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 | |
|---|---|---|---|---|---|---|
1551
Thomson Reuters
TRI
$46B
| $4.02M | 0.01% |
95,196
+11,907
| +14% | +$515K |
|
|
AUXL
1552
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $4M | 0.01% |
134,082
+2,793
| +2% | +$59.2K |
|
|
WAGE
1553
DELISTED
WageWorks, Inc.
WAGE
| $4M | 0.01% |
87,894
+1,840
| +2% | +$81.2K |
|
1554
Dycom Industries
DY
$12.3B
| $4M | 0.01% |
130,214
+2,348
| +2% | +$71.5K |
|
|
ENV
1555
DELISTED
ENVESTNET, INC.
ENV
| $4M | 0.01% |
88,778
+1,840
| +2% | +$84.3K |
|
1556
Cimpress
CMPR
$2.37B
| $3.99M | 0.01% |
72,811
+4,126
| +6% | +$189K |
|
1557
RPC Inc
RES
$1.39B
| $3.99M | 0.01% |
181,623
+13,992
| +8% | +$314K |
|
1558
Simpson Manufacturing
SSD
$8B
| $3.99M | 0.01% |
136,798
-333
| -0.2% | -$10.8K |
|
|
ANAC
1559
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.98M | 0.01% |
162,581
+40,981
| +34% | +$833K |
|
|
DWA
1560
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.98M | 0.01% |
145,840
+592
| +0.4% | +$13.2K |
|
|
CNSL
1561
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.97M | 0.01% |
158,344
-2,390
| -1% | -$56K |
|
|
GEVA
1562
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $3.97M | 0.01% |
57,667
+2,796
| +5% | +$200K |
|
|
ENOC
1563
DELISTED
EnerNOC, Inc.
ENOC
| $3.96M | 0.01% |
233,776
+21,485
| +10% | +$401K |
|
|
TCF
1564
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.96M | 0.01% |
147,276
+5,768
| +4% | +$161K |
|
|
DOOR
1565
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.95M | 0.01% |
71,318
+6,114
| +9% | +$335K |
|
1566
Evertec
EVTC
$1.91B
| $3.95M | 0.01% |
176,679
+3,981
| +2% | +$91K |
|
1567
OSI Systems
OSIS
$3.77B
| $3.95M | 0.01% |
62,186
-715
| -1% | -$47.5K |
|
1568
DigitalBridge
DBRG
$2.94B
| $3.94M | 0.01% |
+53,538
| New | +$4.03M |
|
1569
Seaboard Corp
SEB
$4.08B
| $3.94M | 0.01% |
1,473
+6
| +0.4% | +$17.2K |
|
|
EFOR
1570
Everforth Inc
EFOR
$1.37B
| $3.94M | 0.01% |
146,563
+8,328
| +6% | +$258K |
|
|
ADVS
1571
DELISTED
Advent Software Inc
ADVS
| $3.92M | 0.01% |
124,340
+2,416
| +2% | +$77.7K |
|
|
AAT
1572
American Assets Trust
AAT
$1.41B
| $3.92M | 0.01% |
118,827
-67,208
| -36% | -$2.33M |
|
1573
Gentherm
THRM
$1.32B
| $3.91M | 0.01% |
92,611
+14
| +0% | +$658 |
|
|
EDE
1574
DELISTED
Empire District Electric
EDE
| $3.9M | 0.01% |
161,504
+2,935
| +2% | +$73.7K |
|
1575
Matrix Service
MTRX
$328M
| $3.9M | 0.01% |
161,503
-21,567
| -12% | -$599K |
|
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.