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 | |
|---|---|---|---|---|---|---|
351
Bunge Global
BG
$20.8B
| $26.9M | 0.05% |
327,522
+97,480
| +42% | +$7.87M |
|
352
Zoetis
ZTS
$30B
| $26.8M | 0.05% |
819,981
+31,406
| +4% | +$1M |
|
353
Eastman Chemical
EMN
$8.42B
| $26.8M | 0.05% |
331,835
+8,701
| +3% | +$676K |
|
354
BorgWarner
BWA
$13.9B
| $26.6M | 0.05% |
541,056
+12,618
| +2% | +$584K |
|
355
Kimco Realty
KIM
$16.4B
| $26.6M | 0.05% |
1,348,161
+30,828
| +2% | +$637K |
|
|
LLTC
356
DELISTED
Linear Technology Corp
LLTC
| $26.5M | 0.05% |
582,163
+23,299
| +4% | +$972K |
|
|
SWY
357
DELISTED
SAFEWAY INC
SWY
| $26.5M | 0.05% |
907,319
-2,327
| -0.3% | -$69.9K |
|
358
Bread Financial
BFH
$4.38B
| $26.4M | 0.05% |
125,921
+69,936
| +125% | +$13.4M |
|
359
Avery Dennison
AVY
$13.4B
| $26.3M | 0.05% |
524,928
-333,431
| -39% | -$15.7M |
|
360
Fastenal
FAST
$59.5B
| $26.1M | 0.05% |
2,201,460
+48,832
| +2% | +$587K |
|
361
Marriott International
MAR
$92.3B
| $26.1M | 0.05% |
529,240
+9,184
| +2% | +$418K |
|
362
Ametek
AME
$58.2B
| $26.1M | 0.05% |
495,078
+11,664
| +2% | +$563K |
|
363
Dollar Tree
DLTR
$25.2B
| $26M | 0.05% |
461,195
+4,443
| +1% | +$256K |
|
364
Stanley Black & Decker
SWK
$15.7B
| $26M | 0.05% |
322,316
+9,508
| +3% | +$778K |
|
365
Pinnacle West Capital
PNW
$12.2B
| $26M | 0.05% |
491,159
+12,110
| +3% | +$663K |
|
366
NRG Energy
NRG
$24.8B
| $26M | 0.05% |
904,812
+67,334
| +8% | +$1.88M |
|
|
DRE
367
DELISTED
Duke Realty Corp.
DRE
| $25.9M | 0.05% |
1,722,971
-115,172
| -6% | -$1.8M |
|
|
XLNX
368
DELISTED
Xilinx Inc
XLNX
| $25.7M | 0.05% |
560,104
+28,489
| +5% | +$1.28M |
|
|
ESV
369
DELISTED
Ensco Rowan plc
ESV
| $25.7M | 0.05% |
112,297
+1,145
| +1% | +$264K |
|
370
Brown-Forman Class B
BF.B
$13.1B
| $24.8M | 0.05% |
1,025,419
+29,128
| +3% | +$684K |
|
371
TechnipFMC
FTI
$27.3B
| $24.7M | 0.05% |
636,721
+18,107
| +3% | +$703K |
|
372
Service Corp International
SCI
$11.6B
| $24.7M | 0.05% |
1,363,445
-836,261
| -38% | -$15.2M |
|
373
Coca-Cola Europacific Partners
CCEP
$47.9B
| $24.7M | 0.05% |
559,520
-46,014
| -8% | -$1.92M |
|
374
Newmont
NEM
$119B
| $24.5M | 0.05% |
1,065,542
+49,140
| +5% | +$1.26M |
|
375
J.M. Smucker
SJM
$12.8B
| $24.4M | 0.05% |
235,634
+4,709
| +2% | +$499K |
|
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.