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 | |
|---|---|---|---|---|---|---|
2001
Iridium Communications
IRDM
$5.31B
| $1.87M | ﹤0.01% |
211,311
+30,131
| +17% | +$261K |
|
2002
City Holding Co
CHCO
$2.06B
| $1.87M | ﹤0.01% |
44,350
+1,004
| +2% | +$43K |
|
|
CBF
2003
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.86M | ﹤0.01% |
78,075
-14,766
| -16% | -$352K |
|
|
NGHC
2004
DELISTED
National General Holdings Corp
NGHC
| $1.86M | ﹤0.01% |
110,089
-1,049
| -0.9% | -$19K |
|
2005
Douglas Dynamics
PLOW
$970M
| $1.85M | ﹤0.01% |
94,843
+11,557
| +14% | +$217K |
|
|
RSPP
2006
DELISTED
RSP Permian, Inc.
RSPP
| $1.85M | ﹤0.01% |
72,342
+14,574
| +25% | +$405K |
|
2007
Ambarella
AMBA
$3.66B
| $1.85M | ﹤0.01% |
42,300
| – | – |
|
|
BNNY
2008
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.85M | ﹤0.01% |
40,255
+811
| +2% | +$28.4K |
|
2009
Plug Power
PLUG
$3.14B
| $1.84M | ﹤0.01% |
401,928
+156,828
| +64% | +$808K |
|
|
ININ
2010
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.84M | ﹤0.01% |
43,914
+3,360
| +8% | +$151K |
|
2011
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.83M | ﹤0.01% |
80,000
+48,000
| +150% | +$1.1M |
|
2012
Comfort Systems
FIX
$62B
| $1.82M | ﹤0.01% |
134,439
+18,706
| +16% | +$282K |
|
2013
Standard BioTools
LAB
$308M
| $1.82M | ﹤0.01% |
74,167
+1,636
| +2% | +$46K |
|
2014
CorVel
CRVL
$3.06B
| $1.81M | ﹤0.01% |
159,843
-11,631
| -7% | -$157K |
|
|
COR
2015
DELISTED
Coresite Realty Corporation
COR
| $1.81M | ﹤0.01% |
55,214
-1,625
| -3% | -$55.6K |
|
|
CSII
2016
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.81M | ﹤0.01% |
76,455
+7,185
| +10% | +$204K |
|
|
ELGX
2017
DELISTED
Endologix Inc
ELGX
| $1.8M | ﹤0.01% |
16,944
+357
| +2% | +$49.7K |
|
|
GLBR
2018
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.79M | ﹤0.01% |
11,322
+1,605
| +17% | +$229K |
|
2019
MYR Group
MYRG
$5.3B
| $1.79M | ﹤0.01% |
74,484
+8,076
| +12% | +$198K |
|
2020
Veeva Systems
VEEV
$38.1B
| $1.79M | ﹤0.01% |
63,625
+29,731
| +88% | +$765K |
|
|
REV
2021
DELISTED
Revlon, Inc.
REV
| $1.79M | ﹤0.01% |
56,523
+820
| +1% | +$26.1K |
|
|
NAVG
2022
DELISTED
Navigators Group Inc
NAVG
| $1.79M | ﹤0.01% |
58,180
+1,162
| +2% | +$36.9K |
|
2023
Alto Ingredients
ALTO
$322M
| $1.79M | ﹤0.01% |
128,047
+88,147
| +221% | +$1.66M |
|
2024
Park Aerospace
PKE
$821M
| $1.78M | ﹤0.01% |
75,769
+22,456
| +42% | +$631K |
|
2025
Usana Health Sciences
USNA
$254M
| $1.78M | ﹤0.01% |
48,438
+6,078
| +14% | +$219K |
|
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.