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 | |
|---|---|---|---|---|---|---|
1676
Interface
TILE
$2.24B
| $3.3M | 0.01% |
204,607
+7,714
| +4% | +$133K |
|
1677
Stepan Co
SCL
$1.48B
| $3.3M | 0.01% |
74,360
+4,293
| +6% | +$210K |
|
|
LCI
1678
DELISTED
Lannett Company, Inc.
LCI
| $3.3M | 0.01% |
18,053
+7,403
| +70% | +$1.19M |
|
1679
WisdomTree
WT
$3.44B
| $3.29M | 0.01% |
288,918
+6,493
| +2% | +$73.9K |
|
1680
Choice Hotels
CHH
$4.71B
| $3.28M | 0.01% |
63,147
+3,389
| +6% | +$171K |
|
1681
LCI Industries
LCII
$2.6B
| $3.28M | 0.01% |
77,799
-7,376
| -9% | -$334K |
|
1682
Sprouts Farmers Market
SFM
$7.71B
| $3.27M | 0.01% |
112,627
+16,242
| +17% | +$502K |
|
1683
ESCO Technologies
ESE
$7.79B
| $3.27M | 0.01% |
93,932
+3,656
| +4% | +$127K |
|
|
DXM
1684
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $3.25M | 0.01% |
339,710
-19,070
| -5% | -$226K |
|
|
SGMO
1685
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.25M | 0.01% |
301,034
+111,606
| +59% | +$1.46M |
|
|
RJET
1686
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.24M | 0.01% |
291,933
+17,114
| +6% | +$180K |
|
|
WIRE
1687
DELISTED
Encore Wire Corp
WIRE
| $3.24M | 0.01% |
87,377
+5,971
| +7% | +$260K |
|
1688
Virtus Investment Partners
VRTS
$1.14B
| $3.23M | 0.01% |
18,623
+357
| +2% | +$72.6K |
|
|
FSL
1689
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.23M | 0.01% |
165,256
+21,621
| +15% | +$462K |
|
1690
Credicorp
BAP
$29.8B
| $3.22M | 0.01% |
20,994
-94
| -0.4% | -$14.4K |
|
1691
National CineMedia
NCMI
$252M
| $3.22M | 0.01% |
22,178
+1,176
| +6% | +$180K |
|
1692
Neurocrine Biosciences
NBIX
$15.3B
| $3.2M | 0.01% |
204,193
+4,174
| +2% | +$62.4K |
|
1693
Safety Insurance
SAFT
$1.52B
| $3.2M | 0.01% |
59,321
+3,106
| +6% | +$165K |
|
1694
WD-40
WDFC
$3.09B
| $3.2M | 0.01% |
47,047
+943
| +2% | +$65.4K |
|
|
PEGI
1695
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.19M | 0.01% |
103,223
+8,435
| +9% | +$268K |
|
1696
WesBanco
WSBC
$4.1B
| $3.19M | 0.01% |
104,276
+1,769
| +2% | +$54.1K |
|
|
HPTX
1697
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $3.19M | 0.01% |
126,399
+64,465
| +104% | +$1.6M |
|
|
KNL
1698
DELISTED
Knoll, Inc.
KNL
| $3.18M | 0.01% |
183,736
+6,428
| +4% | +$115K |
|
1699
Nexstar Media Group
NXST
$5.81B
| $3.17M | 0.01% |
78,338
+1,718
| +2% | +$79.7K |
|
|
IPCC
1700
DELISTED
Infinity Property & Casualty C
IPCC
| $3.17M | 0.01% |
49,446
+455
| +0.9% | +$30.4K |
|
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.