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 | |
|---|---|---|---|---|---|---|
201
Schwab US Large- Cap ETF
SCHX
$74.6B
| $59.7M | 0.1% |
7,622,106
+256,962
| +3% | +$2.02M |
|
202
Netflix
NFLX
$309B
| $59.6M | 0.1% |
9,253,440
+356,020
| +4% | +$2.31M |
|
203
Cognizant
CTSH
$26B
| $59.4M | 0.1% |
1,326,966
+38,503
| +3% | +$1.81M |
|
|
SE
204
DELISTED
Spectra Energy Corp Wi
SE
| $59.2M | 0.1% |
1,507,819
+40,422
| +3% | +$1.66M |
|
205
Crown Castle
CCI
$32.2B
| $57.8M | 0.1% |
718,049
+18,054
| +3% | +$1.39M |
|
206
NetApp
NTAP
$37.2B
| $57.7M | 0.09% |
1,342,098
-330,084
| -20% | -$13.2M |
|
207
T. Rowe Price
TROW
$24.3B
| $57.4M | 0.09% |
731,537
+29,677
| +4% | +$2.38M |
|
208
Lumen
LUMN
$6.44B
| $57M | 0.09% |
1,394,752
+40,092
| +3% | +$1.58M |
|
|
DNY
209
DELISTED
DONNELLEY R R & SONS CO
DNY
| $56.9M | 0.09% |
3,458,901
+831,681
| +32% | +$13.7M |
|
210
Regeneron Pharmaceuticals
REGN
$80.8B
| $56.8M | 0.09% |
157,573
-6,769
| -4% | -$2.27M |
|
211
Aon
AON
$76B
| $56.7M | 0.09% |
646,906
+13,094
| +2% | +$1.14M |
|
212
CME Group
CME
$94.8B
| $56.2M | 0.09% |
703,021
+15,853
| +2% | +$1.19M |
|
213
Kinder Morgan
KMI
$68.7B
| $56M | 0.09% |
1,461,805
+1,177
| +0.1% | +$44.7K |
|
214
Sempra
SRE
$54.8B
| $55.8M | 0.09% |
1,058,726
+31,478
| +3% | +$1.62M |
|
215
PACCAR
PCAR
$70.1B
| $55.8M | 0.09% |
1,471,209
+60,174
| +4% | +$2.51M |
|
216
Vertex Pharmaceuticals
VRTX
$126B
| $55.7M | 0.09% |
496,211
+9,275
| +2% | +$883K |
|
217
Best Buy
BBY
$17.3B
| $55.4M | 0.09% |
1,650,616
+19,118
| +1% | +$600K |
|
218
Parker-Hannifin
PH
$135B
| $55.4M | 0.09% |
485,409
+11,079
| +2% | +$1.31M |
|
|
CB
219
DELISTED
CHUBB CORPORATION
CB
| $55.3M | 0.09% |
607,195
+16,634
| +3% | +$1.51M |
|
220
Cigna
CI
$74.6B
| $54.9M | 0.09% |
605,047
+22,396
| +4% | +$2.09M |
|
|
NBL
221
DELISTED
Noble Energy, Inc.
NBL
| $54.3M | 0.09% |
794,712
+19,363
| +2% | +$1.38M |
|
222
Ameriprise Financial
AMP
$48.8B
| $54.1M | 0.09% |
438,743
+17,323
| +4% | +$2.13M |
|
|
MHFI
223
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $54.1M | 0.09% |
640,949
+23,153
| +4% | +$1.9M |
|
|
224
Edison International
EIX
$26.4B
| $54M | 0.09% |
966,250
-883,160
| -48% | -$50.4M |
|
225
Cummins
CMI
$88.7B
| $52.8M | 0.09% |
400,250
+12,449
| +3% | +$1.8M |
|
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.