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 | |
|---|---|---|---|---|---|---|
|
HT
1201
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.07M | 0.01% |
238,366
+6,822
| +3% | +$183K |
|
|
CLR
1202
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.05M | 0.01% |
90,965
+6,681
| +8% | +$498K |
|
1203
ABM Industries
ABM
$2.83B
| $6.05M | 0.01% |
235,379
+2,404
| +1% | +$63.1K |
|
1204
ACI Worldwide
ACIW
$5.27B
| $6.04M | 0.01% |
322,141
+9,496
| +3% | +$178K |
|
1205
AMC Global Media
AMCX
$486M
| $6.03M | 0.01% |
103,151
+4,953
| +5% | +$306K |
|
|
HTS
1206
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6M | 0.01% |
334,002
+13,459
| +4% | +$261K |
|
1207
Chord Energy
CHRD
$7.62B
| $6M | 0.01% |
143,425
+12,632
| +10% | +$628K |
|
1208
GATX Corp
GATX
$6.27B
| $6M | 0.01% |
102,713
-5,799
| -5% | -$374K |
|
|
EDR
1209
DELISTED
Education Realty Trust Inc
EDR
| $5.99M | 0.01% |
194,189
-18,717
| -9% | -$603K |
|
1210
Louisiana-Pacific
LPX
$5.28B
| $5.98M | 0.01% |
440,287
+23,303
| +6% | +$330K |
|
|
SCS
1211
DELISTED
Steelcase
SCS
| $5.98M | 0.01% |
369,564
-176,180
| -32% | -$2.76M |
|
1212
FerroAtlántica
GSM
$854M
| $5.98M | 0.01% |
328,868
-5,511
| -2% | -$110K |
|
|
HMHC
1213
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.98M | 0.01% |
307,467
+122,439
| +66% | +$2.29M |
|
|
NXGN
1214
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.98M | 0.01% |
433,991
+124,546
| +40% | +$1.89M |
|
|
FCH
1215
DELISTED
Felcor Lodging Trust
FCH
| $5.97M | 0.01% |
638,260
-14,944
| -2% | -$152K |
|
1216
Abercrombie & Fitch
ANF
$5.24B
| $5.96M | 0.01% |
164,142
+45,493
| +38% | +$1.85M |
|
|
KNGT
1217
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.94M | 0.01% |
216,717
+551
| +0.3% | +$15.1K |
|
1218
Outfront Media
OUT
$5.27B
| $5.93M | 0.01% |
264,718
+226,575
| +594% | +$5.54M |
|
|
HPY
1219
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.93M | 0.01% |
124,305
+2,920
| +2% | +$136K |
|
1220
Quad
QUAD
$502M
| $5.93M | 0.01% |
308,080
+1,262
| +0.4% | +$27.3K |
|
|
PMC
1221
DELISTED
PharMerica Corporation
PMC
| $5.93M | 0.01% |
242,555
+3,807
| +2% | +$101K |
|
|
ONIT
1222
Onity Group
ONIT
$328M
| $5.92M | 0.01% |
15,085
+4,215
| +39% | +$1.9M |
|
1223
Universal Corp
UVV
$1.15B
| $5.92M | 0.01% |
133,375
+7,655
| +6% | +$395K |
|
1224
Children's Place
PLCE
$56.3M
| $5.92M | 0.01% |
124,178
-36,610
| -23% | -$1.85M |
|
|
MWIV
1225
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $5.91M | 0.01% |
39,810
+552
| +1% | +$79.4K |
|
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.