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 | |
|---|---|---|---|---|---|---|
|
ADAM
2026
Adamas Trust
ADAM
$919M
| $1.78M | ﹤0.01% |
61,604
+4,573
| +8% | +$142K |
|
|
MITT
2027
TPG Mortgage Investment Trust
MITT
$214M
| $1.78M | ﹤0.01% |
33,320
+4,212
| +14% | +$240K |
|
2028
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.78M | ﹤0.01% |
61,996
+5,908
| +11% | +$176K |
|
|
CZR
2029
DELISTED
Caesars Entertainment Corporation
CZR
| $1.78M | ﹤0.01% |
141,271
+2,456
| +2% | +$35.8K |
|
2030
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $1.78M | ﹤0.01% |
14,740
+1,310
| +10% | +$161K |
|
2031
Lands' End
LE
$402M
| $1.77M | ﹤0.01% |
43,103
+627
| +1% | +$23.2K |
|
|
SUP
2032
DELISTED
Superior Industries International
SUP
| $1.77M | ﹤0.01% |
101,125
+5,397
| +6% | +$105K |
|
|
ACI
2033
DELISTED
ARCH COAL, INC.
ACI
| $1.77M | ﹤0.01% |
83,459
+3,958
| +5% | +$119K |
|
2034
Spok Holdings
SPOK
$239M
| $1.77M | ﹤0.01% |
135,900
+9,564
| +8% | +$142K |
|
2035
SiriusPoint
SPNT
$2.62B
| $1.76M | ﹤0.01% |
121,270
+20,781
| +21% | +$318K |
|
2036
Hanmi Financial
HAFC
$948M
| $1.76M | ﹤0.01% |
87,464
+2,013
| +2% | +$42.1K |
|
|
QGENF
2037
DELISTED
QIAGEN NV
QGENF
| $1.76M | ﹤0.01% |
77,379
+3,596
| +5% | +$81.9K |
|
2038
MiMedx Group
MDXG
$630M
| $1.76M | ﹤0.01% |
246,836
+32,060
| +15% | +$223K |
|
|
DS
2039
DELISTED
Drive Shack Inc.
DS
| $1.76M | ﹤0.01% |
386,498
+19,710
| +5% | +$96K |
|
|
RPTP
2040
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.75M | ﹤0.01% |
182,944
+3,584
| +2% | +$36.6K |
|
2041
Nordic American Tanker
NAT
$1.31B
| $1.75M | ﹤0.01% |
221,295
-2,116
| -0.9% | -$18.5K |
|
|
BSTC
2042
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.75M | ﹤0.01% |
49,415
+7,875
| +19% | +$231K |
|
|
BBT
2043
Beacon Financial Corp
BBT
$2.66B
| $1.74M | ﹤0.01% |
74,137
+1,616
| +2% | +$38.8K |
|
|
FARM
2044
DELISTED
Farmer Brothers
FARM
| $1.74M | ﹤0.01% |
60,113
-8,298
| -12% | -$190K |
|
|
MEG
2045
DELISTED
Media General, Inc
MEG
| $1.73M | ﹤0.01% |
131,655
+45,055
| +52% | +$810K |
|
|
BLUE
2046
DELISTED
bluebird bio
BLUE
| $1.72M | ﹤0.01% |
3,709
+1,150
| +45% | +$531K |
|
|
I
2047
DELISTED
INTELSAT S. A.
I
| $1.72M | ﹤0.01% |
100,454
+3,548
| +4% | +$64K |
|
2048
Icon
ICLR
$12.8B
| $1.72M | ﹤0.01% |
30,030
-67,170
| -69% | -$3.46M |
|
|
ACTA
2049
DELISTED
Actua Corp
ACTA
| $1.72M | ﹤0.01% |
107,245
+2,268
| +2% | +$40.1K |
|
|
RSO
2050
DELISTED
Resource Capital Corp.
RSO
| $1.72M | ﹤0.01% |
88,033
+6,862
| +8% | +$149K |
|
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.