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 | |
|---|---|---|---|---|---|---|
|
ZNGA
1951
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.07M | ﹤0.01% |
767,889
+4,612
| +0.6% | +$13.8K |
|
|
CONE
1952
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.07M | ﹤0.01% |
86,245
-52,451
| -38% | -$1.33M |
|
|
DRII
1953
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.07M | ﹤0.01% |
90,998
+25,537
| +39% | +$610K |
|
|
SFY
1954
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.07M | ﹤0.01% |
215,539
+11,035
| +5% | +$125K |
|
1955
Essent Group
ESNT
$6.18B
| $2.06M | ﹤0.01% |
96,397
+20,151
| +26% | +$407K |
|
1956
Metallus
MTUS
$893M
| $2.06M | ﹤0.01% |
+44,213
| New | +$2.04M |
|
|
RP
1957
DELISTED
RealPage, Inc.
RP
| $2.05M | ﹤0.01% |
132,320
-5,448
| -4% | -$92.9K |
|
|
ARO
1958
DELISTED
Aeropostale Inc
ARO
| $2.05M | ﹤0.01% |
621,882
+67,031
| +12% | +$238K |
|
|
RT
1959
DELISTED
Ruby Tuesday Georgia
RT
| $2.04M | ﹤0.01% |
346,616
+17,193
| +5% | +$111K |
|
|
CONN
1960
DELISTED
Conn's Inc.
CONN
| $2.04M | ﹤0.01% |
67,323
-6,265
| -9% | -$244K |
|
|
BLOX
1961
DELISTED
Infoblox Inc
BLOX
| $2.04M | ﹤0.01% |
137,986
+2,895
| +2% | +$37.6K |
|
|
RICE
1962
DELISTED
Rice Energy Inc.
RICE
| $2.03M | ﹤0.01% |
76,270
+24,757
| +48% | +$692K |
|
1963
Myers Industries
MYE
$1.23B
| $2.03M | ﹤0.01% |
114,835
+1,872
| +2% | +$35.6K |
|
1964
OneMain Financial
OMF
$7.36B
| $2.02M | ﹤0.01% |
63,386
+6,186
| +11% | +$187K |
|
|
NFBK
1965
DELISTED
Northfield Bancorp
NFBK
| $2.02M | ﹤0.01% |
148,419
+3,221
| +2% | +$42.3K |
|
|
NTRI
1966
DELISTED
NutriSystem, Inc.
NTRI
| $2.02M | ﹤0.01% |
131,378
-3,112
| -2% | -$51.7K |
|
|
TBRG
1967
DELISTED
TruBridge
TBRG
| $2.02M | ﹤0.01% |
35,038
-818
| -2% | -$51K |
|
1968
Titan International
TWI
$450M
| $2.01M | ﹤0.01% |
169,971
+4,403
| +3% | +$64.5K |
|
1969
Eagle Bancorp
EGBN
$877M
| $2M | ﹤0.01% |
62,876
+3,234
| +5% | +$108K |
|
|
NTK
1970
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2M | ﹤0.01% |
26,843
-4,399
| -14% | -$362K |
|
1971
QuidelOrtho
QDEL
$1B
| $2M | ﹤0.01% |
74,366
-2,218
| -3% | -$52.9K |
|
|
BRLI
1972
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2M | ﹤0.01% |
71,135
+1,463
| +2% | +$44.6K |
|
|
IPCM
1973
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.99M | ﹤0.01% |
44,328
-1,224
| -3% | -$57.8K |
|
|
ARI
1974
Apollo Commercial Real Estate
ARI
$886M
| $1.98M | ﹤0.01% |
126,149
+2,722
| +2% | +$45K |
|
|
CMRX
1975
DELISTED
Chimerix, Inc.
CMRX
| $1.98M | ﹤0.01% |
71,618
+6,905
| +11% | +$168K |
|
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.