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 | |
|---|---|---|---|---|---|---|
|
ALE
1176
DELISTED
Allete
ALE
| $6.27M | 0.01% |
141,143
+7,284
| +5% | +$349K |
|
1177
Nelnet
NNI
$4.48B
| $6.25M | 0.01% |
144,992
+2,803
| +2% | +$120K |
|
1178
Genpact
G
$5.71B
| $6.24M | 0.01% |
382,460
+90,113
| +31% | +$1.58M |
|
|
HDS
1179
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.23M | 0.01% |
228,632
+39,384
| +21% | +$1.08M |
|
|
FCE.A
1180
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.22M | 0.01% |
318,009
+18,797
| +6% | +$376K |
|
1181
Cathay General Bancorp
CATY
$4.25B
| $6.22M | 0.01% |
250,412
+16,424
| +7% | +$424K |
|
1182
MKS Inc
MKSI
$19.9B
| $6.2M | 0.01% |
185,775
+3,509
| +2% | +$115K |
|
|
TIVO
1183
DELISTED
TIVO INC
TIVO
| $6.2M | 0.01% |
484,341
-91,754
| -16% | -$1.23M |
|
1184
RLI Corp
RLI
$5.87B
| $6.19M | 0.01% |
285,950
+5,134
| +2% | +$114K |
|
1185
Wintrust Financial
WTFC
$10.9B
| $6.17M | 0.01% |
138,034
-944
| -0.7% | -$43.7K |
|
|
NRF
1186
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.16M | 0.01% |
174,336
-133,477
| -43% | -$4.67M |
|
1187
Silicon Laboratories
SLAB
$7.22B
| $6.16M | 0.01% |
151,569
+2,925
| +2% | +$129K |
|
|
RFP
1188
DELISTED
Resolute Forest Products Inc.
RFP
| $6.15M | 0.01% |
393,413
+2,524
| +0.6% | +$42.6K |
|
1189
Hawaiian Electric Industries
HE
$2.05B
| $6.15M | 0.01% |
231,468
+10,833
| +5% | +$269K |
|
|
CADE
1190
DELISTED
Cadence Bank
CADE
| $6.14M | 0.01% |
305,078
+520
| +0.2% | +$11.3K |
|
1191
Nektar Therapeutics
NKTR
$2.55B
| $6.11M | 0.01% |
33,764
+677
| +2% | +$130K |
|
1192
Insulet
PODD
$10B
| $6.1M | 0.01% |
165,558
-203
| -0.1% | -$7.41K |
|
|
CY
1193
DELISTED
Cypress Semiconductor
CY
| $6.1M | 0.01% |
617,735
+33,374
| +6% | +$351K |
|
1194
MarketAxess Holdings
MKTX
$5.72B
| $6.1M | 0.01% |
98,555
+2,192
| +2% | +$123K |
|
1195
Marriott Vacations Worldwide
VAC
$3.95B
| $6.1M | 0.01% |
96,137
+432
| +0.5% | +$25.6K |
|
|
PKY
1196
DELISTED
Parkway, Inc.
PKY
| $6.1M | 0.01% |
324,621
-6,529
| -2% | -$134K |
|
1197
Bank OZK
OZK
$5.66B
| $6.09M | 0.01% |
193,356
-604
| -0.3% | -$19.5K |
|
1198
Carpenter Technology
CRS
$26.7B
| $6.09M | 0.01% |
134,953
+2,171
| +2% | +$120K |
|
1199
Unisys
UIS
$205M
| $6.08M | 0.01% |
259,759
+11,431
| +5% | +$263K |
|
1200
Itron
ITRI
$4.52B
| $6.07M | 0.01% |
154,496
+1,065
| +0.7% | +$42.7K |
|
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.