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 | |
|---|---|---|---|---|---|---|
|
CSS
2326
DELISTED
CSS Industries, Inc.
CSS
| $942K | ﹤0.01% |
38,820
| – | – |
|
2327
Gray Television
GTN
$490M
| $940K | ﹤0.01% |
119,226
+2,813
| +2% | +$30.8K |
|
|
OKSB
2328
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $939K | ﹤0.01% |
57,254
+1,015
| +2% | +$16.5K |
|
2329
Chegg
CHGG
$92.8M
| $938K | ﹤0.01% |
150,209
+32,196
| +27% | +$212K |
|
|
RLD
2330
DELISTED
REALD INC COM STK
RLD
| $934K | ﹤0.01% |
99,651
+2,438
| +3% | +$24.5K |
|
2331
Natural Gas Services Group
NGS
$474M
| $933K | ﹤0.01% |
38,738
+663
| +2% | +$19.4K |
|
|
LBAI
2332
DELISTED
Lakeland Bancorp Inc
LBAI
| $932K | ﹤0.01% |
95,467
+1,673
| +2% | +$17.2K |
|
|
BBBY
2333
Bed Bath & Beyond
BBBY
$407M
| $927K | ﹤0.01% |
73,121
-53,850
| -42% | -$680K |
|
|
AMRI
2334
DELISTED
Albany Molecular Research Inc
AMRI
| $927K | ﹤0.01% |
42,000
-17,320
| -29% | -$355K |
|
|
NILE
2335
DELISTED
Blue Nile, Inc.
NILE
| $926K | ﹤0.01% |
32,415
+785
| +2% | +$21.9K |
|
2336
Lifecore Biomedical
LFCR
$183M
| $922K | ﹤0.01% |
75,195
+10,675
| +17% | +$133K |
|
|
TARO
2337
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $922K | ﹤0.01% |
5,988
-4,000
| -40% | -$602K |
|
|
SHOR
2338
DELISTED
ShoreTel, Inc.
SHOR
| $922K | ﹤0.01% |
138,615
+19,942
| +17% | +$129K |
|
2339
Compass Diversified
CODI
$927M
| $920K | ﹤0.01% |
52,490
| – | – |
|
|
IIP
2340
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $919K | ﹤0.01% |
133,093
+2,744
| +2% | +$18.9K |
|
|
QTS
2341
DELISTED
QTS REALTY TRUST, INC.
QTS
| $917K | ﹤0.01% |
30,210
+4,481
| +17% | +$133K |
|
|
STFC
2342
DELISTED
State Auto Financial Corp
STFC
| $917K | ﹤0.01% |
44,707
+5,962
| +15% | +$130K |
|
2343
Artivion
AORT
$1.38B
| $914K | ﹤0.01% |
92,550
| – | – |
|
2344
Federal Agricultural Mortgage
AGM
$2.55B
| $908K | ﹤0.01% |
28,236
+3,010
| +12% | +$94.7K |
|
2345
Terreno Realty
TRNO
$7.44B
| $904K | ﹤0.01% |
48,000
| – | – |
|
|
KEYW
2346
DELISTED
The KEYW Holding Corporation
KEYW
| $904K | ﹤0.01% |
81,657
+15,318
| +23% | +$189K |
|
|
WLH
2347
DELISTED
WILLIAM LYON HOMES
WLH
| $900K | ﹤0.01% |
40,711
+913
| +2% | +$23.8K |
|
2348
Insteel Industries
IIIN
$633M
| $899K | ﹤0.01% |
43,706
+862
| +2% | +$18.3K |
|
|
VIVS
2349
VivoSim Labs
VIVS
$1.23M
| $894K | ﹤0.01% |
584
-40
| -6% | -$72.5K |
|
|
BV
2350
DELISTED
Bazaarvoice, Inc.
BV
| $892K | ﹤0.01% |
120,669
+2,285
| +2% | +$17.3K |
|
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.