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 | |
|---|---|---|---|---|---|---|
|
VOLC
2151
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.4M | ﹤0.01% |
131,758
-5,956
| -4% | -$82.6K |
|
|
HERO
2152
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.4M | ﹤0.01% |
634,933
+34,716
| +6% | +$117K |
|
2153
Unitil
UTL
$981M
| $1.4M | ﹤0.01% |
44,898
+876
| +2% | +$28.3K |
|
|
UBA
2154
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.4M | ﹤0.01% |
68,747
+6,799
| +11% | +$142K |
|
2155
Kulicke & Soffa
KLIC
$4.76B
| $1.4M | ﹤0.01% |
97,998
-281
| -0.3% | -$4.03K |
|
2156
Copa Holdings
CPA
$5.49B
| $1.39M | ﹤0.01% |
12,961
+1,821
| +16% | +$243K |
|
|
AUO
2157
DELISTED
AU Optronics Corp
AUO
| $1.39M | ﹤0.01% |
333,900
+28,000
| +9% | +$127K |
|
2158
8x8 Inc
EGHT
$309M
| $1.39M | ﹤0.01% |
207,832
+20,099
| +11% | +$154K |
|
|
PRFT
2159
DELISTED
Perficient Inc
PRFT
| $1.39M | ﹤0.01% |
92,397
+7,630
| +9% | +$133K |
|
|
SCLN
2160
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.38M | ﹤0.01% |
199,789
+83,454
| +72% | +$500K |
|
2161
CTS Corp
CTS
$1.83B
| $1.38M | ﹤0.01% |
86,470
-4,719
| -5% | -$83.8K |
|
|
CHUY
2162
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.38M | ﹤0.01% |
43,779
+7,627
| +21% | +$222K |
|
2163
Calix
CALX
$2.49B
| $1.37M | ﹤0.01% |
143,479
+11,435
| +9% | +$106K |
|
|
SAAS
2164
DELISTED
inContact, Inc.
SAAS
| $1.37M | ﹤0.01% |
157,896
+23,273
| +17% | +$206K |
|
|
RUTH
2165
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.37M | ﹤0.01% |
123,830
-12,809
| -9% | -$146K |
|
|
STBZ
2166
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.36M | ﹤0.01% |
83,861
-6,355
| -7% | -$106K |
|
|
GLOG
2167
DELISTED
GASLOG LTD
GLOG
| $1.36M | ﹤0.01% |
61,800
| – | – |
|
|
TNGO
2168
DELISTED
Tangoe, Inc.
TNGO
| $1.36M | ﹤0.01% |
100,012
+2,095
| +2% | +$29.2K |
|
|
ALJ
2169
DELISTED
Alon USA Energy Inc
ALJ
| $1.35M | ﹤0.01% |
94,337
+13,406
| +17% | +$194K |
|
2170
Beazer Homes USA
BZH
$874M
| $1.35M | ﹤0.01% |
80,527
+12,613
| +19% | +$232K |
|
2171
LG Display
LPL
$3.43B
| $1.35M | ﹤0.01% |
85,800
+9,600
| +13% | +$158K |
|
|
ENT
2172
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.35M | ﹤0.01% |
4,817
+912
| +23% | +$265K |
|
|
GDP
2173
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.35M | ﹤0.01% |
91,076
+1,882
| +2% | +$37.6K |
|
|
CFNL
2174
DELISTED
Cardinal Financial Corp
CFNL
| $1.35M | ﹤0.01% |
78,986
+1,678
| +2% | +$30K |
|
|
SMA
2175
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.34M | ﹤0.01% |
133,089
-206,910
| -61% | -$1.92M |
|
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.