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 | |
|---|---|---|---|---|---|---|
2201
Arq
ARQ
$99.1M
| $1.25M | ﹤0.01% |
58,883
+9,397
| +19% | +$204K |
|
2202
Washington Trust Bancorp
WASH
$744M
| $1.25M | ﹤0.01% |
37,894
+811
| +2% | +$28.2K |
|
2203
OneSpan
OSPN
$601M
| $1.25M | ﹤0.01% |
66,521
+1,627
| +3% | +$23.8K |
|
2204
Stagwell
STGW
$2.27B
| $1.24M | ﹤0.01% |
64,480
+4,980
| +8% | +$105K |
|
|
AAIC
2205
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.23M | ﹤0.01% |
48,546
+7,757
| +19% | +$210K |
|
|
BNCL
2206
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.23M | ﹤0.01% |
105,983
+2,655
| +3% | +$32.3K |
|
|
WLT
2207
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.23M | ﹤0.01% |
524,249
+129,290
| +33% | +$669K |
|
|
ZU
2208
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.23M | ﹤0.01% |
32,312
+10,708
| +50% | +$388K |
|
|
REN
2209
DELISTED
Resolute Energy Corporaton
REN
| $1.23M | ﹤0.01% |
39,072
+818
| +2% | +$31K |
|
|
AXDX
2210
DELISTED
Accelerate Diagnostics
AXDX
| $1.22M | ﹤0.01% |
5,690
+1,830
| +47% | +$356K |
|
|
GPX
2211
DELISTED
GP Strategies Corp.
GPX
| $1.22M | ﹤0.01% |
42,450
+4,164
| +11% | +$107K |
|
2212
US Physical Therapy
USPH
$1.22B
| $1.22M | ﹤0.01% |
34,405
+714
| +2% | +$25.2K |
|
|
VWTR
2213
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.22M | ﹤0.01% |
61,018
+1,463
| +2% | +$32K |
|
2214
Stock Yards Bancorp
SYBT
$2.6B
| $1.22M | ﹤0.01% |
60,578
+6,804
| +13% | +$135K |
|
|
IXYS
2215
DELISTED
IXYS Corp
IXYS
| $1.22M | ﹤0.01% |
115,787
+1,321
| +1% | +$15.5K |
|
|
MYCC
2216
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.21M | ﹤0.01% |
61,125
+11,712
| +24% | +$211K |
|
2217
Weis Markets
WMK
$1.76B
| $1.21M | ﹤0.01% |
31,013
+754
| +2% | +$32.4K |
|
|
ARRY
2218
DELISTED
Array Biopharma Inc
ARRY
| $1.21M | ﹤0.01% |
338,633
-8,486
| -2% | -$33.5K |
|
|
DCOM
2219
DELISTED
Dime Community Bancshares
DCOM
| $1.21M | ﹤0.01% |
83,953
+1,627
| +2% | +$24.8K |
|
2220
Marten Transport
MRTN
$1.18B
| $1.2M | ﹤0.01% |
168,775
+26,865
| +19% | +$218K |
|
|
AMWD
2221
DELISTED
American Woodmark
AMWD
| $1.2M | ﹤0.01% |
32,425
+556
| +2% | +$19.2K |
|
|
MRD
2222
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.19M | ﹤0.01% |
+43,954
| New | +$1.14M |
|
2223
Compañía de Minas Buenaventura
BVN
$8.84B
| $1.19M | ﹤0.01% |
102,555
+18,214
| +22% | +$227K |
|
2224
Extreme Networks
EXTR
$3.14B
| $1.19M | ﹤0.01% |
248,012
+24,831
| +11% | +$121K |
|
2225
M/I Homes
MHO
$3.85B
| $1.19M | ﹤0.01% |
59,896
+1,372
| +2% | +$29.9K |
|
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.