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 | |
|---|---|---|---|---|---|---|
|
BRSL
251
Brightstar Lottery PLC
BRSL
$2.03B
| $39.1M | 0.07% |
2,150,657
-1,582,861
| -42% | -$28.6M |
|
252
Estee Lauder
EL
$32B
| $38.8M | 0.07% |
514,897
+12,202
| +2% | +$884K |
|
|
JAH
253
DELISTED
JARDEN CORPORATION
JAH
| $38.6M | 0.07% |
944,747
-484,437
| -34% | -$17.6M |
|
254
SLM Corp
SLM
$5.15B
| $38.6M | 0.07% |
4,107,721
-1,329,165
| -24% | -$12.2M |
|
|
GGP
255
DELISTED
GGP Inc.
GGP
| $38.5M | 0.07% |
1,918,132
+628,406
| +49% | +$12.9M |
|
256
NetApp
NTAP
$37.2B
| $38.4M | 0.07% |
932,662
+24,090
| +3% | +$978K |
|
257
Entergy
ETR
$50B
| $38.2M | 0.07% |
1,207,002
+51,788
| +4% | +$1.65M |
|
258
Conagra Brands
CAG
$7.23B
| $38.1M | 0.07% |
1,450,969
+53,087
| +4% | +$1.33M |
|
259
Bath & Body Works
BBWI
$4.1B
| $37.9M | 0.07% |
758,359
+47,424
| +7% | +$2.37M |
|
260
Principal Financial Group
PFG
$24.3B
| $37.7M | 0.07% |
765,094
+4,465
| +0.6% | +$212K |
|
261
Nucor
NUE
$62.1B
| $37.7M | 0.07% |
706,582
+12,445
| +2% | +$642K |
|
262
Viatris
VTRS
$18.9B
| $37.3M | 0.07% |
860,367
-38,436
| -4% | -$1.58M |
|
|
BBBY
263
DELISTED
Bed Bath & Beyond Inc
BBBY
| $37.3M | 0.07% |
464,696
+10,932
| +2% | +$846K |
|
264
Paychex
PAYX
$42.7B
| $37.2M | 0.07% |
817,619
+52,556
| +7% | +$2.24M |
|
|
TYC
265
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $37.2M | 0.07% |
864,689
+18,076
| +2% | +$703K |
|
266
Regions Financial
RF
$26.8B
| $37.1M | 0.07% |
3,750,899
+17,668
| +0.5% | +$170K |
|
267
Dollar General
DG
$27.9B
| $37M | 0.07% |
613,651
+19,681
| +3% | +$1.16M |
|
268
Fluor
FLR
$7.96B
| $36.9M | 0.07% |
459,611
-7,363
| -2% | -$562K |
|
269
Aptiv
APTV
$10.3B
| $36.5M | 0.07% |
606,242
+4,236
| +0.7% | +$245K |
|
|
FRX
270
DELISTED
FOREST LABORATORIES INC
FRX
| $36.4M | 0.07% |
606,173
+81,295
| +15% | +$4.09M |
|
271
Consolidated Edison
ED
$39.9B
| $36.3M | 0.07% |
656,326
+18,527
| +3% | +$1.04M |
|
272
Trane Technologies
TT
$106B
| $36.3M | 0.07% |
588,945
-134,995
| -19% | -$7.44M |
|
273
Hartford Financial Services
HIG
$39.3B
| $36.1M | 0.07% |
996,371
-398
| -0% | -$13.7K |
|
274
Liberty Global Class A
LBTYA
$3.6B
| $36M | 0.07% |
980,598
+35,993
| +4% | +$1.21M |
|
275
Motorola Solutions
MSI
$77.4B
| $35.7M | 0.07% |
529,496
+1,480
| +0.3% | +$94.3K |
|
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.