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 | |
|---|---|---|---|---|---|---|
476
HCA Healthcare
HCA
$89.5B
| $17.4M | 0.03% |
363,745
+73,563
| +25% | +$3.4M |
|
|
RAD
477
DELISTED
Rite Aid Corporation
RAD
| $17.3M | 0.03% |
171,403
-16,393
| -9% | -$1.74M |
|
478
Labcorp
LH
$25.9B
| $17.3M | 0.03% |
220,784
+7,543
| +4% | +$643K |
|
479
CMS Energy
CMS
$22.3B
| $17.3M | 0.03% |
645,101
+28,923
| +5% | +$779K |
|
480
Nu Skin
NUS
$267M
| $17.3M | 0.03% |
124,906
+9,720
| +8% | +$1.14M |
|
481
Quanta Services
PWR
$101B
| $17.1M | 0.03% |
543,357
+36,005
| +7% | +$1.06M |
|
482
Lennar Class A
LEN
$21.2B
| $17.1M | 0.03% |
455,098
+1,960
| +0.4% | +$66.1K |
|
483
Dentsply Sirona
XRAY
$2.43B
| $17.1M | 0.03% |
352,073
+17,290
| +5% | +$809K |
|
484
Bio-Rad Laboratories Class A
BIO
$9.42B
| $17M | 0.03% |
137,824
+4,821
| +4% | +$587K |
|
|
AVP
485
DELISTED
Avon Products, Inc.
AVP
| $17M | 0.03% |
987,269
+22,969
| +2% | +$429K |
|
|
SCG
486
DELISTED
Scana
SCG
| $17M | 0.03% |
361,918
+16,716
| +5% | +$782K |
|
|
VAR
487
DELISTED
Varian Medical Systems, Inc.
VAR
| $17M | 0.03% |
249,082
+8,357
| +3% | +$557K |
|
|
HSP
488
DELISTED
HOSPIRA INC
HSP
| $16.9M | 0.03% |
410,459
+16,681
| +4% | +$672K |
|
489
Affiliated Managers Group
AMG
$9.76B
| $16.9M | 0.03% |
78,069
+1,029
| +1% | +$205K |
|
490
News Corp Class A
NWSA
$15.4B
| $16.9M | 0.03% |
938,415
+17,466
| +2% | +$301K |
|
491
Live Nation Entertainment
LYV
$42.1B
| $16.8M | 0.03% |
852,652
+207,629
| +32% | +$3.89M |
|
|
PRXL
492
DELISTED
Parexel International Corp
PRXL
| $16.8M | 0.03% |
372,071
-125,429
| -25% | -$5.74M |
|
493
Ball Corp
BALL
$16.8B
| $16.6M | 0.03% |
640,914
+14,986
| +2% | +$366K |
|
494
International Flavors & Fragrances
IFF
$21.9B
| $16.5M | 0.03% |
191,618
+6,177
| +3% | +$524K |
|
495
Telephone and Data Systems
TDS
$3.75B
| $16.4M | 0.03% |
637,732
-282,681
| -31% | -$7.99M |
|
496
Fossil Group
FOSL
$318M
| $16.4M | 0.03% |
136,430
+6,985
| +5% | +$862K |
|
497
GameStop
GME
$8.6B
| $16.2M | 0.03% |
1,318,084
-35,308
| -3% | -$453K |
|
|
PETM
498
DELISTED
PETSMART INC
PETM
| $16.1M | 0.03% |
221,962
+5,259
| +2% | +$385K |
|
|
ATHN
499
DELISTED
Athenahealth, Inc.
ATHN
| $16.1M | 0.03% |
119,862
+7,253
| +6% | +$932K |
|
500
Curtiss-Wright
CW
$25.5B
| $16.1M | 0.03% |
257,931
-4,356
| -2% | -$226K |
|
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.