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 | |
|---|---|---|---|---|---|---|
|
GTAT
1351
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $5.01M | 0.01% |
462,669
-10,361
| -2% | -$158K |
|
1352
Dolby
DLB
$5.75B
| $5.01M | 0.01% |
119,855
-4,205
| -3% | -$186K |
|
|
BAS
1353
DELISTED
Basis Energy Services, Inc.
BAS
| $5.01M | 0.01% |
405
+77
| +23% | +$1.09M |
|
1354
Unifirst Corp
UNF
$5.27B
| $5M | 0.01% |
51,783
+2,616
| +5% | +$260K |
|
|
FWLT
1355
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $4.98M | 0.01% |
157,441
+979
| +0.6% | +$32K |
|
1356
Bank of Hawaii
BOH
$3.13B
| $4.98M | 0.01% |
87,617
+228
| +0.3% | +$13.2K |
|
|
ICON
1357
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.95M | 0.01% |
13,403
+391
| +3% | +$161K |
|
1358
Skywest
SKYW
$4.19B
| $4.95M | 0.01% |
636,236
-40,634
| -6% | -$412K |
|
|
EXPR
1359
DELISTED
Express, Inc.
EXPR
| $4.95M | 0.01% |
15,849
+775
| +5% | +$247K |
|
|
NAV
1360
DELISTED
Navistar International
NAV
| $4.95M | 0.01% |
150,374
-1,802
| -1% | -$66.7K |
|
|
NUAN
1361
DELISTED
Nuance Communications, Inc.
NUAN
| $4.94M | 0.01% |
370,411
+20,590
| +6% | +$306K |
|
1362
Blackbaud
BLKB
$2.06B
| $4.94M | 0.01% |
125,802
+2,935
| +2% | +$109K |
|
1363
Boston Beer
SAM
$1.85B
| $4.94M | 0.01% |
22,265
+68
| +0.3% | +$15.2K |
|
1364
G-III Apparel Group
GIII
$1.44B
| $4.93M | 0.01% |
119,012
+7,688
| +7% | +$315K |
|
|
SD
1365
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4.93M | 0.01% |
1,148,101
+61,742
| +6% | +$345K |
|
1366
First Citizens BancShares
FCNCA
$25.4B
| $4.92M | 0.01% |
22,731
+1,219
| +6% | +$275K |
|
|
TPH
1367
DELISTED
Tri Pointe Homes
TPH
| $4.92M | 0.01% |
380,322
+347,745
| +1,067% | +$4.95M |
|
1368
First Financial Bankshares
FFIN
$4.99B
| $4.92M | 0.01% |
354,080
+18,658
| +6% | +$277K |
|
|
SFLY
1369
DELISTED
Shutterfly, Inc.
SFLY
| $4.91M | 0.01% |
100,793
-46
| -0% | -$2.24K |
|
|
SAPE
1370
DELISTED
SAPIENT CORP
SAPE
| $4.91M | 0.01% |
350,573
+420
| +0.1% | +$6.23K |
|
1371
Advanced Micro Devices
AMD
$774B
| $4.91M | 0.01% |
1,438,823
-26,784
| -2% | -$108K |
|
1372
Franklin Electric
FELE
$4.77B
| $4.91M | 0.01% |
141,181
+6,642
| +5% | +$250K |
|
|
USG
1373
DELISTED
Usg
USG
| $4.91M | 0.01% |
178,424
+11
| +0% | +$312 |
|
|
WBMD
1374
DELISTED
WebMD Health Corp.
WBMD
| $4.9M | 0.01% |
117,221
+8,929
| +8% | +$431K |
|
1375
Empire State Realty Trust
ESRT
$802M
| $4.9M | 0.01% |
325,982
+21,031
| +7% | +$341K |
|
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.