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 | |
|---|---|---|---|---|---|---|
451
Pultegroup
PHM
$25.3B
| $18.5M | 0.04% |
909,187
+59,895
| +7% | +$1.06M |
|
452
Federal Realty Investment Trust
FRT
$10.3B
| $18.5M | 0.04% |
181,984
+3,670
| +2% | +$382K |
|
453
VeriSign
VRSN
$26.6B
| $18.4M | 0.04% |
308,055
-8,220
| -3% | -$453K |
|
|
IPG
454
DELISTED
Interpublic Group of Companies
IPG
| $18.4M | 0.04% |
1,037,242
+40,302
| +4% | +$679K |
|
455
TripAdvisor
TRIP
$1.26B
| $18.3M | 0.03% |
221,070
+5,332
| +2% | +$436K |
|
456
CNX Resources
CNX
$5.2B
| $18.3M | 0.03% |
577,469
+17,914
| +3% | +$548K |
|
|
HAR
457
DELISTED
Harman International Industries
HAR
| $18.3M | 0.03% |
223,352
+7,185
| +3% | +$555K |
|
458
Quest Diagnostics
DGX
$26.3B
| $18.3M | 0.03% |
341,052
+6,472
| +2% | +$384K |
|
459
Goodyear
GT
$1.85B
| $18.2M | 0.03% |
762,549
+33,103
| +5% | +$732K |
|
|
CMA
460
DELISTED
Comerica
CMA
| $18.1M | 0.03% |
381,409
+6,747
| +2% | +$296K |
|
461
McCormick & Company Non-Voting
MKC
$14.2B
| $18.1M | 0.03% |
524,236
+9,626
| +2% | +$328K |
|
|
LNKD
462
DELISTED
LinkedIn Corporation
LNKD
| $18.1M | 0.03% |
83,280
+8,102
| +11% | +$1.84M |
|
|
ETFC
463
DELISTED
E*Trade Financial Corporation
ETFC
| $18M | 0.03% |
918,221
+80,777
| +10% | +$1.44M |
|
464
Jefferies Financial Group
JEF
$13.1B
| $18M | 0.03% |
709,706
+13,002
| +2% | +$329K |
|
465
Align Technology
ALGN
$12.3B
| $17.9M | 0.03% |
313,117
+93,857
| +43% | +$5.05M |
|
|
BRCD
466
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $17.8M | 0.03% |
2,009,339
+55,424
| +3% | +$462K |
|
|
TSS
467
DELISTED
Total System Services, Inc.
TSS
| $17.8M | 0.03% |
535,175
+47,803
| +10% | +$1.47M |
|
|
SEE
468
DELISTED
Sealed Air
SEE
| $17.8M | 0.03% |
522,122
+12,284
| +2% | +$374K |
|
469
Waters Corp
WAT
$39.9B
| $17.6M | 0.03% |
176,495
+2,807
| +2% | +$283K |
|
470
Pitney Bowes
PBI
$2.39B
| $17.6M | 0.03% |
754,447
+112,733
| +18% | +$2.42M |
|
|
ADT
471
DELISTED
ADT Corp
ADT
| $17.6M | 0.03% |
433,997
-719,761
| -62% | -$29.6M |
|
|
PCL
472
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $17.5M | 0.03% |
377,193
+15,235
| +4% | +$697K |
|
|
EA
473
DELISTED
Electronic Arts
EA
| $17.5M | 0.03% |
762,509
+33,116
| +5% | +$794K |
|
|
LSI
474
DELISTED
LSI CORPORATION
LSI
| $17.4M | 0.03% |
1,582,271
-364,404
| -19% | -$3.1M |
|
475
Acuity Brands
AYI
$10.8B
| $17.4M | 0.03% |
158,746
+8,869
| +6% | +$904K |
|
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.