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 | |
|---|---|---|---|---|---|---|
551
Oceaneering
OII
$4.77B
| $13.8M | 0.03% |
175,421
-844
| -0.5% | -$68.5K |
|
|
S
552
DELISTED
Sprint Corporation
S
| $13.8M | 0.03% |
1,282,623
+141,430
| +12% | +$1.07M |
|
|
CVG
553
DELISTED
Convergys
CVG
| $13.7M | 0.03% |
652,287
+18,463
| +3% | +$368K |
|
|
QEP
554
DELISTED
QEP RESOURCES, INC.
QEP
| $13.7M | 0.03% |
445,405
+24,748
| +6% | +$776K |
|
|
ULTI
555
DELISTED
Ultimate Software Group Inc
ULTI
| $13.6M | 0.03% |
89,002
+3,449
| +4% | +$521K |
|
556
Hain Celestial
HAIN
$53.7M
| $13.6M | 0.03% |
298,722
+15,616
| +6% | +$646K |
|
557
ManpowerGroup
MAN
$2.63B
| $13.6M | 0.03% |
157,863
+20,841
| +15% | +$1.67M |
|
558
Illumina
ILMN
$28.4B
| $13.5M | 0.03% |
125,778
+8,185
| +7% | +$750K |
|
|
CBI
559
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.5M | 0.03% |
162,574
+9,426
| +6% | +$714K |
|
|
FDO
560
DELISTED
FAMILY DOLLAR STORES
FDO
| $13.5M | 0.03% |
207,705
+9,027
| +5% | +$618K |
|
561
Leggett & Platt
LEG
$1.31B
| $13.5M | 0.03% |
435,516
+20,421
| +5% | +$608K |
|
562
Broadcom
AVGO
$2.04T
| $13.4M | 0.03% |
2,537,260
+169,030
| +7% | +$778K |
|
|
JOY
563
DELISTED
Joy Global Inc
JOY
| $13.4M | 0.03% |
228,911
+5,817
| +3% | +$320K |
|
564
Ryder
R
$10.1B
| $13.3M | 0.03% |
180,850
+8,736
| +5% | +$579K |
|
565
Liberty Media Series A
FWONA
$23.6B
| $13.3M | 0.03% |
512,473
+14,821
| +3% | +$393K |
|
|
DNR
566
DELISTED
Denbury Resources, Inc.
DNR
| $13.3M | 0.03% |
811,109
+37,467
| +5% | +$662K |
|
567
Camden Property Trust
CPT
$11.3B
| $13.3M | 0.03% |
233,393
+15,066
| +7% | +$917K |
|
|
PBCT
568
DELISTED
People's United Financial Inc
PBCT
| $13.2M | 0.03% |
874,144
+27,632
| +3% | +$406K |
|
569
WEX
WEX
$6.31B
| $13.2M | 0.03% |
133,140
+6,772
| +5% | +$636K |
|
|
ENDP
570
DELISTED
Endo International plc
ENDP
| $13.2M | 0.03% |
194,925
+9,209
| +5% | +$525K |
|
571
iShares MSCI EAFE ETF
EFA
$80.2B
| $13.1M | 0.03% |
195,900
+15,600
| +9% | +$1.02M |
|
|
DCT
572
DELISTED
DCT Industrial Trust Inc.
DCT
| $13.1M | 0.03% |
460,562
+16,588
| +4% | +$492K |
|
|
DNB
573
DELISTED
Dun & Bradstreet
DNB
| $13.1M | 0.03% |
106,879
+2,970
| +3% | +$333K |
|
|
X
574
DELISTED
US Steel
X
| $13.1M | 0.03% |
444,322
+15,784
| +4% | +$407K |
|
|
SVC
575
Service Properties Trust
SVC
$1.07B
| $13.1M | 0.02% |
97,351
+10,587
| +12% | +$1.47M |
|
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.