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 | |
|---|---|---|---|---|---|---|
|
AYR
1526
DELISTED
Aircastle Ltd
AYR
| $4.18M | 0.01% |
255,792
-2,560
| -1% | -$46.5K |
|
1527
Stride
LRN
$3.48B
| $4.18M | 0.01% |
262,084
+156,572
| +148% | +$3.17M |
|
1528
St. Joe Company
JOE
$3.89B
| $4.17M | 0.01% |
209,136
-1,041
| -0.5% | -$23.4K |
|
|
SYKE
1529
DELISTED
SYKES Enterprises Inc
SYKE
| $4.16M | 0.01% |
208,220
+17,838
| +9% | +$371K |
|
|
MRC
1530
DELISTED
MRC Global
MRC
| $4.16M | 0.01% |
178,165
+9,438
| +6% | +$243K |
|
1531
Chunghwa Telecom
CHT
$32.8B
| $4.15M | 0.01% |
138,330
+11,600
| +9% | +$358K |
|
1532
Sabra Healthcare REIT
SBRA
$5.15B
| $4.14M | 0.01% |
170,283
+12,582
| +8% | +$349K |
|
|
CCC
1533
DELISTED
Calgon Carbon Corp
CCC
| $4.14M | 0.01% |
213,430
+12,222
| +6% | +$261K |
|
1534
Vishay Intertechnology
VSH
$5.11B
| $4.14M | 0.01% |
289,402
+15,893
| +6% | +$244K |
|
|
AWAY
1535
DELISTED
HOMEAWAY INC COM
AWAY
| $4.13M | 0.01% |
116,469
+24,165
| +26% | +$807K |
|
1536
Cogent Communications
CCOI
$530M
| $4.13M | 0.01% |
122,912
-393
| -0.3% | -$13.4K |
|
1537
Northwest Bancshares
NWBI
$2.31B
| $4.13M | 0.01% |
341,453
+7,760
| +2% | +$98.1K |
|
|
ASNA
1538
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.12M | 0.01% |
15,487
-2,498
| -14% | -$819K |
|
|
AMAG
1539
DELISTED
AMAG Pharmaceuticals
AMAG
| $4.12M | 0.01% |
128,929
-9,239
| -7% | -$197K |
|
1540
Protolabs
PRLB
$2.21B
| $4.11M | 0.01% |
59,621
+3,259
| +6% | +$255K |
|
|
MBT
1541
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.11M | 0.01% |
274,891
+40,636
| +17% | +$745K |
|
|
AF
1542
DELISTED
Astoria Financial Corporation
AF
| $4.09M | 0.01% |
330,317
+6,497
| +2% | +$84.7K |
|
|
WMGI
1543
DELISTED
Wright Medical Group Inc
WMGI
| $4.08M | 0.01% |
134,550
+3,119
| +2% | +$96.1K |
|
|
MWW
1544
DELISTED
Monster Worldwide Inc
MWW
| $4.07M | 0.01% |
739,156
-31,267
| -4% | -$186K |
|
1545
Ironwood Pharmaceuticals
IRWD
$674M
| $4.06M | 0.01% |
374,386
+5,367
| +1% | +$61.4K |
|
|
IRC
1546
DELISTED
INLAND REAL ESTATE CORP
IRC
| $4.06M | 0.01% |
409,825
-35,179
| -8% | -$366K |
|
|
RYL
1547
DELISTED
RYLAND GROUP INC
RYL
| $4.06M | 0.01% |
122,024
+2,773
| +2% | +$101K |
|
|
HLSS
1548
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $4.03M | 0.01% |
190,318
+4,296
| +2% | +$94.8K |
|
|
LVNTA
1549
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.03M | 0.01% |
106,147
-110,676
| -51% | -$4.05M |
|
1550
Innoviva
INVA
$1.5B
| $4.03M | 0.01% |
235,597
-732
| -0.3% | -$16.8K |
|
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.