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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$387B
| $207M | 0.34% |
2,093,717
+60,041
| +3% | +$6.36M |
|
52
Archer Daniels Midland
ADM
$40.1B
| $206M | 0.34% |
4,026,260
-99,097
| -2% | -$4.86M |
|
53
Eli Lilly
LLY
$1.09T
| $204M | 0.34% |
3,149,924
+93,158
| +3% | +$5.9M |
|
54
United Parcel Service
UPS
$89.7B
| $204M | 0.34% |
2,070,712
-99,924
| -5% | -$9.93M |
|
55
Bristol-Myers Squibb
BMY
$130B
| $201M | 0.33% |
3,924,410
-307,636
| -7% | -$15.4M |
|
56
PNC Financial Services
PNC
$100B
| $196M | 0.32% |
2,294,152
+34,512
| +2% | +$2.93M |
|
57
EOG Resources
EOG
$74.4B
| $195M | 0.32% |
1,965,388
+16,865
| +0.9% | +$1.83M |
|
58
Cardinal Health
CAH
$54.5B
| $187M | 0.31% |
2,493,322
-36,224
| -1% | -$2.64M |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $182M | 0.3% |
2,667,893
+105,324
| +4% | +$6.63M |
|
|
60
DuPont de Nemours
DD
$19B
| $182M | 0.3% |
1,368,238
-550,661
| -29% | -$73.4M |
|
61
American Express
AXP
$227B
| $180M | 0.3% |
2,052,319
+29,911
| +1% | +$2.69M |
|
62
American International
AIG
$42.9B
| $175M | 0.29% |
3,243,431
+107,723
| +3% | +$5.89M |
|
63
Goldman Sachs
GS
$305B
| $175M | 0.29% |
953,942
+7,172
| +0.8% | +$1.26M |
|
64
Morgan Stanley
MS
$333B
| $173M | 0.28% |
5,008,350
+841,362
| +20% | +$28M |
|
65
US Bancorp
USB
$100B
| $170M | 0.28% |
4,074,312
+88,761
| +2% | +$3.75M |
|
66
MetLife
MET
$62.7B
| $169M | 0.28% |
3,527,217
-75,822
| -2% | -$3.68M |
|
67
McKesson
MCK
$104B
| $167M | 0.28% |
858,695
+35,135
| +4% | +$6.76M |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $164M | 0.27% |
2,176,860
-14,985
| -0.7% | -$1.16M |
|
69
Honeywell
HON
$78.3B
| $162M | 0.27% |
1,937,552
+20,276
| +1% | +$1.72M |
|
70
Nike
NKE
$63.9B
| $161M | 0.27% |
3,618,806
-97,238
| -3% | -$3.86M |
|
71
Northrop Grumman
NOC
$78B
| $160M | 0.26% |
1,216,749
-9,365
| -0.8% | -$1.18M |
|
72
Mastercard
MA
$497B
| $159M | 0.26% |
2,152,666
+19,432
| +0.9% | +$1.48M |
|
73
Colgate-Palmolive
CL
$74.2B
| $158M | 0.26% |
2,428,789
+88,877
| +4% | +$5.86M |
|
74
Emerson Electric
EMR
$85B
| $155M | 0.26% |
2,484,186
+81,647
| +3% | +$5.3M |
|
75
PPG Industries
PPG
$26.5B
| $148M | 0.24% |
1,506,490
+125,876
| +9% | +$12.8M |
|
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.