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 | |
|---|---|---|---|---|---|---|
576
Hormel Foods
HRL
$13.8B
| $13M | 0.02% |
577,188
+10,874
| +2% | +$238K |
|
|
WPX
577
DELISTED
WPX Energy, Inc.
WPX
| $13M | 0.02% |
638,997
+33,360
| +6% | +$666K |
|
578
Zebra Technologies
ZBRA
$17.8B
| $12.9M | 0.02% |
239,253
+3,098
| +1% | +$155K |
|
579
Moog Inc Class A
MOG.A
$12.8B
| $12.9M | 0.02% |
189,847
-5,239
| -3% | -$330K |
|
580
Nasdaq
NDAQ
$52.9B
| $12.9M | 0.02% |
970,827
+55,434
| +6% | +$678K |
|
581
SITE Centers
SITC
$165M
| $12.9M | 0.02% |
649,780
+122,368
| +23% | +$2.54M |
|
|
WIN
582
DELISTED
Windstream Holdings Inc
WIN
| $12.8M | 0.02% |
205,245
+11,192
| +6% | +$724K |
|
583
Universal Health Services
UHS
$10.5B
| $12.8M | 0.02% |
157,008
+37,705
| +32% | +$3.01M |
|
|
BID
584
DELISTED
Sotheby's
BID
| $12.8M | 0.02% |
239,754
+11,428
| +5% | +$588K |
|
585
Wolverine World Wide
WWW
$1.55B
| $12.7M | 0.02% |
374,976
+79,980
| +27% | +$2.47M |
|
|
IRF
586
DELISTED
INTL RECTIFIER CORP
IRF
| $12.7M | 0.02% |
488,168
+124,796
| +34% | +$3.04M |
|
|
LM
587
DELISTED
Legg Mason, Inc.
LM
| $12.7M | 0.02% |
291,887
+17,297
| +6% | +$671K |
|
|
DHC
588
Diversified Healthcare Trust
DHC
$2.14B
| $12.6M | 0.02% |
573,382
+31,767
| +6% | +$735K |
|
|
LPNT
589
DELISTED
LifePoint Health, Inc.
LPNT
| $12.5M | 0.02% |
237,342
+24,718
| +12% | +$1.24M |
|
590
Teledyne Technologies
TDY
$32B
| $12.5M | 0.02% |
136,414
+8,385
| +7% | +$747K |
|
591
Trimble
TRMB
$13.9B
| $12.5M | 0.02% |
360,696
+31,208
| +9% | +$984K |
|
|
FEIC
592
DELISTED
FEI COMPANY
FEIC
| $12.5M | 0.02% |
139,883
+6,570
| +5% | +$582K |
|
593
Prosperity Bancshares
PB
$8.89B
| $12.5M | 0.02% |
197,175
+12,552
| +7% | +$792K |
|
594
Cleveland-Cliffs
CLF
$6.99B
| $12.5M | 0.02% |
476,733
+43,508
| +10% | +$1.07M |
|
|
XEC
595
DELISTED
CIMAREX ENERGY CO
XEC
| $12.5M | 0.02% |
119,074
+10,135
| +9% | +$1.03M |
|
|
MGLN
596
DELISTED
Magellan Health Services, Inc.
MGLN
| $12.5M | 0.02% |
208,154
-43,263
| -17% | -$2.58M |
|
597
Alexandria Real Estate Equities
ARE
$8.56B
| $12.4M | 0.02% |
195,554
+13,335
| +7% | +$856K |
|
598
BioMarin Pharmaceuticals
BMRN
$12.4B
| $12.4M | 0.02% |
176,933
+19,959
| +13% | +$1.36M |
|
|
POM
599
DELISTED
PEPCO HOLDINGS, INC.
POM
| $12.3M | 0.02% |
645,398
+31,042
| +5% | +$589K |
|
600
Revvity
RVTY
$12.8B
| $12.3M | 0.02% |
298,625
+12,094
| +4% | +$463K |
|
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.