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 | |
|---|---|---|---|---|---|---|
626
Markel Group
MKL
$23.1B
| $11.7M | 0.02% |
20,138
+1,265
| +7% | +$686K |
|
|
PL
627
DELISTED
PROTECTIVE LIFE CORP
PL
| $11.7M | 0.02% |
230,502
+12,186
| +6% | +$573K |
|
628
Jazz Pharmaceuticals
JAZZ
$16.6B
| $11.7M | 0.02% |
92,152
+7,302
| +9% | +$756K |
|
|
TXNM
629
TXNM Energy Inc
TXNM
$5.91B
| $11.6M | 0.02% |
482,610
+115,341
| +31% | +$2.7M |
|
|
TEG
630
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $11.6M | 0.02% |
212,320
+10,143
| +5% | +$567K |
|
|
RKT
631
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11.5M | 0.02% |
218,818
+16,942
| +8% | +$854K |
|
632
Targa Resources
TRGP
$56.2B
| $11.5M | 0.02% |
130,199
-37,230
| -22% | -$2.94M |
|
633
Generac Holdings
GNRC
$12.4B
| $11.4M | 0.02% |
202,064
+16,428
| +9% | +$803K |
|
634
Fidelity National Financial
FNF
$13.2B
| $11.4M | 0.02% |
614,288
+87,035
| +17% | +$1.41M |
|
|
HCBK
635
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $11.3M | 0.02% |
1,203,310
+48,397
| +4% | +$444K |
|
636
Ashland
ASH
$3.46B
| $11.3M | 0.02% |
238,843
+28,125
| +13% | +$1.26M |
|
637
Diamondrock Hospitality Co
DRH
$2.5B
| $11.3M | 0.02% |
980,339
+100,519
| +11% | +$1.14M |
|
|
WLL
638
DELISTED
Whiting Petroleum Corporation
WLL
| $11.3M | 0.02% |
609
+58
| +11% | +$1.1M |
|
639
Graham Holdings Company
GHC
$4.93B
| $11.3M | 0.02% |
28,107
+1,231
| +5% | +$477K |
|
640
Tenet Healthcare
THC
$21B
| $11.3M | 0.02% |
267,231
+12,772
| +5% | +$556K |
|
641
Alaska Air
ALK
$5.37B
| $11.2M | 0.02% |
305,372
+23,888
| +8% | +$849K |
|
642
Integer Holdings
ITGR
$4.25B
| $11.2M | 0.02% |
277,391
+63,464
| +30% | +$2.23M |
|
643
SBA Communications
SBAC
$19.2B
| $11.2M | 0.02% |
124,184
+7,376
| +6% | +$633K |
|
|
FNFG
644
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $11.2M | 0.02% |
1,050,380
+369,456
| +54% | +$4.01M |
|
|
BMS
645
DELISTED
Bemis
BMS
| $11.1M | 0.02% |
271,520
+10,641
| +4% | +$418K |
|
646
Everest Group
EG
$14.2B
| $11.1M | 0.02% |
71,320
+3,450
| +5% | +$527K |
|
|
WFT
647
DELISTED
Weatherford International plc
WFT
| $11.1M | 0.02% |
717,679
+36,315
| +5% | +$577K |
|
|
SUSQ
648
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $11.1M | 0.02% |
865,640
+21,364
| +3% | +$265K |
|
649
Euronet Worldwide
EEFT
$2.65B
| $11.1M | 0.02% |
232,217
+6,251
| +3% | +$281K |
|
|
CXO
650
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.1M | 0.02% |
102,870
+6,517
| +7% | +$705K |
|
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.