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 | |
|---|---|---|---|---|---|---|
401
KLA
KLAC
$259B
| $22.5M | 0.04% |
3,494,120
+40,730
| +1% | +$257K |
|
402
Helmerich & Payne
HP
$3.71B
| $22.5M | 0.04% |
267,873
+11,631
| +5% | +$905K |
|
403
Ralph Lauren
RL
$23.6B
| $22.4M | 0.04% |
126,615
+3,176
| +3% | +$541K |
|
|
MWV
404
DELISTED
MEADWESTVACO CORP
MWV
| $22.1M | 0.04% |
599,481
-17,589
| -3% | -$635K |
|
405
Jack Henry & Associates
JKHY
$11.1B
| $21.9M | 0.04% |
370,541
-181,509
| -33% | -$10.1M |
|
|
ATVI
406
DELISTED
Activision Blizzard
ATVI
| $21.6M | 0.04% |
1,212,792
-762,016
| -39% | -$13.1M |
|
407
Jacobs Solutions
J
$17B
| $21.6M | 0.04% |
414,101
+16,276
| +4% | +$806K |
|
408
CarMax
KMX
$8.26B
| $21.5M | 0.04% |
456,582
+22,224
| +5% | +$1.09M |
|
|
RHT
409
DELISTED
Red Hat Inc
RHT
| $21.4M | 0.04% |
381,911
+11,913
| +3% | +$552K |
|
410
Nabors Industries
NBR
$1.21B
| $21.4M | 0.04% |
25,183
+468
| +2% | +$396K |
|
411
Henry Schein
HSIC
$9.82B
| $21.2M | 0.04% |
473,479
+206,468
| +77% | +$9.03M |
|
|
ANDV
412
DELISTED
Andeavor
ANDV
| $21.2M | 0.04% |
361,905
-1,940
| -0.5% | -$101K |
|
413
Akamai
AKAM
$15.9B
| $21.2M | 0.04% |
448,675
+25,270
| +6% | +$1.19M |
|
|
COL
414
DELISTED
Rockwell Collins
COL
| $21.1M | 0.04% |
285,499
+5,193
| +2% | +$369K |
|
415
United Rentals
URI
$72.4B
| $21.1M | 0.04% |
270,548
-121,440
| -31% | -$8.14M |
|
416
Darden Restaurants
DRI
$24.4B
| $21M | 0.04% |
432,961
+27,468
| +7% | +$1.27M |
|
|
SRCL
417
DELISTED
Stericycle Inc
SRCL
| $21M | 0.04% |
180,760
+5,337
| +3% | +$622K |
|
|
ALTR
418
DELISTED
Altera Corp
ALTR
| $21M | 0.04% |
645,272
+19,047
| +3% | +$638K |
|
419
Reinsurance Group of America
RGA
$16.1B
| $20.8M | 0.04% |
268,780
-88,483
| -25% | -$6.44M |
|
|
TGNA
420
DELISTED
TEGNA Inc
TGNA
| $20.8M | 0.04% |
1,344,455
+53,519
| +4% | +$755K |
|
421
CBRE Group
CBRE
$42.9B
| $20.8M | 0.04% |
790,966
+18,855
| +2% | +$449K |
|
|
SNI
422
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $20.7M | 0.04% |
239,539
+9,549
| +4% | +$748K |
|
423
Keurig Dr Pepper
KDP
$40.8B
| $20.7M | 0.04% |
424,815
+13,479
| +3% | +$635K |
|
|
LPT
424
DELISTED
Liberty Property Trust
LPT
| $20.7M | 0.04% |
610,521
+47,073
| +8% | +$1.65M |
|
|
TW
425
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $20.7M | 0.04% |
161,917
-45,548
| -22% | -$5.3M |
|
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.