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 | |
|---|---|---|---|---|---|---|
1576
NETGEAR
NTGR
$647M
| $3.89M | 0.01% |
124,473
-616
| -0.5% | -$20.4K |
|
1577
Photronics
PLAB
$1.97B
| $3.88M | 0.01% |
481,740
-34,138
| -7% | -$289K |
|
1578
Horace Mann Educators
HMN
$2.1B
| $3.87M | 0.01% |
135,705
+2,825
| +2% | +$83.2K |
|
1579
Crocs
CROX
$6.36B
| $3.86M | 0.01% |
306,811
+6,040
| +2% | +$90.6K |
|
|
PIR
1580
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.85M | 0.01% |
16,175
+1,166
| +8% | +$350K |
|
1581
Columbia Sportswear
COLM
$2.96B
| $3.84M | 0.01% |
107,416
+1,860
| +2% | +$72.1K |
|
1582
Fulton Financial
FULT
$4.69B
| $3.84M | 0.01% |
346,822
+2,524
| +0.7% | +$29.3K |
|
1583
Burlington
BURL
$22.4B
| $3.84M | 0.01% |
96,317
+14,709
| +18% | +$508K |
|
1584
Churchill Downs
CHDN
$6.2B
| $3.83M | 0.01% |
235,422
+22,800
| +11% | +$351K |
|
1585
Groupon
GRPN
$894M
| $3.83M | 0.01% |
28,628
+4,376
| +18% | +$570K |
|
1586
MannKind Corp
MNKD
$1.2B
| $3.82M | 0.01% |
129,294
+8,490
| +7% | +$335K |
|
1587
Methode Electronics
MEI
$593M
| $3.82M | 0.01% |
103,554
+2,161
| +2% | +$76.6K |
|
|
ARR
1588
Armour Residential REIT
ARR
$2.37B
| $3.8M | 0.01% |
24,689
+1,316
| +6% | +$221K |
|
|
CVSA
1589
Covista Inc
CVSA
$4.49B
| $3.8M | 0.01% |
88,779
+1,625
| +2% | +$69.1K |
|
|
IO
1590
DELISTED
ION Geophysical Corporation
IO
| $3.8M | 0.01% |
90,820
+16,892
| +23% | +$904K |
|
1591
Vaalco Energy
EGY
$592M
| $3.79M | 0.01% |
445,484
+27,606
| +7% | +$223K |
|
|
DRIV
1592
DELISTED
DIGITAL RIVER INC.
DRIV
| $3.78M | 0.01% |
260,348
+112,593
| +76% | +$1.69M |
|
|
SNBR
1593
DELISTED
Sleep Number
SNBR
| $3.77M | 0.01% |
180,135
-1,816
| -1% | -$38.3K |
|
1594
Neogen
NEOG
$2.59B
| $3.75M | 0.01% |
253,325
-800
| -0.3% | -$12.6K |
|
1595
RBC Bearings
RBC
$17.5B
| $3.75M | 0.01% |
66,166
+4,106
| +7% | +$248K |
|
|
KAMN
1596
DELISTED
Kaman Corp
KAMN
| $3.74M | 0.01% |
95,251
-1,193
| -1% | -$48.8K |
|
1597
Omnicell
OMCL
$1.72B
| $3.74M | 0.01% |
136,807
+2,197
| +2% | +$60.2K |
|
1598
Bloomin' Brands
BLMN
$924M
| $3.72M | 0.01% |
202,789
-30,971
| -13% | -$568K |
|
|
NPKI
1599
NPK International
NPKI
$1.18B
| $3.71M | 0.01% |
298,536
+1,060
| +0.4% | +$13.1K |
|
1600
Rambus
RMBS
$10.8B
| $3.71M | 0.01% |
297,445
-1,260
| -0.4% | -$15.9K |
|
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.