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 | |
|---|---|---|---|---|---|---|
1601
SouthState Bank Corp
SSB
$10.8B
| $3.71M | 0.01% |
+66,324
| New | +$3.92M |
|
|
MTOR
1602
DELISTED
MERITOR, Inc.
MTOR
| $3.7M | 0.01% |
341,338
-3,084
| -0.9% | -$40.1K |
|
|
SEM
1603
DELISTED
Select Medical
SEM
| $3.7M | 0.01% |
570,213
+79,008
| +16% | +$610K |
|
|
MDC
1604
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.69M | 0.01% |
202,550
+4,058
| +2% | +$82.2K |
|
|
IGTE
1605
DELISTED
IGATE CORPORATION
IGTE
| $3.69M | 0.01% |
100,433
+6,397
| +7% | +$238K |
|
1606
La-Z-Boy
LZB
$1.67B
| $3.68M | 0.01% |
186,127
-41,537
| -18% | -$901K |
|
1607
Otter Tail
OTTR
$3.9B
| $3.68M | 0.01% |
138,003
+2,495
| +2% | +$70.6K |
|
|
CWEI
1608
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.67M | 0.01% |
38,052
+306
| +0.8% | +$35.4K |
|
|
HPP
1609
Hudson Pacific Properties
HPP
$787M
| $3.67M | 0.01% |
21,257
+264
| +1% | +$48K |
|
|
CYBX
1610
DELISTED
CYBERONICS INC
CYBX
| $3.66M | 0.01% |
71,451
+4,963
| +7% | +$286K |
|
|
RESI
1611
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.65M | 0.01% |
152,123
+3,471
| +2% | +$86K |
|
1612
Hilltop Holdings
HTH
$2.28B
| $3.65M | 0.01% |
182,010
+4,103
| +2% | +$84.9K |
|
|
INFN
1613
DELISTED
Infinera Corporation Common Stock
INFN
| $3.65M | 0.01% |
341,622
+7,464
| +2% | +$73.1K |
|
|
HOS
1614
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.64M | 0.01% |
111,325
+1,818
| +2% | +$75.5K |
|
|
MEAS
1615
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $3.64M | 0.01% |
42,561
+938
| +2% | +$80.5K |
|
|
MAGN
1616
Magnera Corp
MAGN
$433M
| $3.64M | 0.01% |
12,763
-5,104
| -29% | -$1.63M |
|
1617
First Financial Bancorp
FFBC
$3.6B
| $3.64M | 0.01% |
229,889
+7,276
| +3% | +$121K |
|
1618
BGC Group
BGC
$5.2B
| $3.64M | 0.01% |
761,056
+52,261
| +7% | +$256K |
|
1619
California Water Service
CWT
$3.1B
| $3.62M | 0.01% |
161,451
+3,048
| +2% | +$71.7K |
|
|
INVN
1620
DELISTED
Invensense Inc
INVN
| $3.62M | 0.01% |
183,620
+16,135
| +10% | +$381K |
|
1621
Flotek Industries
FTK
$1.25B
| $3.62M | 0.01% |
23,153
+462
| +2% | +$79K |
|
1622
EPAM Systems
EPAM
$5.24B
| $3.61M | 0.01% |
82,524
-1,202
| -1% | -$47.6K |
|
1623
Rollins
ROL
$17.4B
| $3.61M | 0.01% |
415,932
+21,573
| +5% | +$189K |
|
|
CRR
1624
DELISTED
Carbo Ceramics Inc.
CRR
| $3.6M | 0.01% |
60,795
+690
| +1% | +$78.7K |
|
|
BKW
1625
DELISTED
BURGER KING WORLDWIDE
BKW
| $3.6M | 0.01% |
121,353
+699
| +0.6% | +$19.9K |
|
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.