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 | |
|---|---|---|---|---|---|---|
1626
Element Solutions
ESI
$9.51B
| $3.6M | 0.01% |
143,663
+10,924
| +8% | +$288K |
|
|
HIBB
1627
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.59M | 0.01% |
84,186
+1,624
| +2% | +$77.5K |
|
|
PVA
1628
DELISTED
PENN VIRGINIA CORP
PVA
| $3.58M | 0.01% |
281,854
+37,105
| +15% | +$521K |
|
1629
Cleveland-Cliffs
CLF
$6.93B
| $3.58M | 0.01% |
344,974
-36,522
| -10% | -$559K |
|
|
CUB
1630
DELISTED
Cubic Corporation
CUB
| $3.58M | 0.01% |
76,402
+3,906
| +5% | +$175K |
|
|
OWW
1631
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3.56M | 0.01% |
451,715
+339,793
| +304% | +$2.91M |
|
|
PBY
1632
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $3.55M | 0.01% |
398,423
+12,945
| +3% | +$139K |
|
|
SN
1633
DELISTED
Sanchez Energy Corporation
SN
| $3.54M | 0.01% |
134,979
+11,301
| +9% | +$359K |
|
|
MASI
1634
DELISTED
Masimo
MASI
| $3.53M | 0.01% |
165,946
+5,071
| +3% | +$116K |
|
|
PFPT
1635
DELISTED
Proofpoint, Inc.
PFPT
| $3.53M | 0.01% |
95,072
+17,565
| +23% | +$655K |
|
1636
Clearway Energy Class C
CWEN
$7.02B
| $3.53M | 0.01% |
150,042
+44,726
| +42% | +$1.16M |
|
|
EXXI
1637
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.53M | 0.01% |
310,950
+18,060
| +6% | +$321K |
|
|
BLT
1638
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $3.52M | 0.01% |
232,339
+94,225
| +68% | +$1.4M |
|
1639
Universal Display
OLED
$4.18B
| $3.51M | 0.01% |
107,648
+3,018
| +3% | +$99.6K |
|
|
VTLE
1640
DELISTED
Vital Energy
VTLE
| $3.51M | 0.01% |
7,826
+2,739
| +54% | +$1.4M |
|
|
AMED
1641
DELISTED
Amedisys
AMED
| $3.5M | 0.01% |
173,666
-938
| -0.5% | -$18.1K |
|
|
MTSC
1642
DELISTED
MTS Systems Corp
MTSC
| $3.5M | 0.01% |
51,294
+1,001
| +2% | +$68.4K |
|
1643
Columbia Banking Systems
COLB
$9.18B
| $3.49M | 0.01% |
140,579
-641
| -0.5% | -$16.5K |
|
1644
IDT Corp
IDT
$1.67B
| $3.49M | 0.01% |
307,504
+42,152
| +16% | +$479K |
|
1645
Booz Allen Hamilton
BAH
$9.43B
| $3.48M | 0.01% |
148,707
+27,229
| +22% | +$599K |
|
|
ROIC
1646
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.48M | 0.01% |
236,464
+29,107
| +14% | +$454K |
|
|
NEWP
1647
DELISTED
NEWPORT CORP
NEWP
| $3.47M | 0.01% |
195,990
+2,421
| +1% | +$43.9K |
|
|
KERX
1648
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.47M | 0.01% |
252,137
+22,539
| +10% | +$345K |
|
1649
Bright Horizons
BFAM
$3.85B
| $3.46M | 0.01% |
82,194
+1,860
| +2% | +$77.7K |
|
1650
Greif
GEF
$5.03B
| $3.46M | 0.01% |
78,922
-9,799
| -11% | -$489K |
|
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.