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 | |
|---|---|---|---|---|---|---|
1376
Buckle
BKE
$2.35B
| $4.89M | 0.01% |
107,801
+6,053
| +6% | +$279K |
|
1377
Post Holdings
POST
$3.55B
| $4.89M | 0.01% |
225,255
+7,451
| +3% | +$199K |
|
|
RWT
1378
Redwood Trust
RWT
$588M
| $4.89M | 0.01% |
295,031
+14,303
| +5% | +$271K |
|
|
CIVI
1379
DELISTED
Civitas Resources
CIVI
| $4.89M | 0.01% |
770
+36
| +5% | +$234K |
|
1380
Semtech
SMTC
$13B
| $4.89M | 0.01% |
179,938
+4,174
| +2% | +$105K |
|
|
ARGO
1381
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.88M | 0.01% |
135,109
+2,564
| +2% | +$95.8K |
|
1382
Monro
MNRO
$358M
| $4.88M | 0.01% |
100,522
+7,040
| +8% | +$362K |
|
1383
Hyatt Hotels
H
$16.5B
| $4.88M | 0.01% |
80,569
+1,434
| +2% | +$87.4K |
|
1384
Comstock Resources
CRK
$4.17B
| $4.87M | 0.01% |
52,318
+19,332
| +59% | +$2.3M |
|
1385
Cato Corp
CATO
$66.1M
| $4.87M | 0.01% |
141,170
+29,960
| +27% | +$999K |
|
1386
Veeco
VECO
$3.23B
| $4.86M | 0.01% |
139,016
+4,568
| +3% | +$161K |
|
1387
Matthews International
MATW
$731M
| $4.86M | 0.01% |
110,643
+9,829
| +10% | +$438K |
|
1388
Pricesmart
PSMT
$5.41B
| $4.85M | 0.01% |
56,620
+1,148
| +2% | +$99.8K |
|
1389
National Health Investors
NHI
$3.47B
| $4.84M | 0.01% |
84,703
+1,789
| +2% | +$111K |
|
1390
Mine Safety
MSA
$7.38B
| $4.84M | 0.01% |
97,940
+341
| +0.3% | +$18.9K |
|
1391
Helen of Troy
HELE
$664M
| $4.84M | 0.01% |
92,066
+90
| +0.1% | +$5.05K |
|
1392
Tronox
TROX
$976M
| $4.82M | 0.01% |
185,165
+9,129
| +5% | +$252K |
|
1393
Brink's
BCO
$4.67B
| $4.82M | 0.01% |
200,383
+6,195
| +3% | +$166K |
|
1394
Progress Software
PRGS
$1.74B
| $4.82M | 0.01% |
201,461
+22,267
| +12% | +$523K |
|
|
KATE
1395
DELISTED
Kate Spade & Company
KATE
| $4.82M | 0.01% |
183,606
+3,267
| +2% | +$112K |
|
|
CLD
1396
DELISTED
Cloud Peak Energy Inc
CLD
| $4.81M | 0.01% |
381,339
+56,084
| +17% | +$849K |
|
|
UTIW
1397
DELISTED
UTI WORLDWIDE INC
UTIW
| $4.81M | 0.01% |
452,607
+41,102
| +10% | +$415K |
|
|
PNK
1398
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.78M | 0.01% |
190,467
-11
| -0% | -$270 |
|
1399
Westlake Corp
WLK
$10B
| $4.78M | 0.01% |
55,175
-17,519
| -24% | -$1.59M |
|
1400
Matador Resources
MTDR
$6.53B
| $4.77M | 0.01% |
184,374
+105
| +0.1% | +$2.77K |
|
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.