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 | |
|---|---|---|---|---|---|---|
|
RPT
1301
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.41M | 0.01% |
332,588
+19,218
| +6% | +$322K |
|
1302
Trustmark
TRMK
$2.78B
| $5.4M | 0.01% |
234,540
+4,656
| +2% | +$110K |
|
1303
B&G Foods
BGS
$277M
| $5.4M | 0.01% |
195,881
+9,789
| +5% | +$289K |
|
1304
Kaiser Aluminum
KALU
$3.16B
| $5.39M | 0.01% |
70,771
+2,553
| +4% | +$197K |
|
1305
Murphy USA
MUSA
$10B
| $5.39M | 0.01% |
101,645
+28,860
| +40% | +$1.49M |
|
1306
Penske Automotive Group
PAG
$14.2B
| $5.39M | 0.01% |
132,871
+2,980
| +2% | +$140K |
|
1307
IQVIA
IQV
$40.1B
| $5.39M | 0.01% |
96,627
+18,800
| +24% | +$1.05M |
|
1308
Allegiant Air
ALGT
$2.42B
| $5.39M | 0.01% |
43,572
+893
| +2% | +$109K |
|
|
SWI
1309
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.38M | 0.01% |
127,952
+1,582
| +1% | +$65.7K |
|
1310
Hilton Worldwide
HLT
$70.8B
| $5.38M | 0.01% |
72,744
+44,731
| +160% | +$3.32M |
|
1311
Argan
AGX
$8.11B
| $5.38M | 0.01% |
161,018
+73,868
| +85% | +$2.71M |
|
1312
SunCoke Energy
SXC
$786M
| $5.36M | 0.01% |
238,912
+7,283
| +3% | +$168K |
|
|
ECHO
1313
EchoStar
ECHO
$25.6B
| $5.36M | 0.01% |
135,708
+5,926
| +5% | +$243K |
|
1314
DNOW Inc
DNOW
$3.01B
| $5.36M | 0.01% |
176,176
+4,489
| +3% | +$147K |
|
|
LGF
1315
DELISTED
Lions Gate Entertainment
LGF
| $5.34M | 0.01% |
162,089
+136,514
| +534% | +$4.33M |
|
1316
Granite Construction
GVA
$5.49B
| $5.34M | 0.01% |
167,845
+1,168
| +0.7% | +$40.3K |
|
1317
PBF Energy
PBF
$8.22B
| $5.33M | 0.01% |
222,118
+87,173
| +65% | +$2.3M |
|
1318
Korn Ferry
KFY
$4.25B
| $5.32M | 0.01% |
213,804
+49,677
| +30% | +$1.46M |
|
|
PPO
1319
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $5.32M | 0.01% |
136,735
+4,173
| +3% | +$182K |
|
1320
New York Times
NYT
$10.3B
| $5.32M | 0.01% |
473,734
-1,417
| -0.3% | -$18.3K |
|
1321
Gaming and Leisure Properties
GLPI
$12.4B
| $5.3M | 0.01% |
171,638
+5,440
| +3% | +$183K |
|
1322
J&J Snack Foods
JJSF
$1.68B
| $5.3M | 0.01% |
56,608
+931
| +2% | +$87.7K |
|
1323
Entegris
ENTG
$23B
| $5.28M | 0.01% |
459,325
-6,341
| -1% | -$78K |
|
1324
Acadia Pharmaceuticals
ACAD
$5.07B
| $5.28M | 0.01% |
213,225
-3,437
| -2% | -$80.4K |
|
1325
Saic
SAIC
$5.3B
| $5.28M | 0.01% |
119,351
+6,066
| +5% | +$267K |
|
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.