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 | |
|---|---|---|---|---|---|---|
376
Lam Research
LRCX
$390B
| $24.4M | 0.05% |
4,478,270
-180,920
| -4% | -$952K |
|
|
JNPR
377
DELISTED
Juniper Networks
JNPR
| $24.3M | 0.05% |
1,077,584
+37,809
| +4% | +$767K |
|
|
LLL
378
DELISTED
L3 Technologies, Inc.
LLL
| $24.3M | 0.05% |
227,435
+2,738
| +1% | +$274K |
|
379
Autodesk
ADSK
$52.6B
| $24.1M | 0.05% |
478,219
+11,095
| +2% | +$486K |
|
380
DaVita
DVA
$11.7B
| $24M | 0.05% |
379,451
+8,394
| +2% | +$493K |
|
381
Newell Brands
NWL
$2.56B
| $24M | 0.05% |
741,629
+25,967
| +4% | +$772K |
|
|
PLL
382
DELISTED
PALL CORP
PLL
| $23.9M | 0.05% |
279,640
+13,046
| +5% | +$1.06M |
|
|
CTXS
383
DELISTED
Citrix Systems Inc
CTXS
| $23.9M | 0.05% |
473,825
+14,934
| +3% | +$711K |
|
384
Hasbro
HAS
$13.2B
| $23.8M | 0.05% |
433,514
-148,899
| -26% | -$7.61M |
|
385
Assurant
AIZ
$14.3B
| $23.8M | 0.05% |
357,908
+23,363
| +7% | +$1.43M |
|
386
Equifax
EFX
$21.4B
| $23.7M | 0.05% |
342,792
-6,940
| -2% | -$451K |
|
387
C.H. Robinson
CHRW
$17.5B
| $23.6M | 0.04% |
403,694
-6,327
| -2% | -$372K |
|
388
Clorox
CLX
$12.7B
| $23.5M | 0.04% |
253,825
-10,102
| -4% | -$910K |
|
|
BEAM
389
DELISTED
BEAM INC COM STK (DE)
BEAM
| $23.5M | 0.04% |
345,132
+5,882
| +2% | +$397K |
|
|
SIAL
390
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $23.4M | 0.04% |
248,419
+5,771
| +2% | +$501K |
|
391
PVH
PVH
$4.04B
| $23.3M | 0.04% |
171,269
+4,535
| +3% | +$577K |
|
392
Constellation Brands
STZ
$23.2B
| $23.3M | 0.04% |
330,979
+6,835
| +2% | +$457K |
|
393
Flowserve
FLS
$10.2B
| $23.1M | 0.04% |
292,883
+6,852
| +2% | +$475K |
|
394
Masco
MAS
$15.3B
| $23.1M | 0.04% |
1,152,356
+28,015
| +2% | +$521K |
|
395
WEC Energy
WEC
$35.1B
| $23M | 0.04% |
555,591
+25,522
| +5% | +$1.06M |
|
|
BCR
396
DELISTED
CR Bard Inc.
BCR
| $22.8M | 0.04% |
170,526
+3,798
| +2% | +$501K |
|
|
TIF
397
DELISTED
Tiffany & Co.
TIF
| $22.8M | 0.04% |
245,601
+3,511
| +1% | +$292K |
|
398
TSMC
TSM
$2.18T
| $22.7M | 0.04% |
1,301,094
-14,052
| -1% | -$250K |
|
399
L3Harris
LHX
$53.4B
| $22.6M | 0.04% |
324,260
-2,608
| -0.8% | -$165K |
|
400
NiSource
NI
$20.4B
| $22.5M | 0.04% |
1,744,323
+30,477
| +2% | +$378K |
|
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.