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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $1.43B | 2.36% |
56,856,880
+1,363,720
| +2% | +$33.5M |
|
2
ExxonMobil
XOM
$651B
| $1.19B | 1.95% |
12,607,987
+438,331
| +4% | +$43.7M |
|
|
3
Microsoft
MSFT
$2.84T
| $1.03B | 1.69% |
22,186,290
+1,648,724
| +8% | +$73.5M |
|
4
Johnson & Johnson
JNJ
$635B
| $934M | 1.54% |
8,758,608
+128,517
| +1% | +$13.3M |
|
5
Chevron
CVX
$388B
| $764M | 1.26% |
6,401,810
+266,298
| +4% | +$34M |
|
6
Pfizer
PFE
$140B
| $752M | 1.24% |
26,805,267
+1,588,738
| +6% | +$44.6M |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $748M | 1.23% |
25,747,055
+868,618
| +3% | +$25.1M |
|
8
Wells Fargo
WFC
$261B
| $688M | 1.13% |
13,258,180
+103,582
| +0.8% | +$5.33M |
|
9
Procter & Gamble
PG
$343B
| $633M | 1.04% |
7,558,322
+119,380
| +2% | +$9.78M |
|
10
Verizon
VZ
$194B
| $625M | 1.03% |
12,497,585
+193,240
| +2% | +$9.61M |
|
11
GE Aerospace
GE
$367B
| $610M | 1% |
4,966,181
+42,161
| +0.9% | +$5.25M |
|
12
JPMorgan Chase
JPM
$939B
| $593M | 0.98% |
9,851,473
+201,751
| +2% | +$11.8M |
|
13
AT&T
T
$165B
| $588M | 0.97% |
22,088,697
+1,037,701
| +5% | +$27.6M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $584M | 0.96% |
4,224,513
+139,838
| +3% | +$18.6M |
|
15
Intel
INTC
$466B
| $567M | 0.93% |
16,276,327
+799,081
| +5% | +$27.1M |
|
16
Merck
MRK
$324B
| $558M | 0.92% |
9,864,854
+609,452
| +7% | +$34.2M |
|
17
Bank of America
BAC
$435B
| $503M | 0.83% |
29,488,441
+571,612
| +2% | +$9.1M |
|
18
PepsiCo
PEP
$186B
| $485M | 0.8% |
5,212,817
+106,298
| +2% | +$9.7M |
|
19
Coca-Cola
KO
$354B
| $464M | 0.76% |
10,869,778
+830,784
| +8% | +$34.3M |
|
20
Citigroup
C
$222B
| $455M | 0.75% |
8,786,914
+16,474
| +0.2% | +$828K |
|
21
Gilead Sciences
GILD
$161B
| $442M | 0.73% |
4,153,459
+387,571
| +10% | +$38M |
|
22
IBM
IBM
$202B
| $428M | 0.7% |
2,359,838
+29,688
| +1% | +$5.41M |
|
23
ConocoPhillips
COP
$147B
| $428M | 0.7% |
5,593,770
+61,311
| +1% | +$5.02M |
|
24
Walmart Inc
WMT
$871B
| $375M | 0.62% |
14,718,774
+341,322
| +2% | +$8.62M |
|
25
Home Depot
HD
$332B
| $368M | 0.61% |
4,009,946
+111,475
| +3% | +$9.56M |
|
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.