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 | |
|---|---|---|---|---|---|---|
1101
Asbury Automotive
ABG
$3.73B
| $6.91M | 0.01% |
107,322
+759
| +0.7% | +$52.4K |
|
1102
Aecom
ACM
$8.62B
| $6.9M | 0.01% |
204,454
-82,436
| -29% | -$2.93M |
|
|
VALE.P
1103
DELISTED
Vale S A
VALE.P
| $6.9M | 0.01% |
710,253
+59,560
| +9% | +$707K |
|
1104
Western Alliance Bancorporation
WAL
$8.89B
| $6.89M | 0.01% |
288,164
+1,070
| +0.4% | +$25.3K |
|
|
PAY
1105
DELISTED
Verifone Systems Inc
PAY
| $6.88M | 0.01% |
200,048
+6,078
| +3% | +$214K |
|
1106
Fortinet
FTNT
$119B
| $6.88M | 0.01% |
1,360,680
+28,990
| +2% | +$146K |
|
1107
H.B. Fuller
FUL
$3.34B
| $6.87M | 0.01% |
172,984
+848
| +0.5% | +$38.6K |
|
1108
U-Haul Holding Co
UHAL
$14.3B
| $6.86M | 0.01% |
262,080
-32,540
| -11% | -$900K |
|
1109
Acadia Realty Trust
AKR
$2.83B
| $6.85M | 0.01% |
248,477
-12,596
| -5% | -$357K |
|
1110
Zebra Technologies
ZBRA
$18.1B
| $6.84M | 0.01% |
96,359
-1,939
| -2% | -$151K |
|
1111
Nu Skin
NUS
$236M
| $6.83M | 0.01% |
151,680
+12,826
| +9% | +$683K |
|
|
DO
1112
DELISTED
Diamond Offshore Drilling
DO
| $6.81M | 0.01% |
198,717
+29,534
| +17% | +$1.31M |
|
1113
Valley National Bancorp
VLY
$8.16B
| $6.81M | 0.01% |
702,567
+176
| +0% | +$1.73K |
|
1114
Matsons
MATX
$6.11B
| $6.79M | 0.01% |
271,372
+32,766
| +14% | +$895K |
|
|
AMSG
1115
DELISTED
Amsurg Corp
AMSG
| $6.79M | 0.01% |
135,678
-42,329
| -24% | -$2.11M |
|
|
DF
1116
DELISTED
Dean Foods Company
DF
| $6.77M | 0.01% |
511,006
-53,868
| -10% | -$856K |
|
1117
Viasat
VSAT
$11.6B
| $6.77M | 0.01% |
122,773
+2,260
| +2% | +$129K |
|
|
POLY
1118
DELISTED
Plantronics, Inc.
POLY
| $6.77M | 0.01% |
141,645
+3,200
| +2% | +$153K |
|
1119
Oshkosh
OSK
$9.62B
| $6.76M | 0.01% |
153,225
+11,278
| +8% | +$561K |
|
1120
Commault Systems
CVLT
$5.78B
| $6.76M | 0.01% |
134,203
-21,062
| -14% | -$1.08M |
|
1121
Ryman Hospitality Properties
RHP
$7.7B
| $6.76M | 0.01% |
142,892
+5,497
| +4% | +$267K |
|
1122
Sally Beauty Holdings
SBH
$1.58B
| $6.75M | 0.01% |
246,427
+2,059
| +0.8% | +$54.6K |
|
|
TPC
1123
Tutor Perini Cor
TPC
$5.13B
| $6.72M | 0.01% |
254,588
+15,175
| +6% | +$443K |
|
1124
WaFd
WAFD
$2.82B
| $6.72M | 0.01% |
330,041
+5,630
| +2% | +$120K |
|
1125
Spire
SR
$4.87B
| $6.7M | 0.01% |
144,450
+19,936
| +16% | +$957K |
|
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.