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 | |
|---|---|---|---|---|---|---|
|
CGI
2226
DELISTED
Celadon Group Inc
CGI
| $1.18M | ﹤0.01% |
60,464
+10,058
| +20% | +$214K |
|
2227
Hovnanian Enterprises
HOV
$805M
| $1.18M | ﹤0.01% |
12,805
+260
| +2% | +$27.4K |
|
2228
Financial Institutions
FISI
$821M
| $1.17M | ﹤0.01% |
52,214
+2,733
| +6% | +$62.9K |
|
2229
Geospace Technologies
GEOS
$69.2M
| $1.17M | ﹤0.01% |
33,205
-1,081
| -3% | -$45.3K |
|
|
ARPI
2230
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.17M | ﹤0.01% |
63,644
+6,766
| +12% | +$126K |
|
2231
First Bancorp
FBNC
$2.7B
| $1.16M | ﹤0.01% |
72,627
-18,806
| -21% | -$319K |
|
|
WLB
2232
DELISTED
Westmoreland Coal Company
WLB
| $1.16M | ﹤0.01% |
31,100
| – | – |
|
2233
eHealth
EHTH
$39.1M
| $1.15M | ﹤0.01% |
47,813
+1,086
| +2% | +$29.6K |
|
|
ISEE
2234
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.15M | ﹤0.01% |
29,614
+561
| +2% | +$22K |
|
|
CYNO
2235
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.15M | ﹤0.01% |
54,863
+7,517
| +16% | +$165K |
|
2236
TriNet
TNET
$3.06B
| $1.15M | ﹤0.01% |
44,663
+9,196
| +26% | +$237K |
|
|
AD
2237
Array Digital Infrastructure
AD
$3.01B
| $1.15M | ﹤0.01% |
32,431
+3,819
| +13% | +$145K |
|
|
GPT
2238
DELISTED
Gramercy Property Trust
GPT
| $1.15M | ﹤0.01% |
66,576
| – | – |
|
|
NETI
2239
DELISTED
Eneti Inc.
NETI
| $1.15M | ﹤0.01% |
1,770
| – | – |
|
|
FBC
2240
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.15M | ﹤0.01% |
68,054
+1,705
| +3% | +$30.3K |
|
2241
Central Pacific Financial
CPF
$996M
| $1.14M | ﹤0.01% |
63,728
-3,669
| -5% | -$67.3K |
|
|
DTSI
2242
DELISTED
DTS, Inc.
DTSI
| $1.14M | ﹤0.01% |
45,245
-3,240
| -7% | -$69.2K |
|
2243
Cass Information Systems
CASS
$736M
| $1.14M | ﹤0.01% |
36,394
+767
| +2% | +$27.2K |
|
2244
Alaunos Therapeutics
TCRT
$4.81M
| $1.14M | ﹤0.01% |
2,865
+383
| +15% | +$185K |
|
|
RCAP
2245
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $1.14M | ﹤0.01% |
50,360
+28,496
| +130% | +$628K |
|
|
YELL
2246
DELISTED
Yellow Corporation Common Stock
YELL
| $1.13M | ﹤0.01% |
55,800
+8,600
| +18% | +$206K |
|
2247
Columbus McKinnon
CMCO
$564M
| $1.13M | ﹤0.01% |
51,271
+1,020
| +2% | +$25.7K |
|
|
ECHO
2248
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.13M | ﹤0.01% |
47,888
+811
| +2% | +$18.8K |
|
2249
Westwood Holdings Group
WHG
$182M
| $1.13M | ﹤0.01% |
19,849
+408
| +2% | +$23.6K |
|
|
ISSI
2250
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.12M | ﹤0.01% |
81,722
+1,627
| +2% | +$24.2K |
|
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.