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 | |
|---|---|---|---|---|---|---|
151
Xerox
XRX
$425M
| $80.7M | 0.13% |
2,315,520
-4,644
| -0.2% | -$162K |
|
|
MRO
152
DELISTED
Marathon Oil Corporation
MRO
| $80.3M | 0.13% |
2,137,138
+15,673
| +0.7% | +$622K |
|
153
American Tower
AMT
$80.4B
| $80.3M | 0.13% |
857,375
+24,579
| +3% | +$2.34M |
|
154
Chubb
CB
$135B
| $79.4M | 0.13% |
757,146
+18,772
| +3% | +$1.96M |
|
155
AvalonBay Communities
AVB
$26.8B
| $77.8M | 0.13% |
551,876
+49,340
| +10% | +$7.32M |
|
156
NOV
NOV
$7B
| $77.7M | 0.13% |
1,020,370
+35,348
| +4% | +$2.92M |
|
157
Public Service Enterprise Group
PEG
$37.7B
| $77.3M | 0.13% |
2,075,830
+37,389
| +2% | +$1.38M |
|
158
Prologis
PLD
$133B
| $77M | 0.13% |
2,041,399
-19,469
| -0.9% | -$789K |
|
159
Healthpeak Properties
DOC
$14.8B
| $76.4M | 0.13% |
2,113,752
-76,910
| -4% | -$2.92M |
|
|
KRFT
160
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $76.2M | 0.13% |
1,351,411
+13,277
| +1% | +$767K |
|
|
PCP
161
DELISTED
PRECISION CASTPARTS CORP
PCP
| $76M | 0.13% |
320,664
+11,233
| +4% | +$2.73M |
|
|
ALXN
162
DELISTED
Alexion Pharmaceuticals
ALXN
| $75.9M | 0.12% |
457,818
+9,511
| +2% | +$1.56M |
|
163
Devon Energy
DVN
$47.3B
| $75.6M | 0.12% |
1,108,925
+53,620
| +5% | +$3.99M |
|
|
SCHW
164
Charles Schwab
SCHW
$187B
| $75.5M | 0.12% |
2,569,989
+69,362
| +3% | +$1.96M |
|
165
Exelon
EXC
$47B
| $74.8M | 0.12% |
3,077,205
+102,868
| +3% | +$2.41M |
|
166
Vornado Realty Trust
VNO
$7.38B
| $74.8M | 0.12% |
1,022,741
+20,548
| +2% | +$1.58M |
|
167
Aflac
AFL
$62.6B
| $74.3M | 0.12% |
2,552,748
-478,288
| -16% | -$14.6M |
|
|
HES
168
DELISTED
Hess
HES
| $74.3M | 0.12% |
788,128
-16,342
| -2% | -$1.62M |
|
169
State Street
STT
$50.7B
| $74M | 0.12% |
1,005,412
+279
| +0% | +$19.9K |
|
170
Host Hotels & Resorts
HST
$16B
| $72.6M | 0.12% |
3,405,909
-30,378
| -0.9% | -$677K |
|
171
Intuit
INTU
$89B
| $72.5M | 0.12% |
827,697
+184,387
| +29% | +$15.3M |
|
|
VIAB
172
DELISTED
Viacom Inc. Class B
VIAB
| $72.4M | 0.12% |
941,070
-96,462
| -9% | -$7.94M |
|
173
Adobe
ADBE
$105B
| $72.3M | 0.12% |
1,044,894
+28,601
| +3% | +$2.03M |
|
174
SL Green Realty
SLG
$3.99B
| $72.3M | 0.12% |
736,637
+199,540
| +37% | +$20.9M |
|
175
Boston Properties
BXP
$11.1B
| $72.2M | 0.12% |
623,972
-6,528
| -1% | -$781K |
|
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.