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 | 14.33% |
| 2 | Financials | 14.03% |
| 3 | Technology | 13.85% |
| 4 | Industrials | 11.08% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
651
DELISTED
QUESTAR CORP
STR
| $12.9M | 0.02% |
580,650
+89,727
| +18% | +$2.07M |
|
652
Commercial Metals
CMC
$7.28B
| $12.9M | 0.02% |
758,000
+23,711
| +3% | +$416K |
|
|
IM
653
DELISTED
Ingram Micro
IM
| $12.9M | 0.02% |
500,424
+10,756
| +2% | +$305K |
|
|
TXNM
654
TXNM Energy Inc
TXNM
$6.03B
| $12.9M | 0.02% |
518,279
-12,436
| -2% | -$330K |
|
655
Lear
LEA
$6.08B
| $12.9M | 0.02% |
149,257
+10,612
| +8% | +$1.02M |
|
656
ResMed
RMD
$32.9B
| $12.9M | 0.02% |
261,418
+14,191
| +6% | +$723K |
|
657
Service Corp International
SCI
$11B
| $12.9M | 0.02% |
608,494
+17,360
| +3% | +$370K |
|
|
WDR
658
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12.9M | 0.02% |
248,850
-202,528
| -45% | -$11.3M |
|
659
Diamondrock Hospitality Co
DRH
$2.51B
| $12.8M | 0.02% |
1,009,247
-54,920
| -5% | -$712K |
|
660
Fidelity National Financial
FNF
$11.5B
| $12.8M | 0.02% |
663,049
-118,006
| -15% | -$2.28M |
|
661
ITT
ITT
$17.4B
| $12.7M | 0.02% |
283,499
-34,471
| -11% | -$1.64M |
|
|
PBCT
662
DELISTED
People's United Financial Inc
PBCT
| $12.6M | 0.02% |
873,153
+24,229
| +3% | +$360K |
|
663
Amdocs
DOX
$6.41B
| $12.6M | 0.02% |
273,759
+6,931
| +3% | +$324K |
|
664
Fossil Group
FOSL
$315M
| $12.5M | 0.02% |
133,642
+3,710
| +3% | +$374K |
|
665
Tanger
SKT
$4.11B
| $12.5M | 0.02% |
381,957
-16,539
| -4% | -$572K |
|
|
CBL
666
DELISTED
CBL& Associates Properties, Inc.
CBL
| $12.5M | 0.02% |
697,674
-2,769
| -0.4% | -$52.3K |
|
|
ESL
667
DELISTED
Esterline Technologies
ESL
| $12.5M | 0.02% |
112,235
-20,094
| -15% | -$2.29M |
|
668
Community Health Systems
CYH
$420M
| $12.4M | 0.02% |
274,381
+13,173
| +5% | +$548K |
|
669
Raymond James Financial
RJF
$31.7B
| $12.4M | 0.02% |
347,049
+25,405
| +8% | +$889K |
|
670
Acuity Brands
AYI
$8.89B
| $12.4M | 0.02% |
104,946
+1,567
| +2% | +$185K |
|
|
TW
671
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $12.4M | 0.02% |
124,125
+13,524
| +12% | +$1.43M |
|
672
Palo Alto Networks
PANW
$307B
| $12.3M | 0.02% |
751,524
+216,654
| +41% | +$3.11M |
|
673
Kirby Corp
KEX
$7.23B
| $12.3M | 0.02% |
104,210
+4,167
| +4% | +$496K |
|
|
WPX
674
DELISTED
WPX Energy, Inc.
WPX
| $12.2M | 0.02% |
508,527
+11,252
| +2% | +$266K |
|
675
OGE Energy
OGE
$9.5B
| $12.2M | 0.02% |
329,665
+15,993
| +5% | +$589K |
|
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.