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 | |
|---|---|---|---|---|---|---|
|
ARNA
1901
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.26M | ﹤0.01% |
53,931
-41,340
| -43% | -$1.85M |
|
1902
AMERISAFE
AMSF
$505M
| $2.26M | ﹤0.01% |
57,752
+4,192
| +8% | +$161K |
|
|
MCRL
1903
DELISTED
MICREL INC
MCRL
| $2.25M | ﹤0.01% |
186,974
+7,716
| +4% | +$90.3K |
|
1904
Rexford Industrial Realty
REXR
$8.13B
| $2.25M | ﹤0.01% |
162,345
+109,633
| +208% | +$1.56M |
|
|
CALY
1905
Callaway Golf Company
CALY
$2.97B
| $2.24M | ﹤0.01% |
309,297
-7,193
| -2% | -$56.6K |
|
|
NXTM
1906
DELISTED
NxStage Medical Inc.
NXTM
| $2.23M | ﹤0.01% |
170,099
+3,471
| +2% | +$46.7K |
|
1907
Ultragenyx Pharmaceutical
RARE
$2.62B
| $2.22M | ﹤0.01% |
39,268
+24,440
| +165% | +$1.23M |
|
|
RATE
1908
DELISTED
Bankrate Inc
RATE
| $2.22M | ﹤0.01% |
195,619
+31,812
| +19% | +$482K |
|
1909
First Commonwealth Financial
FCF
$2.18B
| $2.22M | ﹤0.01% |
264,667
+18,268
| +7% | +$162K |
|
|
ZINC
1910
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.22M | ﹤0.01% |
134,203
+2,875
| +2% | +$54.7K |
|
|
ANR
1911
DELISTED
Alpha Natural Resources Inc
ANR
| $2.22M | ﹤0.01% |
894,614
+124,006
| +16% | +$427K |
|
1912
Kosmos Energy
KOS
$1.5B
| $2.22M | ﹤0.01% |
222,413
+31,163
| +16% | +$312K |
|
1913
Federal Signal
FSS
$7.51B
| $2.21M | ﹤0.01% |
167,264
+3,542
| +2% | +$51.5K |
|
1914
Badger Meter
BMI
$3.8B
| $2.21M | ﹤0.01% |
87,762
+9,160
| +12% | +$235K |
|
|
WAC
1915
DELISTED
Walter Investment Mgt Corp
WAC
| $2.2M | ﹤0.01% |
100,283
+6,046
| +6% | +$158K |
|
|
IL
1916
DELISTED
IntraLinks Holdings Inc.
IL
| $2.2M | ﹤0.01% |
271,791
+2,030
| +0.8% | +$17.1K |
|
|
ILG
1917
DELISTED
ILG, Inc Common Stock
ILG
| $2.2M | ﹤0.01% |
115,390
+2,594
| +2% | +$55K |
|
|
LQ
1918
DELISTED
La Quinta Holdings Inc.
LQ
| $2.2M | ﹤0.01% |
115,721
+9,988
| +9% | +$193K |
|
1919
Northern Oil and Gas
NOG
$2.57B
| $2.2M | ﹤0.01% |
15,450
-254
| -2% | -$40.7K |
|
|
AVIV
1920
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.19M | ﹤0.01% |
83,289
+6,972
| +9% | +$196K |
|
1921
Orthofix Medical
OFIX
$418M
| $2.19M | ﹤0.01% |
70,793
+19,457
| +38% | +$646K |
|
|
ENIA
1922
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.19M | ﹤0.01% |
257,448
+21,580
| +9% | +$198K |
|
|
RSE
1923
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.19M | ﹤0.01% |
135,522
-21,839
| -14% | -$376K |
|
|
ARII
1924
DELISTED
American Railcar Industries, Inc.
ARII
| $2.18M | ﹤0.01% |
29,501
+4,312
| +17% | +$318K |
|
1925
LSB Industries
LXU
$711M
| $2.17M | ﹤0.01% |
79,031
+7,622
| +11% | +$227K |
|
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.