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 | |
|---|---|---|---|---|---|---|
|
CPLA
1451
DELISTED
Capella Education Company
CPLA
| $4.54M | 0.01% |
72,569
+1,811
| +3% | +$113K |
|
|
CSOD
1452
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.54M | 0.01% |
131,848
+2,793
| +2% | +$110K |
|
|
SYNT
1453
DELISTED
Syntel Inc
SYNT
| $4.53M | 0.01% |
102,976
+3,892
| +4% | +$171K |
|
1454
American States Water
AWR
$3.51B
| $4.52M | 0.01% |
148,593
+25,402
| +21% | +$799K |
|
|
SONC
1455
DELISTED
Sonic Corp
SONC
| $4.51M | 0.01% |
201,738
-7,502
| -4% | -$162K |
|
1456
IPG Photonics
IPGP
$3.64B
| $4.51M | 0.01% |
65,559
+400
| +0.6% | +$26.9K |
|
|
FSP
1457
Franklin Street Properties
FSP
$46.7M
| $4.5M | 0.01% |
401,490
-26,291
| -6% | -$319K |
|
1458
Community Bank
CBU
$3.44B
| $4.5M | 0.01% |
134,065
+9,552
| +8% | +$338K |
|
1459
Pegasystems
PEGA
$5.43B
| $4.5M | 0.01% |
471,056
-20,924
| -4% | -$226K |
|
|
LNCE
1460
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.5M | 0.01% |
169,836
+3,821
| +2% | +$103K |
|
|
ACOR
1461
DELISTED
Acorda Therapeutics
ACOR
| $4.48M | 0.01% |
1,102
+59
| +6% | +$221K |
|
1462
Scholastic
SCHL
$783M
| $4.47M | 0.01% |
138,274
+6
| +0% | +$208 |
|
|
VSI
1463
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.45M | 0.01% |
100,231
+1,191
| +1% | +$50K |
|
|
N
1464
DELISTED
Netsuite Inc
N
| $4.44M | 0.01% |
49,607
+7,696
| +18% | +$653K |
|
1465
Rithm Capital
RITM
$5.77B
| $4.44M | 0.01% |
380,834
+25,184
| +7% | +$313K |
|
|
FOE
1466
DELISTED
Ferro Corporation
FOE
| $4.43M | 0.01% |
305,861
-64,567
| -17% | -$862K |
|
|
ALEX
1467
DELISTED
Alexander & Baldwin
ALEX
| $4.42M | 0.01% |
122,970
+2,691
| +2% | +$107K |
|
|
SHLM
1468
DELISTED
Schulman (A.) Inc
SHLM
| $4.41M | 0.01% |
121,919
-2,167
| -2% | -$85.6K |
|
1469
Clearwater Paper
CLW
$355M
| $4.41M | 0.01% |
73,326
-171
| -0.2% | -$11.3K |
|
1470
Zillow
ZG
$8.15B
| $4.41M | 0.01% |
113,964
+9,567
| +9% | +$433K |
|
|
MRH
1471
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $4.41M | 0.01% |
141,684
-3,427
| -2% | -$107K |
|
1472
Evercore
EVR
$11.9B
| $4.4M | 0.01% |
93,669
+2,217
| +2% | +$115K |
|
1473
BioCryst Pharmaceuticals
BCRX
$2.5B
| $4.4M | 0.01% |
450,021
+200,061
| +80% | +$2.45M |
|
1474
Tennant Co
TNC
$1.17B
| $4.4M | 0.01% |
65,600
+2,541
| +4% | +$182K |
|
|
MINI
1475
DELISTED
Mobile Mini Inc
MINI
| $4.4M | 0.01% |
125,823
+7,007
| +6% | +$288K |
|
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.