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 | |
|---|---|---|---|---|---|---|
1801
World Acceptance Corp
WRLD
$875M
| $2.65M | ﹤0.01% |
39,296
+1,780
| +5% | +$138K |
|
1802
First Interstate BancSystem
FIBK
$3.7B
| $2.65M | ﹤0.01% |
99,754
+1,721
| +2% | +$46.1K |
|
1803
Rogers Corp
ROG
$2.46B
| $2.65M | ﹤0.01% |
48,398
+1,035
| +2% | +$62.6K |
|
|
AIMC
1804
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.65M | ﹤0.01% |
90,738
+1,616
| +2% | +$54K |
|
1805
Axos Financial
AX
$5.72B
| $2.63M | ﹤0.01% |
144,908
+2,936
| +2% | +$55.4K |
|
|
KBAL
1806
DELISTED
Kimball International
KBAL
| $2.63M | ﹤0.01% |
224,138
+32,413
| +17% | +$404K |
|
1807
CNA Financial
CNA
$13.8B
| $2.63M | ﹤0.01% |
69,172
+35,514
| +106% | +$1.37M |
|
1808
Exponent
EXPO
$3.24B
| $2.62M | ﹤0.01% |
147,828
+3,120
| +2% | +$57.3K |
|
|
ACHN
1809
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.62M | ﹤0.01% |
261,961
+28,075
| +12% | +$261K |
|
1810
Halozyme
HALO
$11.4B
| $2.61M | ﹤0.01% |
286,427
+6,244
| +2% | +$59.5K |
|
1811
SK Telecom
SKM
$14.1B
| $2.6M | ﹤0.01% |
52,081
+5,828
| +13% | +$276K |
|
|
SC
1812
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.6M | ﹤0.01% |
146,159
+81,049
| +124% | +$1.53M |
|
|
HCT
1813
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $2.6M | ﹤0.01% |
248,400
| – | – |
|
|
ECOL
1814
DELISTED
US Ecology, Inc.
ECOL
| $2.6M | ﹤0.01% |
55,531
+1,157
| +2% | +$53K |
|
|
ABMD
1815
DELISTED
Abiomed Inc
ABMD
| $2.6M | ﹤0.01% |
104,544
+2,192
| +2% | +$55.5K |
|
|
ARIA
1816
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.6M | ﹤0.01% |
480,684
-70,635
| -13% | -$413K |
|
|
RTI
1817
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.6M | ﹤0.01% |
105,215
+2,831
| +3% | +$76.6K |
|
1818
Haverty Furniture Companies
HVT
$450M
| $2.58M | ﹤0.01% |
118,232
+7,241
| +7% | +$171K |
|
|
TUES
1819
DELISTED
Tuesday Morning Corp
TUES
| $2.57M | ﹤0.01% |
132,516
+12,802
| +11% | +$228K |
|
1820
Perdoceo Education
PRDO
$1.99B
| $2.57M | ﹤0.01% |
505,886
-35,393
| -7% | -$182K |
|
1821
PTC Therapeutics
PTCT
$6.01B
| $2.57M | ﹤0.01% |
58,353
+8,093
| +16% | +$253K |
|
|
ANH
1822
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.57M | ﹤0.01% |
535,544
+9,634
| +2% | +$49.3K |
|
1823
Globalstar
GSAT
$10.7B
| $2.56M | ﹤0.01% |
46,583
+3,622
| +8% | +$216K |
|
|
AJRD
1824
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.56M | ﹤0.01% |
160,100
+3,527
| +2% | +$63.4K |
|
|
IRBT
1825
DELISTED
iRobot
IRBT
| $2.55M | ﹤0.01% |
83,732
+7,318
| +10% | +$251K |
|
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.