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 | |
|---|---|---|---|---|---|---|
1776
Sturm, Ruger & Co
RGR
$601M
| $2.76M | ﹤0.01% |
56,678
+2,617
| +5% | +$138K |
|
|
MCF
1777
DELISTED
Contango Oil & Gas Co.
MCF
| $2.76M | ﹤0.01% |
82,940
+765
| +0.9% | +$29.9K |
|
1778
Oxford Industries
OXM
$542M
| $2.76M | ﹤0.01% |
45,177
+5,226
| +13% | +$330K |
|
|
CSR
1779
Centerspace
CSR
$939M
| $2.75M | ﹤0.01% |
35,715
+5,682
| +19% | +$477K |
|
|
SFR
1780
DELISTED
Starwood Waypoint Homes
SFR
| $2.75M | ﹤0.01% |
105,706
+2,472
| +2% | +$65.9K |
|
|
GLF
1781
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.75M | ﹤0.01% |
87,672
+4,076
| +5% | +$159K |
|
|
HK
1782
DELISTED
Halcon Resources Corporation
HK
| $2.75M | ﹤0.01% |
4,021
+231
| +6% | +$226K |
|
|
PE
1783
DELISTED
PARSLEY ENERGY INC
PE
| $2.74M | ﹤0.01% |
128,414
+55,014
| +75% | +$1.2M |
|
|
BPFH
1784
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.73M | ﹤0.01% |
220,707
+4,985
| +2% | +$62.9K |
|
1785
Ecopetrol
EC
$35.4B
| $2.73M | ﹤0.01% |
87,326
+6,099
| +8% | +$208K |
|
|
NCI
1786
DELISTED
Navigant Consulting, Inc.
NCI
| $2.73M | ﹤0.01% |
195,970
+3,629
| +2% | +$58.7K |
|
1787
Intrepid Potash
IPI
$484M
| $2.72M | ﹤0.01% |
17,574
+1,446
| +9% | +$223K |
|
1788
Super Micro Computer
SMCI
$25.3B
| $2.71M | ﹤0.01% |
921,590
+19,620
| +2% | +$50.9K |
|
1789
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $2.71M | ﹤0.01% |
55,800
-22,200
| -28% | -$1.13M |
|
|
FPO
1790
DELISTED
First Potomac Realty Trust
FPO
| $2.71M | ﹤0.01% |
230,167
-47,498
| -17% | -$616K |
|
|
ALOG
1791
DELISTED
Analogic Corp
ALOG
| $2.7M | ﹤0.01% |
42,272
+829
| +2% | +$59.4K |
|
1792
Koppers
KOP
$874M
| $2.7M | ﹤0.01% |
81,462
+3,991
| +5% | +$145K |
|
1793
Insperity
NSP
$2.05B
| $2.7M | ﹤0.01% |
197,356
+8,278
| +4% | +$126K |
|
1794
Vanguard Dividend Appreciation ETF
VIG
$115B
| $2.69M | ﹤0.01% |
35,000
| – | – |
|
|
CLMS
1795
DELISTED
Calamos Asset Management, Inc.
CLMS
| $2.69M | ﹤0.01% |
238,769
-15,601
| -6% | -$197K |
|
|
SDRL
1796
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.68M | ﹤0.01% |
374
+107
| +40% | +$1.01M |
|
1797
Acco Brands
ACCO
$399M
| $2.68M | ﹤0.01% |
388,355
+53,513
| +16% | +$375K |
|
|
PLKI
1798
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.67M | ﹤0.01% |
65,857
-1,043
| -2% | -$42.4K |
|
1799
Park National Corp
PRK
$3.75B
| $2.66M | ﹤0.01% |
35,298
+927
| +3% | +$71.1K |
|
|
OSG
1800
Octave Specialty Group
OSG
$212M
| $2.66M | ﹤0.01% |
120,234
+2,844
| +2% | +$66.9K |
|
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.