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 |
Meta Platforms (Facebook)
META
|
+$94.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$62.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$29.7M |
| 4 |
Intercontinental Exchange
ICE
|
+$22.5M |
| 5 |
Boeing
BA
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$69.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$67.9M |
| 3 |
Wells Fargo
WFC
|
+$64.1M |
| 4 |
JPMorgan Chase
JPM
|
+$63.1M |
| 5 |
Pfizer
PFE
|
+$62.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.51% |
| 2 | Healthcare | 13.47% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 11.46% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
226
DELISTED
SANDISK CORP
SNDK
| $44.4M | 0.08% |
629,497
-149,939
| -19% | -$10.1M |
|
227
Sempra
SRE
$54.8B
| $44.1M | 0.08% |
982,166
+17,540
| +2% | +$779K |
|
228
Netflix
NFLX
$309B
| $44.1M | 0.08% |
8,377,110
+224,910
| +3% | +$1.1M |
|
|
WFM
229
DELISTED
Whole Foods Market Inc
WFM
| $44M | 0.08% |
760,511
+17,946
| +2% | +$1.06M |
|
230
MGM Resorts International
MGM
$11.2B
| $43.4M | 0.08% |
1,843,111
-1,061,791
| -37% | -$21.6M |
|
231
Steel Dynamics
STLD
$37.6B
| $43.1M | 0.08% |
2,206,835
-310,922
| -12% | -$5.7M |
|
232
Schwab US Large- Cap ETF
SCHX
$74.5B
| $42.8M | 0.08% |
5,827,422
+1,312,272
| +29% | +$9.25M |
|
|
STJ
233
DELISTED
St Jude Medical
STJ
| $42.7M | 0.08% |
688,747
+94,479
| +16% | +$5.47M |
|
|
FITB
234
Fifth Third Bancorp
FITB
$51.8B
| $42.6M | 0.08% |
2,025,404
+30,641
| +2% | +$600K |
|
235
Gen Digital
GEN
$17.5B
| $42M | 0.08% |
1,780,883
-913,746
| -34% | -$21.4M |
|
236
Agilent Technologies
A
$41.2B
| $41.8M | 0.08% |
1,022,260
+9,426
| +0.9% | +$358K |
|
237
Regeneron Pharmaceuticals
REGN
$80.8B
| $41.8M | 0.08% |
151,684
+3,877
| +3% | +$1.12M |
|
238
Weyerhaeuser
WY
$18.4B
| $41.6M | 0.08% |
1,318,577
+42,743
| +3% | +$1.28M |
|
239
Warner Bros
WBD
$67.1B
| $41.5M | 0.08% |
899,065
-20,097
| -2% | -$870K |
|
240
Humana
HUM
$46.2B
| $41.3M | 0.08% |
400,184
+4,545
| +1% | +$445K |
|
241
Parker-Hannifin
PH
$135B
| $40.7M | 0.08% |
316,736
+7,286
| +2% | +$847K |
|
242
Mattel
MAT
$4.23B
| $40.7M | 0.08% |
856,054
+31,770
| +4% | +$1.42M |
|
243
CenterPoint Energy
CNP
$26.8B
| $40.7M | 0.08% |
1,755,736
-558,512
| -24% | -$13.4M |
|
244
Analog Devices
ADI
$190B
| $40.6M | 0.08% |
796,526
+30,861
| +4% | +$1.5M |
|
245
Omnicom Group
OMC
$23.4B
| $40.5M | 0.08% |
544,150
+7,714
| +1% | +$530K |
|
|
LO
246
DELISTED
LORILLARD INC COM STK
LO
| $39.6M | 0.08% |
781,380
+17,198
| +2% | +$857K |
|
|
RAI
247
DELISTED
Reynolds American Inc
RAI
| $39.5M | 0.08% |
1,581,494
+61,778
| +4% | +$1.56M |
|
248
Rockwell Automation
ROK
$49B
| $39.4M | 0.08% |
333,788
+12,506
| +4% | +$1.39M |
|
249
Cencora
COR
$61.2B
| $39.4M | 0.08% |
560,874
+7,175
| +1% | +$482K |
|
|
K
250
DELISTED
Kellanova
K
| $39.4M | 0.08% |
686,618
+32,840
| +5% | +$1.89M |
|
Similar funds
Charles Schwab's Q4 2013 Portfolio in Review
As of Q4 2013, Charles Schwab held 3,132 positions worth $52.5B, up 7% from $49.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Trading was light in Q4 2013: portfolio turnover was 4.1%. Charles Schwab opened 75 new positions and exited 54, leaving the 3,132-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
- Charles Schwab's largest Q4 2013 buy was Allergan plc: 398,955 shares worth $67M.
- Charles Schwab added most to Meta Platforms (Facebook) in Q4 2013, an estimated $94.5M increase.
- Charles Schwab's biggest Q4 2013 reduction was Apple, cutting an estimated $69.9M.
- Charles Schwab fully exited DELL INC in Q4 2013, selling an estimated $45.2M.
- Charles Schwab's ten largest holdings make up 14% of its $52.5B portfolio in Q4 2013.
- Charles Schwab opened 75 new positions and closed 54 in Q4 2013.
- Charles Schwab's portfolio value rose 7% quarter-over-quarter to $52.5B.
Based on Charles Schwab's 13F filing for Q4 2013, filed 14 Feb 2014.