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 | |
|---|---|---|---|---|---|---|
|
SJI
1226
DELISTED
South Jersey Industries, Inc.
SJI
| $5.89M | 0.01% |
220,940
+10,276
| +5% | +$289K |
|
1227
Armstrong World Industries
AWI
$7.89B
| $5.88M | 0.01% |
105,079
+7,314
| +7% | +$408K |
|
1228
Wendy's
WEN
$1.44B
| $5.88M | 0.01% |
711,882
+45,453
| +7% | +$372K |
|
1229
Littelfuse
LFUS
$11.5B
| $5.88M | 0.01% |
69,030
+2,317
| +3% | +$212K |
|
1230
TD Synnex
SNX
$20.3B
| $5.87M | 0.01% |
181,742
+10,420
| +6% | +$343K |
|
|
MPT
1231
Medical Properties Trust
MPT
$2.4B
| $5.87M | 0.01% |
478,382
+17,301
| +4% | +$230K |
|
|
PDCE
1232
DELISTED
PDC Energy, Inc.
PDCE
| $5.87M | 0.01% |
116,619
+12,601
| +12% | +$710K |
|
|
AIRM
1233
DELISTED
Air Methods Corp
AIRM
| $5.86M | 0.01% |
105,558
+6,083
| +6% | +$334K |
|
1234
Strategic Education
STRA
$1.81B
| $5.86M | 0.01% |
97,876
+8,945
| +10% | +$505K |
|
1235
Upbound Group
UPBD
$1.11B
| $5.86M | 0.01% |
193,055
+7,776
| +4% | +$209K |
|
|
ORB
1236
DELISTED
ORBITAL SCIENCES CORP
ORB
| $5.86M | 0.01% |
210,778
+3,961
| +2% | +$109K |
|
|
IPXL
1237
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.86M | 0.01% |
247,073
-12,459
| -5% | -$319K |
|
1238
FTI Consulting
FCN
$4.22B
| $5.85M | 0.01% |
167,313
+5,793
| +4% | +$214K |
|
1239
Glacier Bancorp
GBCI
$6.39B
| $5.83M | 0.01% |
225,528
+4,890
| +2% | +$133K |
|
1240
Boyd Gaming
BYD
$5.98B
| $5.83M | 0.01% |
573,735
+12,139
| +2% | +$132K |
|
1241
Steven Madden
SHOO
$3.53B
| $5.83M | 0.01% |
271,086
+3,789
| +1% | +$84.9K |
|
1242
Haemonetics
HAE
$3.97B
| $5.82M | 0.01% |
166,760
+661
| +0.4% | +$23.6K |
|
1243
International Bancshares
IBOC
$4.48B
| $5.82M | 0.01% |
235,891
+4,935
| +2% | +$129K |
|
1244
Cirrus Logic
CRUS
$6.11B
| $5.82M | 0.01% |
278,895
+74,322
| +36% | +$1.72M |
|
|
NSR
1245
DELISTED
Neustar Inc
NSR
| $5.81M | 0.01% |
233,939
-13,328
| -5% | -$367K |
|
1246
Watts Water Technologies
WTS
$12.8B
| $5.8M | 0.01% |
99,621
+3,798
| +4% | +$232K |
|
1247
Telephone and Data Systems
TDS
$3.84B
| $5.79M | 0.01% |
241,815
-9,233
| -4% | -$234K |
|
|
NATI
1248
DELISTED
National Instruments Corp
NATI
| $5.79M | 0.01% |
187,190
+6,657
| +4% | +$215K |
|
|
MZTI
1249
The Marzetti Company
MZTI
$3.15B
| $5.77M | 0.01% |
67,642
+2,857
| +4% | +$257K |
|
1250
HUB Group
HUBG
$2.32B
| $5.76M | 0.01% |
284,462
+15,444
| +6% | +$352K |
|
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.