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 | |
|---|---|---|---|---|---|---|
601
Cheniere Energy
LNG
$54.2B
| $12.3M | 0.02% |
284,194
+22,228
| +8% | +$885K |
|
602
Centene
CNC
$32.9B
| $12.2M | 0.02% |
831,020
+4,820
| +0.6% | +$72.1K |
|
|
DISH
603
DELISTED
DISH Network Corp.
DISH
| $12.2M | 0.02% |
211,155
+10,106
| +5% | +$517K |
|
604
Black Hills Corp
BKH
$5.59B
| $12.1M | 0.02% |
230,615
+2,232
| +1% | +$113K |
|
605
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $12.1M | 0.02% |
491,891
+148,387
| +43% | +$3.73M |
|
|
TRW
606
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $12.1M | 0.02% |
162,623
+9,816
| +6% | +$738K |
|
|
SAFM
607
DELISTED
Sanderson Farms Inc
SAFM
| $12.1M | 0.02% |
166,772
+40,771
| +32% | +$2.72M |
|
608
Advance Auto Parts
AAP
$3.37B
| $12M | 0.02% |
108,678
+9,247
| +9% | +$918K |
|
609
Arthur J. Gallagher & Co
AJG
$64.1B
| $12M | 0.02% |
256,277
+27,353
| +12% | +$1.27M |
|
610
Regency Centers
REG
$13.9B
| $12M | 0.02% |
259,630
+16,643
| +7% | +$813K |
|
|
BEAV
611
DELISTED
B/E Aerospace Inc
BEAV
| $12M | 0.02% |
190,665
+12,845
| +7% | +$767K |
|
|
VRNT
612
DELISTED
Verint Systems
VRNT
| $12M | 0.02% |
549,063
+206,105
| +60% | +$4.01M |
|
|
TCO
613
DELISTED
Taubman Centers Inc.
TCO
| $12M | 0.02% |
187,896
+10,591
| +6% | +$706K |
|
|
ONIT
614
Onity Group
ONIT
$330M
| $12M | 0.02% |
14,398
+2,644
| +22% | +$2.18M |
|
|
SUNE
615
DELISTED
SUNEDISON, INC COM
SUNE
| $12M | 0.02% |
917,694
-61,635
| -6% | -$695K |
|
616
Avnet
AVT
$7.96B
| $12M | 0.02% |
270,969
+17,588
| +7% | +$726K |
|
617
ATI
ATI
$31.5B
| $11.9M | 0.02% |
335,236
+17,820
| +6% | +$586K |
|
|
CLC
618
DELISTED
Clarcor
CLC
| $11.9M | 0.02% |
184,268
+10,435
| +6% | +$619K |
|
|
FLIR
619
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.8M | 0.02% |
393,634
+19,044
| +5% | +$563K |
|
|
MXIM
620
DELISTED
Maxim Integrated Products
MXIM
| $11.8M | 0.02% |
424,293
+34,795
| +9% | +$1.01M |
|
|
SCHR
621
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $11.8M | 0.02% |
454,614
+108,366
| +31% | +$2.86M |
|
|
BTU
622
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $11.8M | 0.02% |
40,237
+2,133
| +6% | +$602K |
|
|
HME
623
DELISTED
HOME PROPERTIES, INC
HME
| $11.8M | 0.02% |
219,359
+14,079
| +7% | +$791K |
|
624
TransDigm Group
TDG
$67.7B
| $11.7M | 0.02% |
72,927
+7,631
| +12% | +$1.14M |
|
|
BRE
625
DELISTED
BRE PROPERTIES INC CL A
BRE
| $11.7M | 0.02% |
214,420
+13,307
| +7% | +$714K |
|
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.