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 | |
|---|---|---|---|---|---|---|
|
GHL
1426
DELISTED
Greenhill & Co., Inc.
GHL
| $4.62M | 0.01% |
99,444
+5,884
| +6% | +$277K |
|
|
PHH
1427
DELISTED
PHH Corporation
PHH
| $4.62M | 0.01% |
206,779
+13,460
| +7% | +$318K |
|
1428
CVB Financial
CVBF
$4.08B
| $4.62M | 0.01% |
322,041
+13,127
| +4% | +$202K |
|
|
TRLA
1429
DELISTED
TRULIA INC (DEL)
TRLA
| $4.62M | 0.01% |
94,432
+2,064
| +2% | +$111K |
|
1430
Forward Air
FWRD
$682M
| $4.62M | 0.01% |
102,983
+2,197
| +2% | +$103K |
|
1431
Ciena
CIEN
$62.7B
| $4.61M | 0.01% |
275,928
+831
| +0.3% | +$16.3K |
|
1432
Tidewater
TDW
$4.55B
| $4.61M | 0.01% |
3,662
-541
| -13% | -$845K |
|
1433
Shinhan Financial Group
SHG
$35.1B
| $4.61M | 0.01% |
101,372
+11,328
| +13% | +$551K |
|
|
BCPC
1434
Balchem Corp
BCPC
$5.65B
| $4.61M | 0.01% |
81,409
-86
| -0.1% | -$4.58K |
|
|
EVHC
1435
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.6M | 0.01% |
44,337
+17,527
| +65% | +$1.86M |
|
|
HEES
1436
DELISTED
H&E Equipment Services
HEES
| $4.6M | 0.01% |
114,262
+4,183
| +4% | +$163K |
|
|
AEC
1437
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $4.6M | 0.01% |
262,824
-18
| -0% | -$326 |
|
1438
Dine Brands
DIN
$440M
| $4.59M | 0.01% |
56,313
+2,520
| +5% | +$205K |
|
|
CYS
1439
DELISTED
CYS Investments Inc.
CYS
| $4.59M | 0.01% |
557,199
+23,459
| +4% | +$211K |
|
|
PRA
1440
DELISTED
ProAssurance
PRA
| $4.59M | 0.01% |
104,162
-26,782
| -20% | -$1.21M |
|
1441
Huron Consulting
HURN
$2.47B
| $4.59M | 0.01% |
75,274
+1,475
| +2% | +$94.3K |
|
1442
ICU Medical
ICUI
$4.58B
| $4.58M | 0.01% |
71,364
+2,729
| +4% | +$167K |
|
|
WW
1443
DELISTED
WW International
WW
| $4.58M | 0.01% |
166,803
+18,724
| +13% | +$427K |
|
|
PMCS
1444
DELISTED
P M C SIERRA INC
PMCS
| $4.57M | 0.01% |
612,366
+13,536
| +2% | +$99.1K |
|
1445
Heartland Express
HTLD
$979M
| $4.57M | 0.01% |
190,510
-3,935
| -2% | -$91K |
|
|
AL
1446
DELISTED
Air Lease Corp
AL
| $4.56M | 0.01% |
140,331
+14,402
| +11% | +$525K |
|
|
RAX
1447
DELISTED
Rackspace Hosting Inc
RAX
| $4.55M | 0.01% |
139,691
+10,650
| +8% | +$353K |
|
1448
LiveRamp
RAMP
$2.31B
| $4.54M | 0.01% |
274,600
+21,765
| +9% | +$409K |
|
|
ABCO
1449
DELISTED
Advisory Board Co
ABCO
| $4.54M | 0.01% |
97,535
+1,791
| +2% | +$88.3K |
|
|
KW
1450
DELISTED
Kennedy-Wilson Holdings
KW
| $4.54M | 0.01% |
189,566
+4,256
| +2% | +$107K |
|
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.