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 | |
|---|---|---|---|---|---|---|
|
LBY
2051
DELISTED
Libbey, Inc.
LBY
| $1.71M | ﹤0.01% |
65,093
+13,497
| +26% | +$356K |
|
|
UBNK
2052
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.71M | ﹤0.01% |
134,729
+17,239
| +15% | +$218K |
|
|
ACAT
2053
DELISTED
Arctic Cat Inc
ACAT
| $1.71M | ﹤0.01% |
49,030
+150
| +0.3% | +$5.54K |
|
|
PRO
2054
DELISTED
PROS Holdings
PRO
| $1.71M | ﹤0.01% |
67,712
+9,340
| +16% | +$240K |
|
|
ZLTQ
2055
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.71M | ﹤0.01% |
75,341
+32,741
| +77% | +$648K |
|
|
RNDY
2056
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.69M | ﹤0.01% |
566,270
+41,815
| +8% | +$170K |
|
|
CVGW
2057
DELISTED
Calavo Growers
CVGW
| $1.69M | ﹤0.01% |
37,386
+8,748
| +31% | +$332K |
|
|
ELX
2058
DELISTED
EMULEX CORP
ELX
| $1.69M | ﹤0.01% |
341,299
+32,309
| +10% | +$175K |
|
|
LNW
2059
DELISTED
Light & Wonder
LNW
| $1.69M | ﹤0.01% |
156,404
+15,638
| +11% | +$160K |
|
|
XOOM
2060
DELISTED
XOOM CORP COM
XOOM
| $1.69M | ﹤0.01% |
76,728
+19,688
| +35% | +$453K |
|
2061
Simmons First National
SFNC
$3.46B
| $1.68M | ﹤0.01% |
87,324
+1,734
| +2% | +$34.4K |
|
2062
United Fire Group
UFCS
$1.39B
| $1.68M | ﹤0.01% |
60,385
+1,361
| +2% | +$39.4K |
|
|
FLTX
2063
DELISTED
Fleetmatics Group PLC
FLTX
| $1.67M | ﹤0.01% |
54,800
| – | – |
|
|
ORIT
2064
DELISTED
Oritani Financial Corp. New
ORIT
| $1.67M | ﹤0.01% |
118,504
+2,578
| +2% | +$38.3K |
|
|
CAMP
2065
DELISTED
CalAmp Corp.
CAMP
| $1.67M | ﹤0.01% |
4,113
+94
| +2% | +$39.8K |
|
|
REXX
2066
DELISTED
Rex Energy Corporation
REXX
| $1.67M | ﹤0.01% |
13,137
+300
| +2% | +$44K |
|
2067
Movado Group
MOV
$804M
| $1.66M | ﹤0.01% |
50,230
-1,729
| -3% | -$67.7K |
|
|
SRDX
2068
DELISTED
Surmodics
SRDX
| $1.66M | ﹤0.01% |
91,263
-19,928
| -18% | -$398K |
|
|
UTEK
2069
DELISTED
Ultratech Inc.
UTEK
| $1.66M | ﹤0.01% |
72,792
-2,321
| -3% | -$56.6K |
|
|
ANK
2070
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.65M | ﹤0.01% |
30,596
+703
| +2% | +$37.9K |
|
|
DENN
2071
DELISTED
Denny's
DENN
| $1.65M | ﹤0.01% |
233,857
+4,719
| +2% | +$31.9K |
|
2072
Winnebago Industries
WGO
$926M
| $1.64M | ﹤0.01% |
75,339
+5,757
| +8% | +$141K |
|
2073
Southern Copper
SCCO
$159B
| $1.64M | ﹤0.01% |
60,373
+8,619
| +17% | +$254K |
|
|
RRTS
2074
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.64M | ﹤0.01% |
2,876
+61
| +2% | +$39.7K |
|
2075
Sonida Senior Living
SNDA
$1.89B
| $1.64M | ﹤0.01% |
5,139
+658
| +15% | +$230K |
|
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.