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 | |
|---|---|---|---|---|---|---|
426
Expeditors International
EXPD
$23.2B
| $20.6M | 0.04% |
465,451
+12,884
| +3% | +$562K |
|
427
FMC
FMC
$1.33B
| $20.2M | 0.04% |
309,342
+6,674
| +2% | +$423K |
|
428
Monster Beverage
MNST
$88.5B
| $20.1M | 0.04% |
1,778,040
+61,428
| +4% | +$604K |
|
|
XL
429
DELISTED
XL Group Ltd.
XL
| $20.1M | 0.04% |
629,775
+6,873
| +1% | +$214K |
|
430
Campbell Soup
CPB
$6.87B
| $20M | 0.04% |
463,082
+21,325
| +5% | +$883K |
|
431
Herc Holdings
HRI
$5.61B
| $19.9M | 0.04% |
231,922
+23,646
| +11% | +$1.69M |
|
432
Unum
UNM
$14.3B
| $19.9M | 0.04% |
567,366
+13,611
| +2% | +$446K |
|
|
JWN
433
DELISTED
Nordstrom
JWN
| $19.8M | 0.04% |
320,645
+7,329
| +2% | +$441K |
|
434
Vulcan Materials
VMC
$36.9B
| $19.8M | 0.04% |
332,466
+12,964
| +4% | +$715K |
|
435
UDR
UDR
$12.3B
| $19.7M | 0.04% |
842,201
+60,606
| +8% | +$1.45M |
|
436
Cincinnati Financial
CINF
$27.1B
| $19.5M | 0.04% |
371,872
+15,520
| +4% | +$785K |
|
437
RLJ Lodging Trust
RLJ
$1.69B
| $19.4M | 0.04% |
798,144
+141,096
| +21% | +$3.4M |
|
438
Steris
STE
$23.1B
| $19.4M | 0.04% |
403,747
+9,950
| +3% | +$455K |
|
439
Genworth Financial
GNW
$3.71B
| $19.4M | 0.04% |
1,246,328
+8,791
| +0.7% | +$127K |
|
440
Essex Property Trust
ESS
$18.5B
| $19.3M | 0.04% |
134,644
+6,907
| +5% | +$1.06M |
|
441
NVIDIA
NVDA
$5.42T
| $19.3M | 0.04% |
48,125,160
+1,182,760
| +3% | +$458K |
|
442
Republic Services
RSG
$65.7B
| $19.1M | 0.04% |
576,752
+14,764
| +3% | +$500K |
|
443
Globe Life
GL
$14.3B
| $19M | 0.04% |
365,390
+13,646
| +4% | +$681K |
|
|
ALR
444
DELISTED
Alere Inc
ALR
| $18.8M | 0.04% |
519,865
+61,133
| +13% | +$2.03M |
|
445
CoStar Group
CSGP
$12.3B
| $18.8M | 0.04% |
1,016,980
+123,990
| +14% | +$2.19M |
|
|
ARG
446
DELISTED
Airgas Inc
ARG
| $18.8M | 0.04% |
167,816
+7,844
| +5% | +$855K |
|
|
IPXL
447
DELISTED
Impax Laboratories, Inc.
IPXL
| $18.7M | 0.04% |
744,878
+31,508
| +4% | +$703K |
|
|
NE
448
DELISTED
Noble Corporation
NE
| $18.7M | 0.04% |
571,349
+14,120
| +3% | +$469K |
|
|
AZPN
449
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.7M | 0.04% |
447,113
+88,207
| +25% | +$3.69M |
|
450
United Therapeutics
UTHR
$23.1B
| $18.6M | 0.04% |
164,290
+82,810
| +102% | +$7.47M |
|
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.