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 | |
|---|---|---|---|---|---|---|
|
OMN
2451
DELISTED
OMNOVA Solutions Inc.
OMN
| $725K | ﹤0.01% |
134,847
+1,979
| +1% | +$16.1K |
|
2452
MACOM Technology Solutions
MTSI
$18.8B
| $724K | ﹤0.01% |
33,140
+6,182
| +23% | +$137K |
|
2453
Quantum Corp
QMCO
$934M
| $723K | ﹤0.01% |
3,893
+744
| +24% | +$148K |
|
|
RMAX
2454
DELISTED
RE/MAX Holdings
RMAX
| $721K | ﹤0.01% |
24,240
| – | – |
|
|
FRP
2455
DELISTED
Fairpoint Communications, Inc.
FRP
| $721K | ﹤0.01% |
47,465
+1,117
| +2% | +$17K |
|
|
FNBC
2456
DELISTED
First NBC Bank Holding Company
FNBC
| $718K | ﹤0.01% |
21,900
| – | – |
|
|
ELRC
2457
DELISTED
ELECTRO RENT CORP
ELRC
| $716K | ﹤0.01% |
51,950
+1,106
| +2% | +$16.9K |
|
2458
Future Fuel
FF
$244M
| $711K | ﹤0.01% |
59,764
+1,270
| +2% | +$18.6K |
|
|
CPE
2459
DELISTED
Callon Petroleum Company
CPE
| $710K | ﹤0.01% |
8,050
| – | – |
|
2460
The Bancorp
TBBK
$2.05B
| $709K | ﹤0.01% |
82,475
+1,882
| +2% | +$18.6K |
|
2461
Univest Financial
UVSP
$1.17B
| $709K | ﹤0.01% |
37,779
+913
| +2% | +$17.8K |
|
|
HTB
2462
HomeTrust Bancshares
HTB
$788M
| $704K | ﹤0.01% |
48,124
+1,168
| +2% | +$17.7K |
|
|
ENZ
2463
DELISTED
Enzo Biochem, Inc.
ENZ
| $703K | ﹤0.01% |
136,391
| – | – |
|
|
DVAX
2464
DELISTED
Dynavax Technologies
DVAX
| $702K | ﹤0.01% |
49,050
| – | – |
|
|
XOXO
2465
DELISTED
Xo Group Inc
XOXO
| $702K | ﹤0.01% |
62,567
+1,423
| +2% | +$16.8K |
|
|
ISLE
2466
DELISTED
Isle of Capri Casinos Inc
ISLE
| $701K | ﹤0.01% |
93,446
+36,227
| +63% | +$294K |
|
2467
Enterprise Financial Services Corp
EFSC
$2.28B
| $700K | ﹤0.01% |
41,822
+867
| +2% | +$15.2K |
|
2468
Marcus Corp
MCS
$853M
| $699K | ﹤0.01% |
44,218
+1,015
| +2% | +$18.3K |
|
|
FNHC
2469
DELISTED
FedNat Holding Company Common Stock
FNHC
| $697K | ﹤0.01% |
24,800
+6,700
| +37% | +$158K |
|
|
LADR
2470
Ladder Capital
LADR
$1.22B
| $696K | ﹤0.01% |
45,886
+8,884
| +24% | +$132K |
|
2471
Graham Corp
GHM
$995M
| $695K | ﹤0.01% |
24,158
+561
| +2% | +$17.5K |
|
|
XOMA
2472
DELISTED
Xoma
XOMA
| $693K | ﹤0.01% |
8,220
+158
| +2% | +$13.5K |
|
2473
CBIZ
CBZ
$2.97B
| $691K | ﹤0.01% |
87,729
+1,474
| +2% | +$12.6K |
|
2474
Camden National
CAC
$986M
| $689K | ﹤0.01% |
29,490
+612
| +2% | +$14.8K |
|
2475
Mercury Systems
MRCY
$5.22B
| $686K | ﹤0.01% |
62,301
+9,901
| +19% | +$111K |
|
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.