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 | |
|---|---|---|---|---|---|---|
1926
Enanta Pharmaceuticals
ENTA
$395M
| $2.17M | ﹤0.01% |
54,834
+37,180
| +211% | +$1.48M |
|
1927
Grupo Cibest SA
CIB
$22.9B
| $2.17M | ﹤0.01% |
38,160
+3,200
| +9% | +$196K |
|
|
BDBD
1928
DELISTED
BOULDER BRANDS INC
BDBD
| $2.16M | ﹤0.01% |
158,703
+3,451
| +2% | +$45.7K |
|
|
EOCC
1929
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.16M | ﹤0.01% |
70,994
+5,953
| +9% | +$189K |
|
1930
The Ensign Group
ENSG
$10.7B
| $2.16M | ﹤0.01% |
132,453
+11,893
| +10% | +$188K |
|
1931
Wipro
WIT
$19.4B
| $2.15M | ﹤0.01% |
944,773
+79,146
| +9% | +$177K |
|
1932
National Healthcare
NHC
$3.46B
| $2.15M | ﹤0.01% |
38,700
+479
| +1% | +$27.1K |
|
|
THR
1933
DELISTED
Thermon Group Holdings
THR
| $2.15M | ﹤0.01% |
87,891
+1,922
| +2% | +$49.5K |
|
|
CKEC
1934
DELISTED
Carmike Cinemas Inc
CKEC
| $2.15M | ﹤0.01% |
69,301
+5,712
| +9% | +$188K |
|
|
SRCI
1935
DELISTED
SRC Energy Inc
SRCI
| $2.14M | ﹤0.01% |
175,877
+18,335
| +12% | +$229K |
|
1936
First Merchants
FRME
$2.72B
| $2.14M | ﹤0.01% |
105,724
+15,776
| +18% | +$321K |
|
1937
Employers Holdings
EIG
$870M
| $2.13M | ﹤0.01% |
110,818
+14,783
| +15% | +$308K |
|
1938
BancFirst
BANF
$3.87B
| $2.13M | ﹤0.01% |
68,188
+896
| +1% | +$28K |
|
1939
Cohen & Steers
CNS
$4.39B
| $2.13M | ﹤0.01% |
55,329
+1,279
| +2% | +$54.3K |
|
1940
EXL Service
EXLS
$5.3B
| $2.11M | ﹤0.01% |
432,850
+9,710
| +2% | +$53.9K |
|
|
GTI
1941
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.11M | ﹤0.01% |
460,576
+20,507
| +5% | +$176K |
|
|
UCB
1942
United Community Banks
UCB
$4.41B
| $2.11M | ﹤0.01% |
128,064
+2,543
| +2% | +$42.3K |
|
1943
Cooper-Standard Automotive
CPS
$490M
| $2.09M | ﹤0.01% |
33,555
-915
| -3% | -$58.2K |
|
|
TPLM
1944
DELISTED
Triangle Petroleum Corporation
TPLM
| $2.09M | ﹤0.01% |
190,111
+20,960
| +12% | +$238K |
|
1945
1st Source
SRCE
$2.14B
| $2.09M | ﹤0.01% |
80,791
+842
| +1% | +$22.6K |
|
|
LMNX
1946
DELISTED
Luminex Corp
LMNX
| $2.09M | ﹤0.01% |
107,234
+2,441
| +2% | +$44.6K |
|
|
STAY
1947
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.09M | ﹤0.01% |
88,002
+37,524
| +74% | +$871K |
|
|
TGH
1948
DELISTED
Textainer Group Holdings limited
TGH
| $2.08M | ﹤0.01% |
66,754
+11,373
| +21% | +$409K |
|
1949
SPS Commerce
SPSC
$2.82B
| $2.08M | ﹤0.01% |
78,116
+1,774
| +2% | +$49.2K |
|
1950
Artisan Partners
APAM
$3.02B
| $2.07M | ﹤0.01% |
39,839
-4,273
| -10% | -$231K |
|
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.