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 | |
|---|---|---|---|---|---|---|
1076
Andersons Inc
ANDE
$2.18B
| $7.13M | 0.01% |
113,361
-75,246
| -40% | -$4.58M |
|
1077
Prestige Consumer Healthcare
PBH
$2.54B
| $7.13M | 0.01% |
220,108
-16,692
| -7% | -$558K |
|
|
WP
1078
DELISTED
Worldpay, Inc.
WP
| $7.12M | 0.01% |
230,458
+22,299
| +11% | +$724K |
|
1079
AGCO
AGCO
$7.1B
| $7.11M | 0.01% |
156,479
+4,628
| +3% | +$229K |
|
1080
MGIC Investment
MTG
$6.23B
| $7.11M | 0.01% |
910,105
+25,099
| +3% | +$206K |
|
|
OA
1081
DELISTED
Orbital ATK, Inc.
OA
| $7.1M | 0.01% |
55,626
+924
| +2% | +$121K |
|
1082
NETSCOUT
NTCT
$2.81B
| $7.1M | 0.01% |
154,950
+57,428
| +59% | +$2.57M |
|
|
MSCC
1083
DELISTED
Microsemi Corp
MSCC
| $7.09M | 0.01% |
279,056
+3,269
| +1% | +$83.6K |
|
|
KS
1084
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.09M | 0.01% |
253,444
+5,397
| +2% | +$164K |
|
1085
Madison Square Garden
MSGS
$9.47B
| $7.08M | 0.01% |
150,060
+4,197
| +3% | +$189K |
|
1086
LPL Financial
LPLA
$29.3B
| $7.06M | 0.01% |
153,296
+10,213
| +7% | +$492K |
|
|
CAVM
1087
DELISTED
Cavium, Inc.
CAVM
| $7.05M | 0.01% |
141,696
+3,145
| +2% | +$159K |
|
|
XLS
1088
DELISTED
EXELIS INC COM STK
XLS
| $7.04M | 0.01% |
425,555
-37,853
| -8% | -$615K |
|
|
UIL
1089
DELISTED
UIL HOLDINGS
UIL
| $7.03M | 0.01% |
198,651
+3,800
| +2% | +$139K |
|
|
MDSO
1090
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.99M | 0.01% |
157,716
+3,130
| +2% | +$139K |
|
1091
Kemper
KMPR
$1.54B
| $6.97M | 0.01% |
204,190
+2,836
| +1% | +$101K |
|
|
TIME
1092
DELISTED
Time Inc.
TIME
| $6.97M | 0.01% |
297,374
+7,260
| +3% | +$175K |
|
1093
RH
RH
$3.46B
| $6.96M | 0.01% |
87,516
+9,985
| +13% | +$835K |
|
1094
Enerpac Tool Group
EPAC
$1.91B
| $6.95M | 0.01% |
227,719
+3,560
| +2% | +$118K |
|
|
ESND
1095
DELISTED
Essendant Inc.
ESND
| $6.95M | 0.01% |
184,878
+2,860
| +2% | +$115K |
|
|
ARUN
1096
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $6.95M | 0.01% |
321,847
+2,029
| +0.6% | +$39.9K |
|
1097
Mueller Industries
MLI
$15.1B
| $6.94M | 0.01% |
972,900
+29,536
| +3% | +$214K |
|
|
CTB
1098
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.94M | 0.01% |
241,732
+14,173
| +6% | +$423K |
|
|
RPXC
1099
DELISTED
RPX Corporation
RPXC
| $6.93M | 0.01% |
504,551
+92,337
| +22% | +$1.44M |
|
1100
Insight Enterprises
NSIT
$4.43B
| $6.92M | 0.01% |
305,794
-2,606
| -0.8% | -$69.4K |
|
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.