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 | |
|---|---|---|---|---|---|---|
|
NP
1276
DELISTED
Neenah, Inc. Common Stock
NP
| $5.55M | 0.01% |
103,727
+1,587
| +2% | +$85.3K |
|
|
UNT
1277
DELISTED
UNIT Corporation
UNT
| $5.55M | 0.01% |
94,563
+578
| +0.6% | +$37.2K |
|
|
DBD
1278
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.54M | 0.01% |
156,736
+989
| +0.6% | +$37.3K |
|
1279
Lithia Motors
LAD
$8.32B
| $5.53M | 0.01% |
73,086
+261
| +0.4% | +$23.1K |
|
1280
Comscore
SCOR
$108M
| $5.53M | 0.01% |
7,597
-3,625
| -32% | -$2.74M |
|
|
B
1281
DELISTED
Barnes Group Inc.
B
| $5.53M | 0.01% |
182,220
+11,488
| +7% | +$403K |
|
1282
Boise Cascade
BCC
$2.98B
| $5.52M | 0.01% |
183,220
+80,495
| +78% | +$2.35M |
|
1283
Mativ Holdings
MATV
$706M
| $5.51M | 0.01% |
133,302
+8,406
| +7% | +$358K |
|
1284
First Horizon
FHN
$12B
| $5.5M | 0.01% |
448,225
-101,568
| -18% | -$1.22M |
|
1285
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $5.5M | 0.01% |
138,800
+58,800
| +74% | +$2.37M |
|
|
GTLS
1286
DELISTED
Chart Industries
GTLS
| $5.49M | 0.01% |
89,874
+3,807
| +4% | +$271K |
|
1287
Regis Corp
RGS
$68.3M
| $5.49M | 0.01% |
17,193
+3,918
| +30% | +$1.18M |
|
|
AKS
1288
DELISTED
AK Steel Holding Corp
AKS
| $5.49M | 0.01% |
684,811
-51,740
| -7% | -$482K |
|
1289
Dillards
DDS
$10.1B
| $5.47M | 0.01% |
50,230
+5,200
| +12% | +$604K |
|
|
CCMP
1290
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.46M | 0.01% |
131,687
-27,523
| -17% | -$1.17M |
|
|
ICPT
1291
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.46M | 0.01% |
23,052
+6,173
| +37% | +$1.57M |
|
|
PCH
1292
DELISTED
PotlatchDeltic
PCH
| $5.43M | 0.01% |
135,070
-548
| -0.4% | -$22.9K |
|
|
AVNR
1293
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $5.43M | 0.01% |
455,583
+39,362
| +9% | +$269K |
|
|
BOBE
1294
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.42M | 0.01% |
114,526
+3,181
| +3% | +$149K |
|
|
MODV
1295
DELISTED
ModivCare
MODV
| $5.42M | 0.01% |
111,956
-649
| -0.6% | -$27.7K |
|
1296
Century Aluminum
CENX
$5.18B
| $5.42M | 0.01% |
208,509
-5,639
| -3% | -$124K |
|
|
CHS
1297
DELISTED
Chicos FAS, Inc.
CHS
| $5.41M | 0.01% |
366,550
+26,770
| +8% | +$422K |
|
|
CLGX
1298
DELISTED
Corelogic, Inc.
CLGX
| $5.41M | 0.01% |
199,907
-6,453
| -3% | -$182K |
|
|
DATA
1299
DELISTED
Tableau Software, Inc.
DATA
| $5.41M | 0.01% |
74,456
+9,284
| +14% | +$608K |
|
1300
Brixmor Property Group
BRX
$9.09B
| $5.41M | 0.01% |
242,878
+89,776
| +59% | +$2.09M |
|
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.