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 | |
|---|---|---|---|---|---|---|
1851
Ally Financial
ALLY
$13.6B
| $2.42M | ﹤0.01% |
104,706
+27,476
| +36% | +$656K |
|
|
INN
1852
Summit Hotel Properties
INN
$656M
| $2.42M | ﹤0.01% |
224,735
-10,395
| -4% | -$111K |
|
|
IMGN
1853
DELISTED
Immunogen Inc
IMGN
| $2.42M | ﹤0.01% |
228,465
-3,740
| -2% | -$42.3K |
|
1854
DXP Enterprises
DXPE
$2.99B
| $2.42M | ﹤0.01% |
32,813
+1,942
| +6% | +$148K |
|
1855
Ethan Allen Interiors
ETD
$582M
| $2.41M | ﹤0.01% |
105,800
+1,907
| +2% | +$46.2K |
|
1856
FormFactor
FORM
$10.3B
| $2.41M | ﹤0.01% |
336,153
+3,045
| +0.9% | +$22.6K |
|
|
ELNK
1857
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.4M | ﹤0.01% |
701,095
+6,383
| +0.9% | +$25K |
|
|
PRSU
1858
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $2.39M | ﹤0.01% |
115,789
+1,585
| +1% | +$35.1K |
|
|
MACK
1859
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.39M | ﹤0.01% |
34,621
+639
| +2% | +$34.1K |
|
1860
BJ's Restaurants
BJRI
$1.42B
| $2.38M | ﹤0.01% |
66,267
+2,517
| +4% | +$89K |
|
1861
Lattice Semiconductor
LSCC
$18.2B
| $2.38M | ﹤0.01% |
317,881
+7,304
| +2% | +$54.8K |
|
|
GTS
1862
DELISTED
Triple-S Management Corporation
GTS
| $2.38M | ﹤0.01% |
125,852
+19,184
| +18% | +$336K |
|
|
MFRM
1863
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.38M | ﹤0.01% |
39,676
-778
| -2% | -$42.2K |
|
|
ASRT
1864
DELISTED
Assertio
ASRT
| $2.38M | ﹤0.01% |
2,611
-54
| -2% | -$43.4K |
|
|
FARO
1865
DELISTED
Faro Technologies
FARO
| $2.38M | ﹤0.01% |
46,790
-731
| -2% | -$38K |
|
1866
Helios Technologies
HLIO
$2.67B
| $2.37M | ﹤0.01% |
62,972
+1,463
| +2% | +$57.2K |
|
|
MKTO
1867
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.36M | ﹤0.01% |
73,009
+21,228
| +41% | +$620K |
|
1868
Team
TISI
$101M
| $2.35M | ﹤0.01% |
6,212
+507
| +9% | +$205K |
|
|
MOVE
1869
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $2.35M | ﹤0.01% |
112,355
+9,219
| +9% | +$139K |
|
1870
AngioDynamics
ANGO
$647M
| $2.35M | ﹤0.01% |
170,929
+1,423
| +0.8% | +$20.3K |
|
1871
Kforce
KFRC
$1.08B
| $2.35M | ﹤0.01% |
119,862
+2,402
| +2% | +$48.6K |
|
1872
Independent Bank
INDB
$4.05B
| $2.34M | ﹤0.01% |
65,557
+1,412
| +2% | +$52.1K |
|
1873
Standard Motor Products
SMP
$870M
| $2.34M | ﹤0.01% |
67,990
+6,260
| +10% | +$242K |
|
1874
Medifast
MED
$129M
| $2.34M | ﹤0.01% |
71,199
+4,952
| +7% | +$152K |
|
1875
Scorpio Tankers
STNG
$3.93B
| $2.34M | ﹤0.01% |
28,100
-1,200
| -4% | -$113K |
|
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.