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 | |
|---|---|---|---|---|---|---|
1751
Kelly Services Class A
KELYA
$566M
| $2.89M | ﹤0.01% |
184,248
-4,752
| -3% | -$78.7K |
|
|
GTIV
1752
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $2.88M | ﹤0.01% |
171,828
+19,502
| +13% | +$341K |
|
1753
Lindsay Corp
LNN
$1.17B
| $2.88M | ﹤0.01% |
38,545
+2,894
| +8% | +$229K |
|
|
SPTN
1754
DELISTED
SpartanNash
SPTN
| $2.88M | ﹤0.01% |
148,148
+28,806
| +24% | +$611K |
|
|
BEL
1755
DELISTED
Belmond Ltd.
BEL
| $2.87M | ﹤0.01% |
246,257
+5,387
| +2% | +$69.7K |
|
|
STL
1756
DELISTED
Sterling Bancorp
STL
| $2.87M | ﹤0.01% |
223,991
+4,934
| +2% | +$61.2K |
|
1757
First Bancorp
FBP
$4.49B
| $2.86M | ﹤0.01% |
602,553
+140,652
| +30% | +$726K |
|
|
RAVN
1758
DELISTED
Raven Industries Inc
RAVN
| $2.86M | ﹤0.01% |
117,325
+5,231
| +5% | +$149K |
|
1759
United Parks & Resorts
PRKS
$2.04B
| $2.84M | ﹤0.01% |
147,433
-18,912
| -11% | -$451K |
|
|
JBTM
1760
JBT Marel
JBTM
$6.1B
| $2.83M | ﹤0.01% |
100,736
-18,296
| -15% | -$526K |
|
|
LTRPA
1761
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.83M | ﹤0.01% |
+83,581
| New | +$2.92M |
|
|
CRAY
1762
DELISTED
Cray, Inc.
CRAY
| $2.83M | ﹤0.01% |
107,760
+2,396
| +2% | +$66.3K |
|
|
TUMI
1763
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.82M | ﹤0.01% |
138,334
+3,292
| +2% | +$69.8K |
|
1764
iShares Agency Bond ETF
AGZ
$566M
| $2.81M | ﹤0.01% |
25,067
+1,948
| +8% | +$219K |
|
|
EGOV
1765
DELISTED
NIC Inc
EGOV
| $2.8M | ﹤0.01% |
162,725
-1,849
| -1% | -$32.6K |
|
|
PGI
1766
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.8M | ﹤0.01% |
233,949
+6,149
| +3% | +$80.3K |
|
1767
Astec Industries
ASTE
$975M
| $2.79M | ﹤0.01% |
76,428
+1,462
| +2% | +$59.3K |
|
1768
Novavax
NVAX
$1.34B
| $2.79M | ﹤0.01% |
33,420
+4,054
| +14% | +$366K |
|
1769
Erie Indemnity
ERIE
$13.4B
| $2.79M | ﹤0.01% |
36,758
+1,405
| +4% | +$106K |
|
1770
Primoris Services
PRIM
$4.35B
| $2.78M | ﹤0.01% |
103,612
+2,339
| +2% | +$64.1K |
|
|
MHR
1771
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.78M | ﹤0.01% |
499,085
+23,173
| +5% | +$153K |
|
|
HF
1772
DELISTED
HFF Inc.
HF
| $2.78M | ﹤0.01% |
95,875
+2,135
| +2% | +$69.7K |
|
1773
TTEC Holdings
TTEC
$77.4M
| $2.77M | ﹤0.01% |
112,780
-21,510
| -16% | -$588K |
|
|
CKP
1774
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.77M | ﹤0.01% |
226,259
+17,065
| +8% | +$226K |
|
|
KG
1775
Kestrel Group
KG
$60.5M
| $2.76M | ﹤0.01% |
12,469
+5,550
| +80% | +$1.32M |
|
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.