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 | |
|---|---|---|---|---|---|---|
|
NM
2276
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.06M | ﹤0.01% |
17,608
+3,145
| +22% | +$265K |
|
|
GNCMA
2277
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.06M | ﹤0.01% |
96,759
+2,073
| +2% | +$23K |
|
2278
Vince Holding Corp
VNCE
$74.4M
| $1.05M | ﹤0.01% |
3,482
+1,043
| +43% | +$356K |
|
|
CVT
2279
DELISTED
CVENT, INC.
CVT
| $1.05M | ﹤0.01% |
41,533
+6,322
| +18% | +$167K |
|
|
LDRH
2280
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.05M | ﹤0.01% |
33,675
+561
| +2% | +$14.5K |
|
|
COWN
2281
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.05M | ﹤0.01% |
69,719
+7,565
| +12% | +$124K |
|
|
UAM
2282
DELISTED
Universal American Corp
UAM
| $1.04M | ﹤0.01% |
129,789
+16,364
| +14% | +$135K |
|
|
BHR
2283
Braemar Hotels & Resorts
BHR
$138M
| $1.04M | ﹤0.01% |
68,948
-23,242
| -25% | -$380K |
|
2284
First Busey Corp
BUSE
$2.57B
| $1.04M | ﹤0.01% |
62,125
+896
| +1% | +$15.3K |
|
2285
Agree Realty
ADC
$9.13B
| $1.03M | ﹤0.01% |
37,641
+658
| +2% | +$19.4K |
|
2286
Liquidity Services
LQDT
$1.31B
| $1.03M | ﹤0.01% |
74,953
+1,474
| +2% | +$21.2K |
|
|
NADL
2287
DELISTED
North Atlantic Drilling Ltd
NADL
| $1.03M | ﹤0.01% |
15,454
+2,735
| +22% | +$261K |
|
2288
Towne Bank
TOWN
$3.42B
| $1.03M | ﹤0.01% |
75,596
+1,780
| +2% | +$26.4K |
|
2289
Insmed
INSM
$29B
| $1.03M | ﹤0.01% |
78,600
+21,000
| +36% | +$317K |
|
|
AMRE
2290
DELISTED
AMREIT INC NEW COM STK
AMRE
| $1.02M | ﹤0.01% |
44,362
+1,020
| +2% | +$23.3K |
|
2291
Middlesex Water
MSEX
$1.1B
| $1.02M | ﹤0.01% |
51,798
+6,338
| +14% | +$129K |
|
|
NTLS
2292
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.02M | ﹤0.01% |
95,432
+7,737
| +9% | +$96.7K |
|
|
XCRA
2293
DELISTED
Xcerra Corporation
XCRA
| $1.01M | ﹤0.01% |
103,592
+37,292
| +56% | +$369K |
|
|
VVUS
2294
DELISTED
Vivus Inc
VVUS
| $1.01M | ﹤0.01% |
26,249
+574
| +2% | +$25.6K |
|
|
BNCN
2295
DELISTED
BNC Bancorp
BNCN
| $1.01M | ﹤0.01% |
64,632
+13,008
| +25% | +$217K |
|
|
IMS
2296
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.01M | ﹤0.01% |
38,608
-418
| -1% | -$11.3K |
|
2297
Banco de Chile
BCH
$20.7B
| $1.01M | ﹤0.01% |
44,895
+3,695
| +9% | +$84.8K |
|
|
EXAR
2298
DELISTED
Exar Corporation
EXAR
| $1.01M | ﹤0.01% |
112,477
-4,936
| -4% | -$48.5K |
|
|
VASC
2299
DELISTED
Vascular Solutions Inc
VASC
| $1M | ﹤0.01% |
40,470
+5,247
| +15% | +$124K |
|
|
PGTI
2300
DELISTED
PGT, Inc.
PGTI
| $994K | ﹤0.01% |
106,564
+16,632
| +18% | +$157K |
|
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.