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 | |
|---|---|---|---|---|---|---|
|
DMC
1251
Del Monte Corp
DMC
$1.45B
| $5.75M | 0.01% |
180,135
+1,929
| +1% | +$60.3K |
|
|
CTCT
1252
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.74M | 0.01% |
211,330
+1,912
| +0.9% | +$59.8K |
|
|
TRAK
1253
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.74M | 0.01% |
132,134
+4,572
| +4% | +$194K |
|
1254
Five Below
FIVE
$13B
| $5.73M | 0.01% |
144,712
+6,832
| +5% | +$265K |
|
|
WEB
1255
DELISTED
Web.com Group, Inc.
WEB
| $5.72M | 0.01% |
286,728
+43,943
| +18% | +$985K |
|
|
HRG
1256
DELISTED
HRG Group, Inc.
HRG
| $5.72M | 0.01% |
436,252
+127,436
| +41% | +$1.6M |
|
1257
Materion
MTRN
$5.85B
| $5.71M | 0.01% |
186,313
+3,457
| +2% | +$117K |
|
|
BGG
1258
DELISTED
Briggs & Stratton Corp.
BGG
| $5.71M | 0.01% |
317,068
+16,726
| +6% | +$327K |
|
1259
Healthcare Realty
HR
$6.56B
| $5.71M | 0.01% |
246,172
+138,658
| +129% | +$3.36M |
|
|
SFG
1260
DELISTED
STANCORP FINL GRP
SFG
| $5.7M | 0.01% |
90,279
-34,737
| -28% | -$2.2M |
|
|
SGEN
1261
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.7M | 0.01% |
153,203
-1,253
| -0.8% | -$49.3K |
|
|
CIE
1262
DELISTED
Cobalt International Energy, Inc
CIE
| $5.7M | 0.01% |
27,915
+10,644
| +62% | +$2.47M |
|
|
LTC
1263
LTC Properties
LTC
$2.05B
| $5.68M | 0.01% |
153,850
-6,762
| -4% | -$266K |
|
1264
Tetra Tech
TTEK
$9.06B
| $5.67M | 0.01% |
1,135,180
+23,300
| +2% | +$121K |
|
|
IBKC
1265
DELISTED
IBERIABANK Corp
IBKC
| $5.67M | 0.01% |
90,717
+6,367
| +8% | +$420K |
|
1266
Capitol Federal Financial
CFFN
$1.09B
| $5.66M | 0.01% |
478,603
+26,533
| +6% | +$320K |
|
|
SWC
1267
DELISTED
Stillwater Mining Co
SWC
| $5.64M | 0.01% |
375,382
-2,322
| -0.6% | -$41.7K |
|
1268
Timken Company
TKR
$8.91B
| $5.62M | 0.01% |
132,643
-42,003
| -24% | -$1.93M |
|
1269
Acadia Healthcare
ACHC
$2.9B
| $5.6M | 0.01% |
115,526
+12,680
| +12% | +$620K |
|
|
CVA
1270
DELISTED
Covanta Holding Corporation
CVA
| $5.6M | 0.01% |
263,721
-53,126
| -17% | -$1.11M |
|
|
BTU
1271
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.59M | 0.01% |
30,123
-14,289
| -32% | -$3.25M |
|
|
EE
1272
DELISTED
El Paso Electric Company
EE
| $5.58M | 0.01% |
152,647
+7,620
| +5% | +$289K |
|
1273
InterDigital
IDCC
$8.72B
| $5.56M | 0.01% |
139,689
+5,104
| +4% | +$225K |
|
|
MBFI
1274
DELISTED
MB Financial Corp
MBFI
| $5.56M | 0.01% |
200,891
+33,249
| +20% | +$928K |
|
1275
CACI
CACI
$14.8B
| $5.56M | 0.01% |
77,966
+4,536
| +6% | +$320K |
|
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.