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 | |
|---|---|---|---|---|---|---|
1876
Wabash National
WNC
$508M
| $2.33M | ﹤0.01% |
175,221
+3,848
| +2% | +$53.1K |
|
1877
Astronics
ATRO
$4.58B
| $2.33M | ﹤0.01% |
89,278
+1,910
| +2% | +$52.3K |
|
|
KCG
1878
DELISTED
KCG Holdings, Inc.
KCG
| $2.32M | ﹤0.01% |
229,036
-7,078
| -3% | -$80.1K |
|
1879
Stewart Information Services
STC
$2.07B
| $2.31M | ﹤0.01% |
78,861
-1,883
| -2% | -$58.6K |
|
|
AXON
1880
Axon Enterprise
AXON
$50B
| $2.31M | ﹤0.01% |
149,657
+11,150
| +8% | +$158K |
|
1881
Sarepta Therapeutics
SRPT
$1.95B
| $2.31M | ﹤0.01% |
109,375
+2,263
| +2% | +$51.1K |
|
|
FFG
1882
DELISTED
FBL Financial Group
FFG
| $2.3M | ﹤0.01% |
51,521
+698
| +1% | +$31.4K |
|
|
PTLA
1883
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.3M | ﹤0.01% |
91,049
+29,514
| +48% | +$777K |
|
1884
Gogo Inc
GOGO
$377M
| $2.3M | ﹤0.01% |
136,461
+41,888
| +44% | +$715K |
|
|
TRNX
1885
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $2.3M | ﹤0.01% |
96,248
+2,268
| +2% | +$50.7K |
|
1886
Chesapeake Utilities
CPK
$3.26B
| $2.29M | ﹤0.01% |
55,087
+878
| +2% | +$39.5K |
|
1887
ICF International
ICFI
$1.6B
| $2.29M | ﹤0.01% |
74,486
+1,392
| +2% | +$47.8K |
|
1888
Renasant Corp
RNST
$4.01B
| $2.29M | ﹤0.01% |
84,664
-2,596
| -3% | -$74.3K |
|
1889
Ribbon Communications
RBBN
$376M
| $2.29M | ﹤0.01% |
133,915
+2,724
| +2% | +$52K |
|
1890
Banner Corp
BANR
$2.5B
| $2.29M | ﹤0.01% |
59,399
+1,350
| +2% | +$52.9K |
|
1891
Ezcorp Inc
EZPW
$1.76B
| $2.29M | ﹤0.01% |
230,527
+9,126
| +4% | +$94.6K |
|
|
AVTA
1892
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.29M | ﹤0.01% |
149,903
+2,625
| +2% | +$43.4K |
|
|
UHT
1893
Universal Health Realty Income Trust
UHT
$573M
| $2.28M | ﹤0.01% |
54,726
-1,815
| -3% | -$78.6K |
|
|
XCO
1894
DELISTED
Exco Resources
XCO
| $2.27M | ﹤0.01% |
45,380
+1,881
| +4% | +$132K |
|
|
KRA
1895
DELISTED
Kraton Corporation
KRA
| $2.27M | ﹤0.01% |
127,614
+2,435
| +2% | +$49.5K |
|
1896
National Bank Holdings
NBHC
$1.94B
| $2.27M | ﹤0.01% |
118,768
+2,685
| +2% | +$53.3K |
|
|
TVTY
1897
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.27M | ﹤0.01% |
141,391
+2,445
| +2% | +$41.5K |
|
1898
Advanced Energy
AEIS
$13.2B
| $2.26M | ﹤0.01% |
120,394
+12,667
| +12% | +$233K |
|
|
VG
1899
DELISTED
Vonage Holdings Corporation
VG
| $2.26M | ﹤0.01% |
689,927
+70,530
| +11% | +$245K |
|
1900
AMN Healthcare
AMN
$1.33B
| $2.26M | ﹤0.01% |
143,928
-68,870
| -32% | -$981K |
|
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.