% | -$130K |
|
1061
Black Hills Corp
BKH
$5.58B
| $7.25M | 0.01% |
151,325
+2,794
| +2% | +$150K |
|
1062
Oil States International
OIS
$533M
| $7.25M | 0.01% |
117,041
+31,275
| +36% | +$1.96M |
|
1063
ScottsMiracle-Gro
SMG
$3.61B
| $7.23M | 0.01% |
131,387
+2,617
| +2% | +$147K |
|
1064
Ligand Pharmaceuticals
LGND
$5.75B
| $7.23M | 0.01% |
246,480
+103,617
| +73% | +$3.44M |
|
|
SIX
1065
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.22M | 0.01% |
209,832
+499
| +0.2% | +$18.8K |
|
1066
Northwest Natural Holdings
NWN
$2.12B
| $7.21M | 0.01% |
170,696
+10,182
| +6% | +$454K |
|
1067
Clean Harbors
CLH
$16.4B
| $7.2M | 0.01% |
133,528
+3,481
| +3% | +$205K |
|
|
FMBI
1068
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.2M | 0.01% |
447,454
+4,724
| +1% | +$79.2K |
|
1069
Zurn Elkay Water Solutions
ZWS
$8.59B
| $7.2M | 0.01% |
525,288
+121,251
| +30% | +$1.67M |
|
|
EQY
1070
DELISTED
Equity One
EQY
| $7.19M | 0.01% |
332,497
+37,210
| +13% | +$867K |
|
1071
NNN REIT
NNN
$8.71B
| $7.19M | 0.01% |
207,856
+10,473
| +5% | +$383K |
|
1072
Kite Realty
KRG
$5.24B
| $7.18M | 0.01% |
296,370
+150,715
| +103% | +$3.82M |
|
1073
Benchmark Electronics
BHE
$2.92B
| $7.18M | 0.01% |
323,141
-34,575
| -10% | -$838K |
|
|
SUSQ
1074
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $7.17M | 0.01% |
716,614
-109,748
| -13% | -$1.13M |
|
1075
3D Systems Corp
DDD
$630M
| $7.14M | 0.01% |
154,038
+14,526
| +10% | +$757K |
|
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.