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 | |
|---|---|---|---|---|---|---|
|
PACW
1401
DELISTED
PacWest Bancorp
PACW
| $4.76M | 0.01% |
115,553
+4,639
| +4% | +$195K |
|
|
CODE
1402
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $4.74M | 0.01% |
207,763
+2,070
| +1% | +$44K |
|
1403
Designer Brands
DBI
$314M
| $4.73M | 0.01% |
157,185
-57,176
| -27% | -$1.64M |
|
|
OMG
1404
DELISTED
OM GROUP INC.
OMG
| $4.72M | 0.01% |
182,011
-1,181
| -0.6% | -$33.2K |
|
1405
Bruker
BRKR
$8.77B
| $4.72M | 0.01% |
255,049
+14,882
| +6% | +$318K |
|
|
TFM
1406
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.72M | 0.01% |
135,192
-12,617
| -9% | -$410K |
|
|
TAL
1407
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $4.71M | 0.01% |
114,218
+1,499
| +1% | +$66.5K |
|
1408
OFG Bancorp
OFG
$2.23B
| $4.71M | 0.01% |
314,276
+170,093
| +118% | +$2.78M |
|
|
RVBD
1409
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.69M | 0.01% |
252,879
+12,151
| +5% | +$228K |
|
1410
Old National Bancorp
ONB
$10.2B
| $4.68M | 0.01% |
360,839
+36,790
| +11% | +$497K |
|
1411
Altisource Portfolio Solutions
ASPS
$64.3M
| $4.67M | 0.01% |
5,796
-54
| -0.9% | -$44K |
|
1412
Integra LifeSciences
IART
$1.33B
| $4.67M | 0.01% |
230,245
+35,161
| +18% | +$700K |
|
|
ITG
1413
DELISTED
Investment Technology Group Inc
ITG
| $4.67M | 0.01% |
296,425
-44,428
| -13% | -$773K |
|
1414
Amkor Technology
AMKR
$14.1B
| $4.67M | 0.01% |
555,377
-228,166
| -29% | -$2.25M |
|
1415
Sonic Automotive
SAH
$2.52B
| $4.67M | 0.01% |
190,565
+6,286
| +3% | +$157K |
|
|
PMT
1416
PennyMac Mortgage Investment
PMT
$828M
| $4.67M | 0.01% |
217,645
+14,600
| +7% | +$319K |
|
1417
ONE Gas
OGS
$5.02B
| $4.66M | 0.01% |
136,050
-580
| -0.4% | -$21.2K |
|
|
IPHS
1418
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.66M | 0.01% |
84,565
-8
| -0% | -$464 |
|
|
LL
1419
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.66M | 0.01% |
81,150
+5,862
| +8% | +$341K |
|
|
EVER
1420
DELISTED
Everbank Financial Corp
EVER
| $4.65M | 0.01% |
263,511
+15,850
| +6% | +$301K |
|
|
SIR
1421
DELISTED
SELECT INCOME REIT
SIR
| $4.65M | 0.01% |
439,762
-192,836
| -30% | -$2.33M |
|
1422
Standex International
SXI
$4.04B
| $4.64M | 0.01% |
62,591
+3,016
| +5% | +$218K |
|
1423
Mercury Insurance
MCY
$5.89B
| $4.64M | 0.01% |
94,978
+2,985
| +3% | +$147K |
|
1424
REX American Resources
REX
$1.43B
| $4.63M | 0.01% |
381,036
+24,366
| +7% | +$362K |
|
|
BFS
1425
Saul Centers
BFS
$864M
| $4.63M | 0.01% |
98,963
-6,904
| -7% | -$337K |
|
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.