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 | |
|---|---|---|---|---|---|---|
101
Target
TGT
$68B
| $126M | 0.21% |
2,012,340
+83,313
| +4% | +$5.05M |
|
102
Starbucks
SBUX
$120B
| $125M | 0.21% |
3,324,116
+90,722
| +3% | +$3.51M |
|
|
CSC
103
DELISTED
Computer Sciences
CSC
| $123M | 0.2% |
4,787,160
+1,178,292
| +33% | +$30.3M |
|
104
Macy's
M
$6.68B
| $123M | 0.2% |
2,114,390
-29,602
| -1% | -$1.75M |
|
105
General Motors
GM
$76.8B
| $121M | 0.2% |
3,778,784
+413,618
| +12% | +$14.4M |
|
106
Duke Energy
DUK
$97.3B
| $121M | 0.2% |
1,611,670
+44,408
| +3% | +$3.24M |
|
107
Southwest Airlines
LUV
$23B
| $120M | 0.2% |
3,558,441
+4,492
| +0.1% | +$137K |
|
108
Accenture
ACN
$108B
| $118M | 0.19% |
1,450,972
+45,532
| +3% | +$3.65M |
|
|
AET
109
DELISTED
Aetna Inc
AET
| $117M | 0.19% |
1,449,697
+17,017
| +1% | +$1.38M |
|
|
APC
110
DELISTED
Anadarko Petroleum
APC
| $117M | 0.19% |
1,154,267
+31,668
| +3% | +$3.42M |
|
111
Kimberly-Clark
KMB
$36.5B
| $117M | 0.19% |
1,133,510
+34,754
| +3% | +$3.62M |
|
112
Prudential Financial
PRU
$41.8B
| $116M | 0.19% |
1,313,672
+14,911
| +1% | +$1.33M |
|
113
American Electric Power
AEP
$68.4B
| $113M | 0.19% |
2,157,652
+66,484
| +3% | +$3.52M |
|
114
Automatic Data Processing
ADP
$108B
| $112M | 0.18% |
1,529,231
+54,462
| +4% | +$3.93M |
|
115
Baxter International
BAX
$14.2B
| $111M | 0.18% |
2,853,104
+110,351
| +4% | +$4.48M |
|
|
DTV
116
DELISTED
DIRECTV COM STK (DE)
DTV
| $109M | 0.18% |
1,259,547
+103,026
| +9% | +$8.86M |
|
117
LyondellBasell Industries
LYB
$19.2B
| $109M | 0.18% |
1,002,678
+45,830
| +5% | +$4.96M |
|
118
Thermo Fisher Scientific
TMO
$220B
| $108M | 0.18% |
885,868
+21,625
| +3% | +$2.63M |
|
119
Travelers Companies
TRV
$80.2B
| $106M | 0.17% |
1,125,380
-36,637
| -3% | -$3.42M |
|
120
Williams Companies
WMB
$86.1B
| $102M | 0.17% |
1,849,053
-88,437
| -5% | -$5.08M |
|
121
Danaher
DHR
$144B
| $102M | 0.17% |
1,993,372
-12,190
| -0.6% | -$627K |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $101M | 0.17% |
993,440
+72,324
| +8% | +$6.93M |
|
123
TJX Companies
TJX
$178B
| $101M | 0.17% |
3,407,006
+116,488
| +4% | +$3.28M |
|
|
BNY
124
Bank of New York Mellon
BNY
$107B
| $100M | 0.16% |
2,581,263
+6,947
| +0.3% | +$270K |
|
125
Public Storage
PSA
$61.3B
| $99.7M | 0.16% |
601,295
-6,393
| -1% | -$1.1M |
|
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.