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 | |
|---|---|---|---|---|---|---|
276
Carnival Corporation Ltd
CCL
$39.7B
| $35.6M | 0.07% |
886,932
+20,384
| +2% | +$720K |
|
277
Dover
DOV
$28.4B
| $35.2M | 0.07% |
544,311
+27,197
| +5% | +$1.66M |
|
|
MJN
278
DELISTED
Mead Johnson Nutrition Company
MJN
| $34.8M | 0.07% |
415,206
+11,832
| +3% | +$963K |
|
279
Chipotle Mexican Grill
CMG
$41.5B
| $34.5M | 0.07% |
3,237,500
+76,300
| +2% | +$776K |
|
280
W.W. Grainger
GWW
$60.2B
| $34.3M | 0.07% |
134,272
+2,311
| +2% | +$601K |
|
|
CERN
281
DELISTED
Cerner Corp
CERN
| $34.2M | 0.07% |
613,623
-6,022
| -1% | -$337K |
|
282
Progressive
PGR
$125B
| $34.1M | 0.07% |
1,250,949
-502,387
| -29% | -$13.5M |
|
283
Molson Coors Class B
TAP
$8.09B
| $34.1M | 0.06% |
606,841
+35,010
| +6% | +$1.87M |
|
|
BRCM
284
DELISTED
BROADCOM CORP CL-A
BRCM
| $33.9M | 0.06% |
1,144,354
+44,672
| +4% | +$1.22M |
|
285
Tapestry
TPR
$32.8B
| $33.8M | 0.06% |
602,100
+18,056
| +3% | +$976K |
|
286
The Mosaic Company
MOS
$7.33B
| $33.7M | 0.06% |
713,608
+21,789
| +3% | +$1.01M |
|
|
CHK
287
DELISTED
Chesapeake Energy Corporation
CHK
| $33.6M | 0.06% |
6,542
+355
| +6% | +$1.8M |
|
288
Vertex Pharmaceuticals
VRTX
$126B
| $33.6M | 0.06% |
452,084
+10,777
| +2% | +$751K |
|
289
AutoZone
AZO
$51.1B
| $33.6M | 0.06% |
70,275
-3,089
| -4% | -$1.39M |
|
290
Sherwin-Williams
SHW
$89.8B
| $33.6M | 0.06% |
549,045
+11,544
| +2% | +$707K |
|
291
Zimmer Biomet
ZBH
$18.4B
| $33.6M | 0.06% |
370,909
-29,328
| -7% | -$2.54M |
|
292
Ross Stores
ROST
$81.9B
| $33.5M | 0.06% |
892,960
+21,408
| +2% | +$804K |
|
293
Mohawk Industries
MHK
$9.22B
| $33.2M | 0.06% |
223,196
+20,228
| +10% | +$2.76M |
|
294
Transocean
RIG
$5.82B
| $33.1M | 0.06% |
669,193
+380,151
| +132% | +$18.6M |
|
295
Moody's
MCO
$82.7B
| $33M | 0.06% |
421,086
+17,234
| +4% | +$1.26M |
|
296
Western Union
WU
$2.21B
| $33M | 0.06% |
1,914,573
-20,901
| -1% | -$366K |
|
|
SPLS
297
DELISTED
Staples Inc
SPLS
| $33M | 0.06% |
2,074,480
-372,800
| -15% | -$5.81M |
|
298
Fidelity National Information Services
FIS
$22.1B
| $32.9M | 0.06% |
612,542
+14,654
| +2% | +$723K |
|
299
Textron
TXT
$15.4B
| $32.7M | 0.06% |
889,419
-714,911
| -45% | -$21.9M |
|
300
Edison International
EIX
$26.4B
| $32.7M | 0.06% |
705,567
+20,973
| +3% | +$991K |
|
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.