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 | |
|---|---|---|---|---|---|---|
651
Commault Systems
CVLT
$5.78B
| $11.1M | 0.02% |
148,350
+9,058
| +7% | +$709K |
|
652
Urban Outfitters
URBN
$6.81B
| $11.1M | 0.02% |
299,020
+21,539
| +8% | +$807K |
|
653
Core Laboratories
CLB
$561M
| $11.1M | 0.02% |
57,945
+4,267
| +8% | +$794K |
|
|
SFG
654
DELISTED
STANCORP FINL GRP
SFG
| $11.1M | 0.02% |
166,785
+35,062
| +27% | +$2.16M |
|
|
ANSS
655
DELISTED
Ansys
ANSS
| $11M | 0.02% |
126,640
+10,821
| +9% | +$929K |
|
656
Reliance Steel & Aluminium
RS
$21.9B
| $11M | 0.02% |
145,546
+35,471
| +32% | +$2.62M |
|
657
Commercial Metals
CMC
$8.1B
| $11M | 0.02% |
542,623
-4,155
| -0.8% | -$77.3K |
|
658
Equity Lifestyle Properties
ELS
$12.5B
| $11M | 0.02% |
607,356
+38,558
| +7% | +$698K |
|
659
Kilroy Realty
KRC
$4.32B
| $11M | 0.02% |
218,569
+14,701
| +7% | +$753K |
|
660
HEICO Corp
HEI
$50.9B
| $11M | 0.02% |
461,458
+15,743
| +4% | +$355K |
|
|
RDC
661
DELISTED
Rowan Companies Plc
RDC
| $10.9M | 0.02% |
309,380
+13,970
| +5% | +$499K |
|
662
3D Systems Corp
DDD
$611M
| $10.9M | 0.02% |
117,638
+12,650
| +12% | +$887K |
|
|
GNC
663
DELISTED
GNC Holdings, Inc.
GNC
| $10.9M | 0.02% |
186,364
+12,661
| +7% | +$730K |
|
|
AEL
664
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.9M | 0.02% |
412,402
+24,175
| +6% | +$551K |
|
665
Children's Place
PLCE
$58.3M
| $10.9M | 0.02% |
190,497
+4,311
| +2% | +$234K |
|
666
Corpay
CPAY
$26.2B
| $10.8M | 0.02% |
92,583
+9,992
| +12% | +$1.15M |
|
|
ANN
667
DELISTED
ANN INC
ANN
| $10.8M | 0.02% |
295,926
-43,347
| -13% | -$1.54M |
|
|
PDLI
668
DELISTED
PDL BioPharma, Inc.
PDLI
| $10.8M | 0.02% |
1,281,248
+529,485
| +70% | +$4.46M |
|
669
Woodward
WWD
$21B
| $10.8M | 0.02% |
237,071
+12,566
| +6% | +$525K |
|
|
NFX
670
DELISTED
Newfield Exploration
NFX
| $10.8M | 0.02% |
438,431
+30,667
| +8% | +$860K |
|
|
AXLL
671
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $10.8M | 0.02% |
226,653
+14,747
| +7% | +$634K |
|
|
SGY
672
DELISTED
Stone Energy
SGY
| $10.8M | 0.02% |
5,471
+1,930
| +55% | +$3.69M |
|
673
CONMED
CNMD
$1.48B
| $10.7M | 0.02% |
252,348
-6,967
| -3% | -$265K |
|
674
West Pharmaceutical
WST
$24.8B
| $10.7M | 0.02% |
218,463
+10,123
| +5% | +$474K |
|
675
Avient
AVNT
$4.19B
| $10.7M | 0.02% |
302,963
+32,330
| +12% | +$1.03M |
|
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.