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 | |
|---|---|---|---|---|---|---|
|
BHI
126
DELISTED
Baker Hughes
BHI
| $98.3M | 0.16% |
1,511,372
+33,383
| +2% | +$2.33M |
|
127
Elevance Health
ELV
$85.5B
| $98.2M | 0.16% |
820,720
-2,648
| -0.3% | -$304K |
|
128
Equity Residential
EQR
$25.1B
| $97.4M | 0.16% |
1,582,140
+88,698
| +6% | +$5.73M |
|
129
Norfolk Southern
NSC
$75.1B
| $95.9M | 0.16% |
859,237
+29,162
| +4% | +$3.09M |
|
130
Illinois Tool Works
ITW
$84.5B
| $95.3M | 0.16% |
1,129,416
+71,776
| +7% | +$6.21M |
|
|
TWC
131
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $95.2M | 0.16% |
663,257
+19,989
| +3% | +$2.97M |
|
132
NextEra Energy
NEE
$177B
| $93.5M | 0.15% |
3,983,976
+99,944
| +3% | +$2.41M |
|
133
Dominion Energy
D
$59.3B
| $93.4M | 0.15% |
1,351,732
+22,456
| +2% | +$1.55M |
|
134
Southern Company
SO
$107B
| $92.5M | 0.15% |
2,118,715
+74,705
| +4% | +$3.28M |
|
135
CSX Corp
CSX
$93.1B
| $92.3M | 0.15% |
8,639,082
+195,834
| +2% | +$2.02M |
|
136
Blackrock
BLK
$176B
| $91.2M | 0.15% |
277,689
+8,514
| +3% | +$2.74M |
|
137
Delta Air Lines
DAL
$60.1B
| $90.5M | 0.15% |
2,504,556
-26,987
| -1% | -$1.03M |
|
138
Valero Energy
VLO
$85.9B
| $90.4M | 0.15% |
1,952,862
+35,516
| +2% | +$1.79M |
|
139
Western Digital
WDC
$150B
| $89.9M | 0.15% |
1,221,589
-253,715
| -17% | -$19.1M |
|
|
COV
140
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $89.5M | 0.15% |
1,034,254
-9,166
| -0.9% | -$812K |
|
141
Micron Technology
MU
$991B
| $89.4M | 0.15% |
2,608,807
+85,006
| +3% | +$2.75M |
|
142
General Mills
GIS
$19.7B
| $87M | 0.14% |
1,724,218
+63,458
| +4% | +$3.33M |
|
|
PX
143
DELISTED
Praxair Inc
PX
| $86.4M | 0.14% |
669,646
+12,260
| +2% | +$1.61M |
|
144
APA Corp
APA
$13.2B
| $85.4M | 0.14% |
909,389
+24,569
| +3% | +$2.43M |
|
145
Freeport-McMoran
FCX
$97.5B
| $83.6M | 0.14% |
2,560,927
+127,513
| +5% | +$4.63M |
|
146
Eaton
ETN
$174B
| $82.5M | 0.14% |
1,302,269
+59,305
| +5% | +$4.21M |
|
147
Ventas
VTR
$47.9B
| $82.3M | 0.14% |
1,162,852
+5,380
| +0.5% | +$393K |
|
|
YHOO
148
DELISTED
Yahoo Inc
YHOO
| $81.7M | 0.13% |
2,005,070
+25,669
| +1% | +$963K |
|
149
NRG Energy
NRG
$24.8B
| $81.6M | 0.13% |
2,677,542
+1,200,648
| +81% | +$37.5M |
|
150
Welltower
WELL
$171B
| $80.9M | 0.13% |
1,297,292
+57,861
| +5% | +$3.73M |
|
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.