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 | |
|---|---|---|---|---|---|---|
|
GES
1126
DELISTED
Guess Inc
GES
| $6.68M | 0.01% |
303,923
-20,552
| -6% | -$518K |
|
1127
Genesco
GCO
$409M
| $6.67M | 0.01% |
89,249
+1,219
| +1% | +$97.2K |
|
|
DGI
1128
DELISTED
DigitalGlobe Inc.
DGI
| $6.64M | 0.01% |
232,856
+780
| +0.3% | +$22.7K |
|
|
MFA
1129
MFA Financial
MFA
$928M
| $6.63M | 0.01% |
213,046
+4,721
| +2% | +$156K |
|
1130
Texas Capital Bancshares
TCBI
$4.36B
| $6.63M | 0.01% |
114,885
+3,099
| +3% | +$167K |
|
|
PTRY
1131
DELISTED
PANTRY INC (THE)
PTRY
| $6.63M | 0.01% |
327,558
-10,326
| -3% | -$198K |
|
|
MDP
1132
DELISTED
Meredith Corporation
MDP
| $6.63M | 0.01% |
154,805
+3,872
| +3% | +$180K |
|
|
BBG
1133
DELISTED
Bill Barrett Corp
BBG
| $6.6M | 0.01% |
299,233
+31,089
| +12% | +$726K |
|
1134
Fair Isaac
FICO
$22.4B
| $6.58M | 0.01% |
119,509
-3,822
| -3% | -$225K |
|
|
CORE
1135
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.55M | 0.01% |
246,888
+8,760
| +4% | +$214K |
|
|
CLNY
1136
DELISTED
Colony Capital, Inc.
CLNY
| $6.54M | 0.01% |
292,443
+45,391
| +18% | +$1.02M |
|
1137
Repligen
RGEN
$9.3B
| $6.54M | 0.01% |
328,649
+117,109
| +55% | +$2.46M |
|
1138
Healthcare Services Group
HCSG
$1.44B
| $6.54M | 0.01% |
228,617
+7,632
| +3% | +$212K |
|
1139
LXP Industrial Trust
LXP
$3.58B
| $6.54M | 0.01% |
133,547
+5,889
| +5% | +$320K |
|
1140
Rayonier
RYN
$6.45B
| $6.54M | 0.01% |
231,297
+18,185
| +9% | +$558K |
|
1141
Associated Banc-Corp
ASB
$6.02B
| $6.53M | 0.01% |
374,963
-5,804
| -2% | -$105K |
|
|
CEB
1142
DELISTED
CEB Inc.
CEB
| $6.51M | 0.01% |
108,328
+3,973
| +4% | +$260K |
|
|
SLH
1143
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $6.5M | 0.01% |
115,243
+2,541
| +2% | +$161K |
|
|
PLCM
1144
DELISTED
POLYCOM INC
PLCM
| $6.5M | 0.01% |
528,763
+9,153
| +2% | +$119K |
|
1145
Herbalife
HLF
$1.23B
| $6.49M | 0.01% |
296,644
+7,768
| +3% | +$208K |
|
|
CAB
1146
DELISTED
Cabela's Inc
CAB
| $6.49M | 0.01% |
110,177
+3,804
| +4% | +$228K |
|
|
SWFT
1147
DELISTED
Swift Transportation Company
SWFT
| $6.48M | 0.01% |
308,955
-19,681
| -6% | -$432K |
|
|
MDR
1148
DELISTED
McDermott International
MDR
| $6.46M | 0.01% |
376,681
+2,724
| +0.7% | +$58.7K |
|
|
ENH
1149
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.46M | 0.01% |
117,129
-875
| -0.7% | -$48.4K |
|
|
LTM
1150
DELISTED
LIFE TIME FITNESS INC
LTM
| $6.46M | 0.01% |
127,992
+1,865
| +1% | +$85.4K |
|
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.