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 | |
|---|---|---|---|---|---|---|
2301
CEVA Inc
CEVA
$859M
| $993K | ﹤0.01% |
73,849
+14,419
| +24% | +$212K |
|
2302
Flex
FLEX
$45.2B
| $993K | ﹤0.01% |
127,676
+3,785
| +3% | +$30.9K |
|
|
CTLT
2303
DELISTED
CATALENT, INC.
CTLT
| $991K | ﹤0.01% |
+39,580
| New | +$874K |
|
|
SFE
2304
DELISTED
Safeguard Scientifics, Inc.
SFE
| $991K | ﹤0.01% |
53,837
+1,219
| +2% | +$24.1K |
|
2305
Tejon Ranch
TRC
$447M
| $990K | ﹤0.01% |
36,335
+782
| +2% | +$22K |
|
|
HTLF
2306
DELISTED
Heartland Financial USA, Inc.
HTLF
| $985K | ﹤0.01% |
41,244
+862
| +2% | +$20.8K |
|
|
ZQK
2307
DELISTED
QUICKSILVER,INC.
ZQK
| $984K | ﹤0.01% |
571,765
+109,622
| +24% | +$311K |
|
2308
PDF Solutions
PDFS
$2.08B
| $980K | ﹤0.01% |
77,704
+11,122
| +17% | +$221K |
|
|
WWE
2309
DELISTED
World Wrestling Entertainment
WWE
| $980K | ﹤0.01% |
71,119
+1,474
| +2% | +$20K |
|
|
MGI
2310
DELISTED
MoneyGram International, Inc. New
MGI
| $980K | ﹤0.01% |
78,141
+1,627
| +2% | +$23K |
|
2311
Hawkins
HWKN
$2.71B
| $979K | ﹤0.01% |
54,408
+1,122
| +2% | +$20.3K |
|
|
LAYN
2312
DELISTED
Layne Christensen Co
LAYN
| $976K | ﹤0.01% |
100,485
+3,781
| +4% | +$42.7K |
|
|
SSE
2313
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $976K | ﹤0.01% |
+41,075
| New | +$979K |
|
2314
TriCo Bancshares
TCBK
$1.83B
| $975K | ﹤0.01% |
43,085
+663
| +2% | +$15.2K |
|
2315
Universal Technical Institute
UTI
$1.4B
| $975K | ﹤0.01% |
104,207
+913
| +0.9% | +$10.3K |
|
|
CSFL
2316
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $975K | ﹤0.01% |
94,116
+19,115
| +25% | +$203K |
|
|
JRN
2317
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $975K | ﹤0.01% |
115,608
+1,673
| +1% | +$16K |
|
|
RTK
2318
DELISTED
Rentech, Inc.
RTK
| $965K | ﹤0.01% |
56,378
+1,208
| +2% | +$26.2K |
|
2319
America's Car Mart
CRMT
$26.8M
| $961K | ﹤0.01% |
24,250
+357
| +1% | +$14.2K |
|
2320
KT
KT
$8.83B
| $960K | ﹤0.01% |
59,202
+6,624
| +13% | +$107K |
|
|
DALN
2321
DELISTED
DallasNews
DALN
| $949K | ﹤0.01% |
22,220
| – | – |
|
|
BMTC
2322
DELISTED
Bryn Mawr Bank Corp
BMTC
| $948K | ﹤0.01% |
33,456
+663
| +2% | +$19.6K |
|
2323
Mistras Group
MG
$591M
| $947K | ﹤0.01% |
46,386
+5,916
| +15% | +$129K |
|
|
LUMO
2324
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $947K | ﹤0.01% |
4,908
+102
| +2% | +$22.4K |
|
2325
KRONOS Worldwide
KRO
$963M
| $945K | ﹤0.01% |
68,514
+1,472
| +2% | +$22.6K |
|
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.