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 | |
|---|---|---|---|---|---|---|
1976
Acacia Research
ACTG
$453M
| $1.97M | ﹤0.01% |
127,202
-3,233
| -2% | -$54.4K |
|
|
STNR
1977
DELISTED
STEINER LEISURE LTD
STNR
| $1.96M | ﹤0.01% |
52,116
+2,826
| +6% | +$115K |
|
|
SPIL
1978
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.96M | ﹤0.01% |
286,677
+24,040
| +9% | +$178K |
|
1979
Accuray
ARAY
$33M
| $1.95M | ﹤0.01% |
269,047
+89,574
| +50% | +$726K |
|
1980
Coeur Mining
CDE
$19.4B
| $1.94M | ﹤0.01% |
391,322
+39,606
| +11% | +$305K |
|
1981
Gibraltar Industries
ROCK
$1.45B
| $1.94M | ﹤0.01% |
141,702
+1,525
| +1% | +$23.4K |
|
|
TAM
1982
DELISTED
TAMINCO CORP COM
TAM
| $1.94M | ﹤0.01% |
74,203
+10,109
| +16% | +$235K |
|
1983
Shenandoah Telecom
SHEN
$727M
| $1.93M | ﹤0.01% |
155,510
+3,210
| +2% | +$45.1K |
|
1984
Aaon
AAON
$7.02B
| $1.93M | ﹤0.01% |
169,911
+3,634
| +2% | +$47.3K |
|
1985
Korea Electric Power
KEP
$15.3B
| $1.93M | ﹤0.01% |
85,800
+9,600
| +13% | +$195K |
|
|
IVC
1986
DELISTED
Invacare Corporation
IVC
| $1.93M | ﹤0.01% |
163,024
+7,418
| +5% | +$113K |
|
1987
Coty
COTY
$2.42B
| $1.92M | ﹤0.01% |
115,771
+15,356
| +15% | +$268K |
|
1988
Green Dot
GDOT
$766M
| $1.92M | ﹤0.01% |
90,634
+18,442
| +26% | +$346K |
|
|
DEL
1989
DELISTED
Deltic Timber
DEL
| $1.91M | ﹤0.01% |
30,703
+678
| +2% | +$43.1K |
|
1990
LivePerson
LPSN
$32.6M
| $1.91M | ﹤0.01% |
10,129
+850
| +9% | +$151K |
|
1991
Cavco Industries
CVCO
$4.56B
| $1.9M | ﹤0.01% |
27,985
+428
| +2% | +$31.7K |
|
|
RKUS
1992
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.9M | ﹤0.01% |
142,201
+2,948
| +2% | +$38.5K |
|
1993
United Microelectronic
UMC
$49B
| $1.9M | ﹤0.01% |
953,739
+79,960
| +9% | +$179K |
|
1994
Daktronics
DAKT
$1.02B
| $1.89M | ﹤0.01% |
153,993
+1,931
| +1% | +$23.5K |
|
1995
Synchrony
SYF
$25.4B
| $1.89M | ﹤0.01% |
+77,091
| New | +$1.88M |
|
|
IMPV
1996
DELISTED
Imperva, Inc.
IMPV
| $1.89M | ﹤0.01% |
65,715
+6,144
| +10% | +$167K |
|
|
FTD
1997
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.88M | ﹤0.01% |
55,143
+1,086
| +2% | +$35.3K |
|
1998
Foster
FSTR
$403M
| $1.88M | ﹤0.01% |
40,904
+561
| +1% | +$28.6K |
|
1999
Modine Manufacturing
MOD
$11B
| $1.87M | ﹤0.01% |
157,741
+26,865
| +21% | +$375K |
|
2000
Kadant
KAI
$3.92B
| $1.87M | ﹤0.01% |
47,937
-2,179
| -4% | -$85.6K |
|
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.