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 | |
|---|---|---|---|---|---|---|
501
EnerSys
ENS
$6.99B
| $16M | 0.03% |
228,932
-2,562
| -1% | -$172K |
|
|
SLXP
502
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $16M | 0.03% |
178,286
-38,657
| -18% | -$3.08M |
|
503
Minerals Technologies
MTX
$2.34B
| $15.8M | 0.03% |
263,383
-8,676
| -3% | -$490K |
|
504
Expedia Group
EXPE
$37.3B
| $15.8M | 0.03% |
226,733
+7,975
| +4% | +$469K |
|
|
MDAS
505
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $15.8M | 0.03% |
795,701
-34,812
| -4% | -$783K |
|
506
Cintas
CTAS
$81.3B
| $15.8M | 0.03% |
1,058,116
+35,528
| +3% | +$482K |
|
507
Highwoods Properties
HIW
$3.47B
| $15.8M | 0.03% |
435,714
+23,723
| +6% | +$865K |
|
508
Xylem
XYL
$28.1B
| $15.7M | 0.03% |
454,674
+44,201
| +11% | +$1.42M |
|
|
HBI
509
DELISTED
Hanesbrands
HBI
| $15.7M | 0.03% |
892,492
-217,304
| -20% | -$3.62M |
|
510
Mid-America Apartment Communities
MAA
$15.7B
| $15.6M | 0.03% |
257,381
+124,723
| +94% | +$7.8M |
|
|
ESL
511
DELISTED
Esterline Technologies
ESL
| $15.6M | 0.03% |
153,244
+16,469
| +12% | +$1.41M |
|
512
Worthington Enterprises
WOR
$2.86B
| $15.6M | 0.03% |
602,047
+195,436
| +48% | +$4.85M |
|
513
Edwards Lifesciences
EW
$51.7B
| $15.6M | 0.03% |
1,422,474
+55,434
| +4% | +$625K |
|
|
HRC
514
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.6M | 0.03% |
376,678
-556
| -0.1% | -$22.3K |
|
515
D.R. Horton
DHI
$42.3B
| $15.6M | 0.03% |
696,823
+31,820
| +5% | +$615K |
|
516
Dana Inc
DAN
$3.06B
| $15.5M | 0.03% |
792,447
+189,501
| +31% | +$3.85M |
|
517
Middleby
MIDD
$6.08B
| $15.4M | 0.03% |
192,624
+10,407
| +6% | +$770K |
|
|
BMR
518
DELISTED
BIOMED REALTY TRUST INC
BMR
| $15.3M | 0.03% |
843,768
+45,996
| +6% | +$872K |
|
519
F5
FFIV
$22.7B
| $15.3M | 0.03% |
168,137
+7,560
| +5% | +$644K |
|
520
Robert Half
RHI
$4.37B
| $15.2M | 0.03% |
362,175
+18,643
| +5% | +$734K |
|
521
First Solar
FSLR
$26.9B
| $15.2M | 0.03% |
277,767
+12,565
| +5% | +$687K |
|
522
Snap-on
SNA
$21.5B
| $15.1M | 0.03% |
137,890
+5,645
| +4% | +$586K |
|
523
Sunstone Hotel Investors
SHO
$2.06B
| $15M | 0.03% |
1,120,441
-179,894
| -14% | -$2.37M |
|
|
FTR
524
DELISTED
Frontier Communications Corp.
FTR
| $15M | 0.03% |
214,594
+34,923
| +19% | +$2.39M |
|
525
Digital Realty Trust
DLR
$71.7B
| $14.9M | 0.03% |
303,036
+17,792
| +6% | +$884K |
|
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.