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 | |
|---|---|---|---|---|---|---|
|
EIGI
2251
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.11M | ﹤0.01% |
68,130
+23,930
| +54% | +$340K |
|
2252
Bristow Group
VTOL
$1.37B
| $1.11M | ﹤0.01% |
25,452
+581
| +2% | +$30.5K |
|
|
AT
2253
DELISTED
Atlantic Power Corporation
AT
| $1.11M | ﹤0.01% |
465,158
+3,221
| +0.7% | +$11.6K |
|
|
UCTT
2254
Ultra Clean Holdings
UCTT
$3.9B
| $1.11M | ﹤0.01% |
123,600
| – | – |
|
|
TDAY
2255
USA Today Co
TDAY
$1B
| $1.1M | ﹤0.01% |
66,248
+1,372
| +2% | +$21.7K |
|
2256
AMC Entertainment Holdings
AMC
$2.14B
| $1.1M | ﹤0.01% |
4,764
+97
| +2% | +$22.9K |
|
|
GFIG
2257
DELISTED
GFI GROUP INC
GFIG
| $1.09M | ﹤0.01% |
202,205
-20,147
| -9% | -$88.4K |
|
|
OB
2258
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.08M | ﹤0.01% |
70,328
+1,259
| +2% | +$19.8K |
|
|
MTEM
2259
DELISTED
Molecular Templates, Inc.
MTEM
| $1.08M | ﹤0.01% |
1,816
-2,332
| -56% | -$1.61M |
|
2260
OraSure Technologies
OSUR
$268M
| $1.08M | ﹤0.01% |
149,707
+3,096
| +2% | +$24.8K |
|
|
GRUB
2261
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.08M | ﹤0.01% |
15,737
+6,315
| +67% | +$467K |
|
|
DFRG
2262
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.07M | ﹤0.01% |
56,063
+1,321
| +2% | +$30.1K |
|
2263
Karyopharm Therapeutics
KPTI
$47.6M
| $1.07M | ﹤0.01% |
2,044
+446
| +28% | +$252K |
|
2264
Prothena Corp
PRTA
$473M
| $1.07M | ﹤0.01% |
48,303
+16,203
| +50% | +$344K |
|
|
CCG
2265
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.07M | ﹤0.01% |
167,239
+3,555
| +2% | +$28.9K |
|
2266
Inovio Pharmaceuticals
INO
$79.1M
| $1.07M | ﹤0.01% |
9,041
+1,683
| +23% | +$210K |
|
|
DX
2267
Dynex Capital
DX
$3.21B
| $1.07M | ﹤0.01% |
44,029
+8,026
| +22% | +$204K |
|
|
CLDT
2268
Chatham Lodging
CLDT
$580M
| $1.06M | ﹤0.01% |
46,134
+8,234
| +22% | +$184K |
|
2269
Jakks Pacific
JAKK
$291M
| $1.06M | ﹤0.01% |
14,985
-268
| -2% | -$18.9K |
|
|
SQNM
2270
DELISTED
SEQUENOM INC NEW
SQNM
| $1.06M | ﹤0.01% |
358,229
+6,498
| +2% | +$23.8K |
|
|
CTWS
2271
DELISTED
Connecticut Water Service Inc
CTWS
| $1.06M | ﹤0.01% |
32,647
+703
| +2% | +$23K |
|
2272
Powell Industries
POWL
$7.59B
| $1.06M | ﹤0.01% |
77,796
+1,743
| +2% | +$32.5K |
|
|
BFX
2273
DELISTED
BowFlex Inc.
BFX
| $1.06M | ﹤0.01% |
88,535
+34,510
| +64% | +$400K |
|
|
BBOX
2274
DELISTED
Black Box Corp
BBOX
| $1.06M | ﹤0.01% |
45,414
+984
| +2% | +$22.1K |
|
2275
First Financial Corp
THFF
$967M
| $1.06M | ﹤0.01% |
34,198
+2,522
| +8% | +$80.3K |
|
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.