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 | |
|---|---|---|---|---|---|---|
|
LDR
2401
DELISTED
Landauer Inc
LDR
| $807K | ﹤0.01% |
24,447
-942
| -4% | -$36.2K |
|
2402
Chefs' Warehouse
CHEF
$4.46B
| $805K | ﹤0.01% |
49,458
+10,415
| +27% | +$185K |
|
|
OPLK
2403
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $804K | ﹤0.01% |
47,756
+969
| +2% | +$17.7K |
|
|
VIRX
2404
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $801K | ﹤0.01% |
534
+11
| +2% | +$15.9K |
|
|
ANV
2405
DELISTED
Allied Nevada Gold Corp
ANV
| $799K | ﹤0.01% |
241,184
+3,963
| +2% | +$13.7K |
|
|
INWK
2406
DELISTED
InnerWorkings, Inc.
INWK
| $797K | ﹤0.01% |
98,396
+12,800
| +15% | +$108K |
|
|
SHOE
2407
Shoe Station Group
SHOE
$427M
| $795K | ﹤0.01% |
89,246
+1,622
| +2% | +$15.7K |
|
|
ZEP
2408
DELISTED
ZEP INC COM STK (DE)
ZEP
| $793K | ﹤0.01% |
56,557
+1,066
| +2% | +$17K |
|
2409
DHT Holdings
DHT
$2.93B
| $788K | ﹤0.01% |
127,811
+26,011
| +26% | +$176K |
|
2410
Sabre
SABR
$803M
| $786K | ﹤0.01% |
43,839
+17,087
| +64% | +$322K |
|
2411
RingCentral
RNG
$5.29B
| $785K | ﹤0.01% |
61,738
+14,362
| +30% | +$198K |
|
|
LHCG
2412
DELISTED
LHC Group LLC
LHCG
| $781K | ﹤0.01% |
33,627
+760
| +2% | +$18K |
|
|
DHIL
2413
DELISTED
Diamond Hill
DHIL
| $780K | ﹤0.01% |
6,334
+102
| +2% | +$13.2K |
|
|
SGI
2414
DELISTED
Silicon Graphics Intl.
SGI
| $779K | ﹤0.01% |
84,300
+1,933
| +2% | +$18.1K |
|
2415
PC Connection
CNXN
$2.04B
| $775K | ﹤0.01% |
36,060
+1,015
| +3% | +$21.8K |
|
2416
CareTrust REIT
CTRE
$9.16B
| $775K | ﹤0.01% |
54,153
+1,086
| +2% | +$18.4K |
|
2417
Great Southern Bancorp
GSBC
$875M
| $771K | ﹤0.01% |
25,384
+510
| +2% | +$16.1K |
|
|
ECOM
2418
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $770K | ﹤0.01% |
46,927
+8,044
| +21% | +$153K |
|
|
POZN
2419
DELISTED
POZEN INC
POZN
| $770K | ﹤0.01% |
104,796
+53,296
| +103% | +$429K |
|
2420
MacroGenics
MGNX
$249M
| $769K | ﹤0.01% |
36,791
+459
| +1% | +$9.49K |
|
2421
Alamo Group
ALG
$2.06B
| $768K | ﹤0.01% |
18,724
+357
| +2% | +$17.2K |
|
|
TCS
2422
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $767K | ﹤0.01% |
2,348
+41
| +2% | +$13.9K |
|
|
IBTX
2423
DELISTED
Independent Bank Group, Inc.
IBTX
| $767K | ﹤0.01% |
16,146
+153
| +1% | +$7.64K |
|
|
CTRX
2424
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $766K | ﹤0.01% |
18,150
+4,617
| +34% | +$210K |
|
|
EPZM
2425
DELISTED
Epizyme, Inc
EPZM
| $765K | ﹤0.01% |
28,211
+556
| +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.