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 | |
|---|---|---|---|---|---|---|
2176
American Public Education
APEI
$839M
| $1.34M | ﹤0.01% |
49,722
+1,106
| +2% | +$34.9K |
|
|
SZYM
2177
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.34M | ﹤0.01% |
179,551
+3,318
| +2% | +$31K |
|
|
GBL
2178
DELISTED
GAMCO Investors, Inc.
GBL
| $1.33M | ﹤0.01% |
34,960
+511
| +1% | +$21.6K |
|
|
TXTR
2179
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.33M | ﹤0.01% |
50,412
+7,905
| +19% | +$214K |
|
|
STMP
2180
DELISTED
Stamps.com, Inc.
STMP
| $1.33M | ﹤0.01% |
41,749
+12,090
| +41% | +$400K |
|
|
HZNP
2181
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.32M | ﹤0.01% |
107,600
| – | – |
|
2182
Option Care Health
OPCH
$3.61B
| $1.32M | ﹤0.01% |
47,729
+5,694
| +14% | +$177K |
|
|
MESG
2183
DELISTED
XURA INC COM (DE)
MESG
| $1.32M | ﹤0.01% |
58,924
-44,911
| -43% | -$1.11M |
|
|
FST
2184
DELISTED
FOREST OIL CORPORATION
FST
| $1.31M | ﹤0.01% |
1,123,806
+192,377
| +21% | +$349K |
|
2185
TTM Technologies
TTMI
$13.8B
| $1.3M | ﹤0.01% |
191,581
+31,511
| +20% | +$239K |
|
2186
Community Trust Bancorp
CTBI
$1.42B
| $1.3M | ﹤0.01% |
38,689
-11,145
| -22% | -$389K |
|
|
HTO
2187
H2O America
HTO
$2.61B
| $1.3M | ﹤0.01% |
48,302
+1,049
| +2% | +$28.3K |
|
|
EBIX
2188
DELISTED
Ebix Inc
EBIX
| $1.29M | ﹤0.01% |
91,175
+1,831
| +2% | +$25.4K |
|
2189
Interparfums
IPAR
$3.84B
| $1.29M | ﹤0.01% |
46,731
+964
| +2% | +$27.3K |
|
|
GTY
2190
Getty Realty Corp
GTY
$2B
| $1.28M | ﹤0.01% |
76,535
+1,585
| +2% | +$28.9K |
|
2191
Arrowhead Research
ARWR
$12.6B
| $1.28M | ﹤0.01% |
86,800
| – | – |
|
|
SALE
2192
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.28M | ﹤0.01% |
79,116
+25,886
| +49% | +$524K |
|
2193
Forrester Research
FORR
$225M
| $1.27M | ﹤0.01% |
34,364
-2,101
| -6% | -$80.4K |
|
|
BDSI
2194
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.27M | ﹤0.01% |
74,119
+14,119
| +24% | +$205K |
|
|
RNET
2195
DELISTED
RigNet, Inc.
RNET
| $1.26M | ﹤0.01% |
31,270
+7,026
| +29% | +$347K |
|
2196
MarineMax
HZO
$1.16B
| $1.26M | ﹤0.01% |
74,793
+1,270
| +2% | +$22K |
|
|
SHOS
2197
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.26M | ﹤0.01% |
81,193
+12,847
| +19% | +$242K |
|
2198
Qualys
QLYS
$6.51B
| $1.26M | ﹤0.01% |
47,225
+5,005
| +12% | +$126K |
|
2199
UNIFI
UFI
$129M
| $1.26M | ﹤0.01% |
48,469
-2,700
| -5% | -$76.3K |
|
|
ATRI
2200
DELISTED
Atrion Corp
ATRI
| $1.25M | ﹤0.01% |
4,111
+667
| +19% | +$207K |
|
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.