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 | |
|---|---|---|---|---|---|---|
|
VGR
1326
DELISTED
Vector Group Ltd.
VGR
| $5.27M | 0.01% |
427,173
+12,845
| +3% | +$151K |
|
|
AAN.A
1327
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.26M | 0.01% |
216,219
-2,824
| -1% | -$68.7K |
|
1328
Opko Health
OPK
$1.04B
| $5.25M | 0.01% |
617,334
+1,801
| +0.3% | +$15.8K |
|
1329
Forum Energy Technologies
FET
$947M
| $5.25M | 0.01% |
8,576
+302
| +4% | +$203K |
|
1330
W&T Offshore
WTI
$563M
| $5.25M | 0.01% |
476,980
+92,686
| +24% | +$1.3M |
|
1331
MBIA
MBI
$253M
| $5.23M | 0.01% |
569,886
+87,117
| +18% | +$856K |
|
1332
Norwegian Cruise Line
NCLH
$8.59B
| $5.23M | 0.01% |
145,226
+11,826
| +9% | +$402K |
|
|
UFS
1333
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.23M | 0.01% |
148,835
+7,815
| +6% | +$298K |
|
1334
Thor Industries
THO
$4.07B
| $5.22M | 0.01% |
101,286
+4,447
| +5% | +$238K |
|
|
COHR
1335
DELISTED
Coherent Inc
COHR
| $5.21M | 0.01% |
84,869
-343
| -0.4% | -$21.6K |
|
|
CKH
1336
DELISTED
Seacor Holdings Inc.
CKH
| $5.19M | 0.01% |
71,797
+4,111
| +6% | +$315K |
|
|
CSGS
1337
DELISTED
CSG Systems International
CSGS
| $5.18M | 0.01% |
197,185
-32,783
| -14% | -$887K |
|
1338
FirstCash
FCFS
$9.12B
| $5.17M | 0.01% |
92,319
+5,280
| +6% | +$300K |
|
1339
XPO
XPO
$24.3B
| $5.13M | 0.01% |
393,912
+8,960
| +2% | +$97.8K |
|
1340
Diodes
DIOD
$4.93B
| $5.12M | 0.01% |
214,112
-1,848
| -0.9% | -$48.9K |
|
1341
Viavi Solutions
VIAV
$10.3B
| $5.12M | 0.01% |
703,237
-168,951
| -19% | -$1.16M |
|
|
CST
1342
DELISTED
CST Brands, Inc.
CST
| $5.12M | 0.01% |
142,413
+30,476
| +27% | +$1.05M |
|
|
FNGN
1343
DELISTED
Financial Engines, Inc.
FNGN
| $5.11M | 0.01% |
149,340
+222
| +0.1% | +$8.18K |
|
1344
POSCO
PKX
$17.2B
| $5.09M | 0.01% |
67,112
+7,488
| +13% | +$597K |
|
1345
Power Integrations
POWI
$3.59B
| $5.08M | 0.01% |
188,506
-3,372
| -2% | -$95K |
|
1346
Werner Enterprises
WERN
$2.23B
| $5.08M | 0.01% |
201,482
+5,957
| +3% | +$151K |
|
|
FNSR
1347
DELISTED
Finisar Corp
FNSR
| $5.07M | 0.01% |
304,904
+12,170
| +4% | +$235K |
|
1348
Grand Canyon Education
LOPE
$3.72B
| $5.07M | 0.01% |
124,330
+2,495
| +2% | +$109K |
|
|
AFFX
1349
DELISTED
Affymetrix Inc
AFFX
| $5.05M | 0.01% |
632,381
+4,429
| +0.7% | +$38K |
|
|
RGC
1350
DELISTED
Regal Entertainment Group
RGC
| $5.02M | 0.01% |
252,556
+13,193
| +6% | +$270K |
|
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.