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 | |
|---|---|---|---|---|---|---|
|
CAI
2426
DELISTED
CAI International, Inc.
CAI
| $763K | ﹤0.01% |
39,404
+913
| +2% | +$18.4K |
|
2427
NN Inc
NNBR
$307M
| $762K | ﹤0.01% |
28,500
| – | – |
|
2428
Angi Inc
ANGI
$185M
| $761K | ﹤0.01% |
11,945
+228
| +2% | +$19.4K |
|
2429
Arrow Financial
AROW
$648M
| $761K | ﹤0.01% |
39,206
+993
| +3% | +$19.6K |
|
2430
Waterstone Financial
WSBF
$374M
| $761K | ﹤0.01% |
65,842
+9,063
| +16% | +$104K |
|
|
AIQ
2431
DELISTED
Alliance Healthcare Services
AIQ
| $756K | ﹤0.01% |
33,410
| – | – |
|
|
MRGE
2432
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $755K | ﹤0.01% |
343,050
+50,000
| +17% | +$122K |
|
2433
Exelixis
EXEL
$12.8B
| $752K | ﹤0.01% |
491,435
-13,642
| -3% | -$43.8K |
|
2434
FuelCell Energy
FCEL
$1.56B
| $752K | ﹤0.01% |
83
| – | – |
|
2435
Seneca Foods Class A
SENEA
$1.28B
| $751K | ﹤0.01% |
26,233
+408
| +2% | +$12.2K |
|
2436
American Vanguard Corp
AVD
$61.5M
| $750K | ﹤0.01% |
66,938
+1,423
| +2% | +$18.3K |
|
|
SCAI
2437
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $747K | ﹤0.01% |
27,932
+4,163
| +18% | +$121K |
|
2438
Harte-Hanks
HHS
$18.5M
| $743K | ﹤0.01% |
11,662
-487
| -4% | -$33.1K |
|
|
CGRN
2439
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $743K | ﹤0.01% |
3,472
+66
| +2% | +$16.9K |
|
|
BRSS
2440
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $741K | ﹤0.01% |
50,472
+1,168
| +2% | +$18.1K |
|
|
RLYP
2441
DELISTED
RELYPSA INC COM
RLYP
| $739K | ﹤0.01% |
35,012
+4,451
| +15% | +$108K |
|
2442
Limoneira
LMNR
$254M
| $735K | ﹤0.01% |
31,017
+6,510
| +27% | +$150K |
|
|
CPL
2443
DELISTED
CPFL Energia S.A.
CPL
| $735K | ﹤0.01% |
49,954
+4,189
| +9% | +$71.3K |
|
|
WSR
2444
DELISTED
Whitestone REIT
WSR
| $734K | ﹤0.01% |
52,591
+1,219
| +2% | +$18.2K |
|
|
IMMU
2445
DELISTED
Immunomedics Inc
IMMU
| $732K | ﹤0.01% |
196,748
| – | – |
|
|
WRES
2446
DELISTED
WARREN RESOURCES INC
WRES
| $732K | ﹤0.01% |
138,100
-482,410
| -78% | -$2.95M |
|
2447
Phibro Animal Health
PAHC
$1.39B
| $731K | ﹤0.01% |
32,579
+658
| +2% | +$13.2K |
|
|
SSNI
2448
DELISTED
Silver Spring Networks, Inc.
SSNI
| $727K | ﹤0.01% |
75,287
+19,757
| +36% | +$215K |
|
2449
Republic Bancorp
RBCAA
$1.95B
| $726K | ﹤0.01% |
30,622
+663
| +2% | +$15.4K |
|
2450
Oppenheimer Holdings
OPY
$1.22B
| $725K | ﹤0.01% |
35,800
| – | – |
|
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.