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 | |
|---|---|---|---|---|---|---|
1826
Greenlight Captial
GLRE
$512M
| $2.55M | ﹤0.01% |
78,572
-1,346
| -2% | -$45.3K |
|
|
AEGR
1827
DELISTED
Aegerion Pharmaceuticals
AEGR
| $2.54M | ﹤0.01% |
75,965
+4,713
| +7% | +$146K |
|
1828
TFS Financial
TFSL
$4.93B
| $2.52M | ﹤0.01% |
175,834
+11,247
| +7% | +$157K |
|
|
ALX
1829
Alexander's
ALX
$1.4B
| $2.51M | ﹤0.01% |
6,714
+518
| +8% | +$199K |
|
|
NTUS
1830
DELISTED
Natus Medical Inc
NTUS
| $2.5M | ﹤0.01% |
84,854
+6,696
| +9% | +$185K |
|
|
ELLI
1831
DELISTED
Ellie Mae Inc
ELLI
| $2.5M | ﹤0.01% |
76,791
+1,392
| +2% | +$45.4K |
|
|
CDR
1832
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.5M | ﹤0.01% |
64,238
-5,522
| -8% | -$230K |
|
|
LTXB
1833
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.49M | ﹤0.01% |
104,169
+2,263
| +2% | +$58.2K |
|
|
LDL
1834
DELISTED
Lydall, Inc.
LDL
| $2.49M | ﹤0.01% |
92,243
+913
| +1% | +$25.3K |
|
1835
Tredegar Corp
TG
$278M
| $2.49M | ﹤0.01% |
135,241
+1,835
| +1% | +$38.1K |
|
|
RSTI
1836
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.48M | ﹤0.01% |
107,510
-2,407
| -2% | -$55.6K |
|
|
WAIR
1837
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.47M | ﹤0.01% |
142,041
+3,043
| +2% | +$56.5K |
|
|
HW
1838
DELISTED
Headwaters Inc
HW
| $2.47M | ﹤0.01% |
197,033
-5,321
| -3% | -$67K |
|
|
SPWR
1839
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.47M | ﹤0.01% |
111,181
+12,230
| +12% | +$298K |
|
|
TESO
1840
DELISTED
Tesco Corp
TESO
| $2.47M | ﹤0.01% |
124,233
+39,439
| +47% | +$810K |
|
|
VRTU
1841
DELISTED
Virtusa Corporation
VRTU
| $2.47M | ﹤0.01% |
69,324
+1,565
| +2% | +$53.5K |
|
1842
Piper Sandler
PIPR
$5.54B
| $2.46M | ﹤0.01% |
188,304
-4,088
| -2% | -$54.5K |
|
|
HNGR
1843
DELISTED
Hanger Inc.
HNGR
| $2.46M | ﹤0.01% |
119,752
+6,454
| +6% | +$165K |
|
1844
SFL Corp
SFL
$1.61B
| $2.45M | ﹤0.01% |
144,985
+4,689
| +3% | +$87.1K |
|
1845
Park-Ohio Holdings
PKOH
$718M
| $2.44M | ﹤0.01% |
51,063
+459
| +0.9% | +$26.3K |
|
1846
Resources Connection
RGP
$145M
| $2.44M | ﹤0.01% |
175,309
-2,281
| -1% | -$33.6K |
|
|
VIVO
1847
DELISTED
Meridian Bioscience Inc
VIVO
| $2.44M | ﹤0.01% |
137,913
-5,034
| -4% | -$98.9K |
|
|
OME
1848
DELISTED
Omega Protein
OME
| $2.44M | ﹤0.01% |
194,820
-7,620
| -4% | -$106K |
|
1849
Griffon
GFF
$4.8B
| $2.43M | ﹤0.01% |
213,251
+31,024
| +17% | +$366K |
|
1850
Aramark
ARMK
$16.1B
| $2.43M | ﹤0.01% |
127,840
+22,694
| +22% | +$438K |
|
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.