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 | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$168B
| $71.6M | 0.12% |
873,826
+19,924
| +2% | +$1.7M |
|
177
Salesforce
CRM
$158B
| $71.6M | 0.12% |
1,245,194
+69,075
| +6% | +$3.89M |
|
178
Air Products & Chemicals
APD
$67.6B
| $70.6M | 0.12% |
586,451
-28,554
| -5% | -$3.49M |
|
|
BCR
179
DELISTED
CR Bard Inc.
BCR
| $69.5M | 0.11% |
487,079
+36,951
| +8% | +$5.46M |
|
180
Allstate
ALL
$67.5B
| $68.9M | 0.11% |
1,123,160
+76,828
| +7% | +$4.61M |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $68.9M | 0.11% |
1,069,875
+24,819
| +2% | +$1.56M |
|
|
SNDK
182
DELISTED
SANDISK CORP
SNDK
| $68.5M | 0.11% |
699,794
+18,035
| +3% | +$1.76M |
|
183
Johnson Controls International
JCI
$92.2B
| $68.2M | 0.11% |
1,481,261
+40,038
| +3% | +$2.02M |
|
184
Sysco
SYY
$40.3B
| $68M | 0.11% |
1,792,581
+75,763
| +4% | +$2.83M |
|
185
Ecolab
ECL
$79.9B
| $67.9M | 0.11% |
591,485
+15,476
| +3% | +$1.74M |
|
186
Stryker
SYK
$130B
| $66.9M | 0.11% |
828,330
+33,251
| +4% | +$2.74M |
|
187
AES
AES
$10.5B
| $65.3M | 0.11% |
4,607,857
-344,727
| -7% | -$5.13M |
|
|
MRSH
188
Marsh
MRSH
$91.5B
| $63.7M | 0.1% |
1,217,230
+22,401
| +2% | +$1.17M |
|
|
189
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $62.6M | 0.1% |
1,500,000
+1,480,000
| +7,400% | +$65.7M |
|
190
United Rentals
URI
$72.4B
| $62.5M | 0.1% |
562,291
+165,736
| +42% | +$18.6M |
|
191
Applied Materials
AMAT
$428B
| $62.2M | 0.1% |
2,879,703
+60,584
| +2% | +$1.34M |
|
192
Lazard
LAZ
$4.31B
| $61.7M | 0.1% |
1,216,613
+220,380
| +22% | +$11.5M |
|
|
GGP
193
DELISTED
GGP Inc.
GGP
| $61.7M | 0.1% |
2,618,300
+393,251
| +18% | +$9.43M |
|
194
Truist Financial
TFC
$64B
| $61.3M | 0.1% |
1,648,530
+39,261
| +2% | +$1.48M |
|
195
Marathon Petroleum
MPC
$83.7B
| $60.9M | 0.1% |
1,438,116
-27,180
| -2% | -$1.15M |
|
196
International Paper
IP
$22B
| $60.7M | 0.1% |
1,342,649
+9,221
| +0.7% | +$425K |
|
|
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
| $60.6M | 0.1% |
307,808
+6,287
| +2% | +$1.33M |
|
198
Becton Dickinson
BDX
$48.2B
| $60.6M | 0.1% |
545,948
+35,703
| +7% | +$4.07M |
|
|
PARA
199
DELISTED
Paramount Global Class B
PARA
| $60.3M | 0.1% |
1,127,433
-80,090
| -7% | -$4.72M |
|
200
Corning
GLW
$143B
| $59.9M | 0.1% |
3,095,614
+160,294
| +5% | +$3.34M |
|
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.