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 | |
|---|---|---|---|---|---|---|
1501
PUT
BCE
BCE
$21.7B
| $4.29M | 0.01% |
100,241
+9,673
| +11% | +$432K |
|
1502
Adtran
ADTN
$658M
| $4.29M | 0.01% |
209,097
+7,738
| +4% | +$173K |
|
|
CMO
1503
DELISTED
Capstead Mortgage Corp.
CMO
| $4.28M | 0.01% |
349,717
-3,575
| -1% | -$46.6K |
|
1504
Apogee Enterprises
APOG
$889M
| $4.26M | 0.01% |
106,975
+2,528
| +2% | +$89.7K |
|
|
BGC
1505
DELISTED
General Cable Corporation
BGC
| $4.26M | 0.01% |
282,346
+47,114
| +20% | +$1.03M |
|
1506
Rush Enterprises Class A
RUSHA
$9.63B
| $4.24M | 0.01% |
285,377
+9,023
| +3% | +$142K |
|
1507
Saia
SAIA
$10.1B
| $4.24M | 0.01% |
85,604
-817
| -0.9% | -$38.8K |
|
1508
UFP Industries
UFPI
$5.04B
| $4.24M | 0.01% |
297,885
+10,977
| +4% | +$169K |
|
|
ASCMA
1509
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $4.24M | 0.01% |
70,377
+729
| +1% | +$45.8K |
|
|
SHLD
1510
DELISTED
Sears Holding Corporation
SHLD
| $4.24M | 0.01% |
180,215
+49,983
| +38% | +$1.63M |
|
1511
Westamerica Bancorp
WABC
$1.38B
| $4.23M | 0.01% |
90,927
+4,643
| +5% | +$227K |
|
|
TOWR
1512
DELISTED
Tower International, Inc.
TOWR
| $4.23M | 0.01% |
167,918
+6,563
| +4% | +$220K |
|
1513
KB Home
KBH
$3.45B
| $4.23M | 0.01% |
282,872
+5,928
| +2% | +$102K |
|
1514
Scansource
SCSC
$1.06B
| $4.22M | 0.01% |
122,068
-3,605
| -3% | -$135K |
|
1515
Anika Therapeutics
ANIK
$283M
| $4.22M | 0.01% |
115,114
+11,404
| +11% | +$493K |
|
1516
Harmonic Inc
HLIT
$1.42B
| $4.21M | 0.01% |
663,565
+5,859
| +0.9% | +$37.9K |
|
|
BKS
1517
DELISTED
Barnes & Noble
BKS
| $4.21M | 0.01% |
325,094
-10,014
| -3% | -$146K |
|
|
QLGC
1518
DELISTED
QLOGIC CORP
QLGC
| $4.2M | 0.01% |
458,743
+14,198
| +3% | +$135K |
|
|
TIVO
1519
DELISTED
Tivo Inc
TIVO
| $4.2M | 0.01% |
212,626
+19,899
| +10% | +$449K |
|
1520
Meritage Homes
MTH
$4.8B
| $4.2M | 0.01% |
236,500
+4,770
| +2% | +$95.7K |
|
|
CJES
1521
DELISTED
C&J ENERGY SVCS LTD
CJES
| $4.2M | 0.01% |
137,332
+8,912
| +7% | +$267K |
|
|
DWRE
1522
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.19M | 0.01% |
82,333
+3,783
| +5% | +$215K |
|
|
CATM
1523
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.19M | 0.01% |
118,934
-342
| -0.3% | -$12.2K |
|
|
PKD
1524
DELISTED
Parker Drilling Company
PKD
| $4.19M | 0.01% |
56,494
+593
| +1% | +$54.7K |
|
|
VISN
1525
Vistance Networks Inc
VISN
$2.62B
| $4.18M | 0.01% |
175,026
+21,585
| +14% | +$529K |
|
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.