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 | |
|---|---|---|---|---|---|---|
|
SCTY
1476
DELISTED
SolarCity Corporation
SCTY
| $4.4M | 0.01% |
73,775
+7,804
| +12% | +$537K |
|
|
BECN
1477
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.39M | 0.01% |
172,380
+10,049
| +6% | +$284K |
|
1478
Brady Corp
BRC
$4.43B
| $4.39M | 0.01% |
195,529
+11,635
| +6% | +$305K |
|
|
GK
1479
DELISTED
G&K Services Inc
GK
| $4.39M | 0.01% |
79,221
+3,093
| +4% | +$164K |
|
1480
MGE Energy Inc
MGEE
$3.06B
| $4.38M | 0.01% |
117,617
+4,772
| +4% | +$187K |
|
|
SAFE
1481
Safehold
SAFE
$1.1B
| $4.38M | 0.01% |
66,567
-1,517
| -2% | -$107K |
|
1482
Enpro
NPO
$7.12B
| $4.37M | 0.01% |
72,245
+1,431
| +2% | +$97.5K |
|
|
HAWK
1483
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.37M | 0.01% |
134,914
+6,877
| +5% | +$194K |
|
1484
Strategy Inc
MSTR
$38.2B
| $4.35M | 0.01% |
332,660
+87,560
| +36% | +$1.22M |
|
|
CMD
1485
DELISTED
Cantel Medical Corporation
CMD
| $4.35M | 0.01% |
126,604
+553
| +0.4% | +$19.5K |
|
1486
Monolithic Power Systems
MPWR
$66.9B
| $4.35M | 0.01% |
98,695
-122
| -0.1% | -$5.37K |
|
|
SNCR
1487
DELISTED
Synchronoss Technologies
SNCR
| $4.35M | 0.01% |
10,551
+229
| +2% | +$82.5K |
|
|
CIR
1488
DELISTED
CIRCOR International, Inc
CIR
| $4.35M | 0.01% |
64,557
+1,174
| +2% | +$84.2K |
|
1489
Papa John's
PZZA
$803M
| $4.35M | 0.01% |
108,666
+3,767
| +4% | +$154K |
|
|
HMSY
1490
DELISTED
HMS Holdings Corp.
HMSY
| $4.34M | 0.01% |
230,481
+86
| +0% | +$1.74K |
|
|
MDRX
1491
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.34M | 0.01% |
323,790
+25,863
| +9% | +$392K |
|
|
SPPI
1492
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.34M | 0.01% |
533,432
+283,288
| +113% | +$2.22M |
|
|
GOV
1493
DELISTED
Government Properties Income Trust
GOV
| $4.34M | 0.01% |
198,173
+48,020
| +32% | +$1.14M |
|
|
RDUS
1494
DELISTED
Radius Recycling
RDUS
| $4.34M | 0.01% |
180,319
+2,282
| +1% | +$60.7K |
|
|
ATHL
1495
DELISTED
ATHLON ENERGY INC COM
ATHL
| $4.34M | 0.01% |
74,475
+14,566
| +24% | +$675K |
|
|
EXAS
1496
DELISTED
Exact Sciences
EXAS
| $4.33M | 0.01% |
223,468
+9,840
| +5% | +$180K |
|
|
CQB
1497
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $4.33M | 0.01% |
304,523
+11,996
| +4% | +$147K |
|
|
PF
1498
DELISTED
Pinnacle Foods, Inc.
PF
| $4.31M | 0.01% |
131,874
+23,914
| +22% | +$757K |
|
1499
Home BancShares
HOMB
$6.27B
| $4.3M | 0.01% |
292,718
+6,522
| +2% | +$99.7K |
|
|
EXL
1500
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $4.3M | 0.01% |
365,262
+39,742
| +12% | +$509K |
|
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.