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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$212B
| $359M | 0.59% |
2,554,631
+110,558
| +5% | +$14.4M |
|
27
Oracle
ORCL
$346B
| $356M | 0.59% |
9,291,562
-106,787
| -1% | -$4.32M |
|
28
Comcast
CMCSA
$85.8B
| $352M | 0.58% |
13,102,002
+51,352
| +0.4% | +$1.41M |
|
|
29
Meta Platforms (Facebook)
META
$1.51T
| $333M | 0.55% |
4,211,681
+612,341
| +17% | +$44.9M |
|
30
Walt Disney
DIS
$172B
| $326M | 0.54% |
3,659,845
+81,763
| +2% | +$7.21M |
|
31
Cisco
CSCO
$456B
| $306M | 0.5% |
12,140,642
-178,921
| -1% | -$4.5M |
|
32
Philip Morris
PM
$312B
| $304M | 0.5% |
3,646,904
+100,212
| +3% | +$8.48M |
|
33
SLB Ltd
SLB
$74.2B
| $301M | 0.5% |
2,958,302
+82,482
| +3% | +$8.99M |
|
34
Occidental Petroleum
OXY
$53.6B
| $293M | 0.48% |
3,180,690
+48,162
| +2% | +$4.62M |
|
35
Altria Group
MO
$125B
| $290M | 0.48% |
6,309,097
+34,094
| +0.5% | +$1.46M |
|
36
3M
MMM
$94.1B
| $280M | 0.46% |
2,362,731
+196,562
| +9% | +$23.6M |
|
37
Qualcomm
QCOM
$172B
| $278M | 0.46% |
3,713,422
+98,572
| +3% | +$7.54M |
|
38
HP
HPQ
$25.9B
| $276M | 0.45% |
17,144,114
-188,707
| -1% | -$3.06M |
|
39
McDonald's
MCD
$194B
| $269M | 0.44% |
2,834,198
+123,624
| +5% | +$11.8M |
|
40
AbbVie
ABBV
$465B
| $265M | 0.44% |
4,579,329
-61,518
| -1% | -$3.42M |
|
41
Amazon
AMZN
$2.48T
| $263M | 0.43% |
16,313,940
+635,100
| +4% | +$10.6M |
|
42
RTX Corp
RTX
$295B
| $254M | 0.42% |
3,820,396
+143,234
| +4% | +$9.82M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $243M | 0.4% |
2,566,613
-55,061
| -2% | -$4.97M |
|
44
Boeing
BA
$175B
| $237M | 0.39% |
1,856,836
+79,362
| +4% | +$10M |
|
45
CVS Health
CVS
$140B
| $235M | 0.39% |
2,952,750
+79,403
| +3% | +$6.26M |
|
46
Simon Property Group
SPG
$76.8B
| $234M | 0.39% |
1,425,149
-2,713
| -0.2% | -$457K |
|
47
Visa
V
$697B
| $227M | 0.37% |
4,248,508
+25,672
| +0.6% | +$1.38M |
|
48
Union Pacific
UNP
$175B
| $222M | 0.37% |
2,048,747
+42,268
| +2% | +$4.38M |
|
49
UnitedHealth
UNH
$389B
| $218M | 0.36% |
2,524,503
+67,173
| +3% | +$5.68M |
|
50
Biogen
BIIB
$30.4B
| $214M | 0.35% |
647,326
+36,029
| +6% | +$11.9M |
|
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.