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 | |
|---|---|---|---|---|---|---|
1726
Ultrapar
UGP
$7.99B
| $3.02M | 0.01% |
286,200
+24,000
| +9% | +$285K |
|
|
IQNT
1727
DELISTED
Inteliquent, Inc.
IQNT
| $3.01M | 0.01% |
241,639
+43,137
| +22% | +$532K |
|
|
KEG
1728
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3M | ﹤0.01% |
620,705
+24,559
| +4% | +$119K |
|
1729
Hecla Mining
HL
$12.8B
| $2.99M | ﹤0.01% |
1,206,666
+114,733
| +11% | +$359K |
|
|
ABAX
1730
DELISTED
Abaxis Inc
ABAX
| $2.99M | ﹤0.01% |
58,966
-863
| -1% | -$40.6K |
|
1731
Encore Capital Group
ECPG
$2.13B
| $2.98M | ﹤0.01% |
67,318
+1,412
| +2% | +$62.4K |
|
|
EXAM
1732
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.98M | ﹤0.01% |
90,960
+5,336
| +6% | +$175K |
|
|
SPNC
1733
DELISTED
Spectranetics Corp
SPNC
| $2.98M | ﹤0.01% |
111,941
+6,659
| +6% | +$179K |
|
1734
Trex
TREX
$4.45B
| $2.97M | ﹤0.01% |
343,192
+22,536
| +7% | +$189K |
|
|
CAA
1735
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.96M | ﹤0.01% |
79,114
+4,557
| +6% | +$183K |
|
1736
Innospec
IOSP
$2.29B
| $2.96M | ﹤0.01% |
82,492
+1,665
| +2% | +$67.6K |
|
|
EPAY
1737
DELISTED
Bottomline Technologies Inc
EPAY
| $2.96M | ﹤0.01% |
107,285
+2,492
| +2% | +$69.9K |
|
|
SSI
1738
DELISTED
Stage Stores Inc
SSI
| $2.96M | ﹤0.01% |
172,672
+9,244
| +6% | +$166K |
|
|
SBY
1739
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.96M | ﹤0.01% |
182,272
+2,365
| +1% | +$38.6K |
|
|
MGAM
1740
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.95M | ﹤0.01% |
81,846
-55,597
| -40% | -$1.67M |
|
1741
STAG Industrial
STAG
$7.18B
| $2.93M | ﹤0.01% |
141,560
+3,170
| +2% | +$73.1K |
|
|
AEGN
1742
DELISTED
Aegion Corp
AEGN
| $2.93M | ﹤0.01% |
131,706
+2,594
| +2% | +$61.1K |
|
1743
Atlantic Union Bankshares
AUB
$5.58B
| $2.93M | ﹤0.01% |
126,828
-3,216
| -2% | -$77.7K |
|
1744
WSFS Financial
WSFS
$4.07B
| $2.92M | ﹤0.01% |
122,367
-14,292
| -10% | -$346K |
|
|
LOCK
1745
DELISTED
LifeLock, Inc.
LOCK
| $2.92M | ﹤0.01% |
204,060
+4,418
| +2% | +$62.1K |
|
|
FRED
1746
DELISTED
Fred's Inc
FRED
| $2.91M | ﹤0.01% |
207,937
+10,928
| +6% | +$167K |
|
|
TYPE
1747
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.91M | ﹤0.01% |
102,652
-2,020
| -2% | -$58.9K |
|
1748
Shutterstock
SSTK
$182M
| $2.9M | ﹤0.01% |
40,591
+4,425
| +12% | +$336K |
|
1749
S&T Bancorp
STBA
$1.75B
| $2.9M | ﹤0.01% |
123,427
+1,840
| +2% | +$45.3K |
|
1750
Azenta
AZTA
$1.48B
| $2.89M | ﹤0.01% |
275,060
+2,982
| +1% | +$32K |
|
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.