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 | |
|---|---|---|---|---|---|---|
1151
Plexus
PLXS
$7.2B
| $6.45M | 0.01% |
174,675
-632
| -0.4% | -$25.6K |
|
1152
MasTec
MTZ
$21.9B
| $6.45M | 0.01% |
210,513
+18,273
| +10% | +$543K |
|
1153
lululemon athletica
LULU
$14.3B
| $6.44M | 0.01% |
153,334
+52,351
| +52% | +$2.11M |
|
1154
United Bankshares
UBSI
$6.61B
| $6.43M | 0.01% |
207,775
-561
| -0.3% | -$18.1K |
|
1155
FNB Corp
FNB
$6.8B
| $6.42M | 0.01% |
535,167
+20,882
| +4% | +$259K |
|
|
SGI
1156
Somnigroup International
SGI
$13.7B
| $6.41M | 0.01% |
456,668
-7,232
| -2% | -$106K |
|
|
QLIK
1157
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.41M | 0.01% |
237,021
+4,110
| +2% | +$108K |
|
|
EFII
1158
DELISTED
Electronics for Imaging
EFII
| $6.41M | 0.01% |
145,065
-2,352
| -2% | -$105K |
|
|
ATW
1159
DELISTED
Atwood Oceanics
ATW
| $6.4M | 0.01% |
146,542
+11,094
| +8% | +$532K |
|
1160
Owens Corning
OC
$12.6B
| $6.4M | 0.01% |
201,634
+20,338
| +11% | +$718K |
|
1161
HNI Corp
HNI
$3.57B
| $6.4M | 0.01% |
177,734
+1,954
| +1% | +$73.4K |
|
|
MENT
1162
DELISTED
Mentor Graphics Corp
MENT
| $6.39M | 0.01% |
311,855
+1,419
| +0.5% | +$30.3K |
|
1163
Invesco Mortgage Capital
IVR
$802M
| $6.38M | 0.01% |
40,603
+1,974
| +5% | +$338K |
|
1164
Mueller Water Products
MWA
$4.09B
| $6.38M | 0.01% |
770,002
+10,163
| +1% | +$88K |
|
1165
NorthWestern Energy
NWE
$4.35B
| $6.34M | 0.01% |
139,877
+2,287
| +2% | +$110K |
|
|
HI
1166
DELISTED
Hillenbrand
HI
| $6.34M | 0.01% |
205,359
+4,373
| +2% | +$140K |
|
1167
Texas Roadhouse
TXRH
$13.8B
| $6.32M | 0.01% |
226,799
+8,760
| +4% | +$228K |
|
|
SRC
1168
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.31M | 0.01% |
128,221
+7,343
| +6% | +$379K |
|
1169
Spectrum Brands
SPB
$2.02B
| $6.3M | 0.01% |
69,592
+1,048
| +2% | +$90K |
|
|
APOL
1170
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.28M | 0.01% |
249,739
+11,796
| +5% | +$328K |
|
1171
Sinclair Inc
SBGI
$989M
| $6.28M | 0.01% |
240,619
+4,134
| +2% | +$127K |
|
1172
MillerKnoll
MLKN
$1.62B
| $6.28M | 0.01% |
210,196
+4,031
| +2% | +$121K |
|
|
EGL
1173
DELISTED
Engility Holdings, Inc.
EGL
| $6.27M | 0.01% |
201,206
+58,029
| +41% | +$2.04M |
|
1174
Royal Gold
RGLD
$19.8B
| $6.27M | 0.01% |
96,538
+4,016
| +4% | +$300K |
|
1175
UMB Financial
UMBF
$11.2B
| $6.27M | 0.01% |
114,873
-97
| -0.1% | -$5.6K |
|
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.