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 | |
|---|---|---|---|---|---|---|
526
ITT
ITT
$19.1B
| $14.9M | 0.03% |
342,602
-18,281
| -5% | -$727K |
|
527
Tractor Supply
TSCO
$18B
| $14.9M | 0.03% |
958,560
+88,485
| +10% | +$1.26M |
|
|
LHO
528
DELISTED
LaSalle Hotel Properties
LHO
| $14.8M | 0.03% |
480,872
+54,838
| +13% | +$1.68M |
|
529
Brunswick
BC
$5.28B
| $14.8M | 0.03% |
321,808
+12,680
| +4% | +$564K |
|
|
QCOR
530
DELISTED
QUESTCOR PHARMA INC
QCOR
| $14.7M | 0.03% |
270,068
+140,333
| +108% | +$8.29M |
|
|
GRMN
531
Garmin
GRMN
$60B
| $14.7M | 0.03% |
317,294
+12,820
| +4% | +$608K |
|
532
O-I Glass
OI
$1.08B
| $14.6M | 0.03% |
407,208
+12,262
| +3% | +$395K |
|
533
Jack in the Box
JACK
$335M
| $14.5M | 0.03% |
289,703
+12,321
| +4% | +$543K |
|
534
HF Sinclair
DINO
$14.5B
| $14.5M | 0.03% |
291,515
+26,928
| +10% | +$1.23M |
|
535
United Natural Foods
UNFI
$2.85B
| $14.5M | 0.03% |
191,951
+10,647
| +6% | +$752K |
|
536
Huntington Ingalls Industries
HII
$12.8B
| $14.4M | 0.03% |
160,312
-1,520
| -0.9% | -$118K |
|
537
Teradata
TDC
$2.55B
| $14.4M | 0.03% |
317,133
+11,845
| +4% | +$537K |
|
538
Extra Space Storage
EXR
$31.6B
| $14.4M | 0.03% |
342,094
+21,848
| +7% | +$963K |
|
539
iShares MBS ETF
MBB
$39.1B
| $14.2M | 0.03% |
135,841
+34,677
| +34% | +$3.66M |
|
540
United Airlines
UAL
$42.1B
| $14.2M | 0.03% |
374,607
-1,816
| -0.5% | -$63.6K |
|
|
WDR
541
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.2M | 0.03% |
217,431
+20,736
| +11% | +$1.27M |
|
542
LKQ Corp
LKQ
$6.29B
| $14.1M | 0.03% |
429,450
+33,771
| +9% | +$1.1M |
|
543
Ionis Pharmaceuticals
IONS
$9.4B
| $14.1M | 0.03% |
353,862
+64,821
| +22% | +$2.31M |
|
544
Tanger
SKT
$4.52B
| $14.1M | 0.03% |
439,679
+22,471
| +5% | +$749K |
|
|
BDN
545
Brandywine Realty Trust
BDN
$554M
| $14.1M | 0.03% |
997,585
+23,468
| +2% | +$318K |
|
546
Iron Mountain
IRM
$36.1B
| $14M | 0.03% |
500,840
+23,997
| +5% | +$615K |
|
|
GAS
547
DELISTED
AGL Resources Inc
GAS
| $14M | 0.03% |
295,823
+8,500
| +3% | +$396K |
|
548
Polaris
PII
$4.07B
| $13.9M | 0.03% |
95,770
+6,682
| +8% | +$894K |
|
549
Zions Bancorporation
ZION
$10.3B
| $13.9M | 0.03% |
463,336
+15,154
| +3% | +$436K |
|
550
IDEX
IEX
$17.3B
| $13.8M | 0.03% |
187,431
+20,619
| +12% | +$1.43M |
|
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.