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 | |
|---|---|---|---|---|---|---|
|
CTRA
301
DELISTED
Coterra Energy
CTRA
| $32.6M | 0.06% |
841,974
+24,818
| +3% | +$886K |
|
|
HOT
302
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $32.5M | 0.06% |
408,785
+5,859
| +1% | +$428K |
|
|
FISV
303
Fiserv Inc
FISV
$27.9B
| $32.5M | 0.06% |
1,099,728
+27,780
| +3% | +$749K |
|
304
Genuine Parts
GPC
$18.7B
| $32.4M | 0.06% |
389,782
+13,765
| +4% | +$1.11M |
|
305
Wynn Resorts
WYNN
$10.6B
| $32.3M | 0.06% |
166,452
+1,161
| +0.7% | +$198K |
|
306
Invesco
IVZ
$13.9B
| $32.3M | 0.06% |
888,063
+12,523
| +1% | +$425K |
|
307
Harley-Davidson
HOG
$2.71B
| $32M | 0.06% |
462,380
+5,341
| +1% | +$354K |
|
308
Macerich
MAC
$6.92B
| $31.6M | 0.06% |
536,051
+28,355
| +6% | +$1.65M |
|
309
Schwab International Equity ETF
SCHF
$68.7B
| $31.4M | 0.06% |
1,993,582
+505,594
| +34% | +$7.87M |
|
|
HSH
310
DELISTED
HILLSHIRE BRANDS CO
HSH
| $31.4M | 0.06% |
937,966
-507,568
| -35% | -$16.5M |
|
311
FirstEnergy
FE
$27.5B
| $31.3M | 0.06% |
949,064
+37,426
| +4% | +$1.32M |
|
312
Pentair
PNR
$11B
| $31.2M | 0.06% |
598,740
+11,295
| +2% | +$525K |
|
313
Loews
L
$23.6B
| $31.1M | 0.06% |
645,468
+6,541
| +1% | +$313K |
|
314
Microchip Technology
MCHP
$46B
| $31.1M | 0.06% |
1,389,110
+35,272
| +3% | +$740K |
|
315
Intuitive Surgical
ISRG
$134B
| $30.8M | 0.06% |
720,693
+21,942
| +3% | +$923K |
|
316
M&T Bank
MTB
$36.2B
| $30.7M | 0.06% |
263,989
+5,520
| +2% | +$627K |
|
317
Xcel Energy
XEL
$48.8B
| $30.5M | 0.06% |
1,090,872
+25,117
| +2% | +$709K |
|
318
Synopsys
SNPS
$79.7B
| $30.1M | 0.06% |
743,094
-470,320
| -39% | -$17.6M |
|
|
CAM
319
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $30.1M | 0.06% |
504,996
+12,230
| +2% | +$705K |
|
320
SL Green Realty
SLG
$3.99B
| $29.8M | 0.06% |
333,395
+20,853
| +7% | +$1.86M |
|
321
Alcoa
AA
$13.2B
| $29.8M | 0.06% |
1,167,104
+19,967
| +2% | +$443K |
|
322
Southwest Airlines
LUV
$23B
| $29.7M | 0.06% |
1,576,359
-72,809
| -4% | -$1.27M |
|
|
AIV
323
Aimco
AIV
$383M
| $29.6M | 0.06% |
8,567,981
-763,307
| -8% | -$2.74M |
|
324
Hershey
HSY
$36.6B
| $29.5M | 0.06% |
303,010
+8,823
| +3% | +$848K |
|
325
O'Reilly Automotive
ORLY
$76.3B
| $29.3M | 0.06% |
3,418,170
+109,260
| +3% | +$921K |
|
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.