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 | |
|---|---|---|---|---|---|---|
676
Schwab U.S Small- Cap ETF
SCHA
$23B
| $10.7M | 0.02% |
813,840
+178,860
| +28% | +$2.25M |
|
|
FMER
677
DELISTED
FIRSTMERIT CORP
FMER
| $10.7M | 0.02% |
480,407
+7,472
| +2% | +$168K |
|
678
Hancock Whitney
HWC
$6.23B
| $10.7M | 0.02% |
291,120
+18,026
| +7% | +$608K |
|
|
FLG
679
Flagstar Bank National Association
FLG
$5.84B
| $10.7M | 0.02% |
210,976
+17,861
| +9% | +$866K |
|
|
IM
680
DELISTED
Ingram Micro
IM
| $10.7M | 0.02% |
454,582
+20,198
| +5% | +$473K |
|
681
Sonoco
SON
$5.72B
| $10.7M | 0.02% |
255,533
+23,805
| +10% | +$958K |
|
682
Fortune Brands Innovations
FBIN
$5.73B
| $10.7M | 0.02% |
272,884
+26,240
| +11% | +$946K |
|
683
First American
FAF
$7.37B
| $10.7M | 0.02% |
377,832
-13,345
| -3% | -$346K |
|
684
Tesla
TSLA
$1.31T
| $10.6M | 0.02% |
1,057,155
+60,450
| +6% | +$617K |
|
685
LiveRamp
RAMP
$2.3B
| $10.6M | 0.02% |
285,910
-146,533
| -34% | -$4.9M |
|
686
Realty Income
O
$58.6B
| $10.6M | 0.02% |
292,242
+27,834
| +11% | +$1.07M |
|
687
Wabtec
WAB
$49.7B
| $10.6M | 0.02% |
142,295
+12,484
| +10% | +$840K |
|
|
AMSG
688
DELISTED
Amsurg Corp
AMSG
| $10.5M | 0.02% |
229,467
+19,752
| +9% | +$873K |
|
689
First Industrial Realty Trust
FR
$8.36B
| $10.5M | 0.02% |
601,494
+30,173
| +5% | +$526K |
|
|
CBL
690
DELISTED
CBL& Associates Properties, Inc.
CBL
| $10.5M | 0.02% |
583,354
+43,480
| +8% | +$817K |
|
691
Gentex
GNTX
$5.02B
| $10.5M | 0.02% |
634,580
+50,700
| +9% | +$743K |
|
692
Ziff Davis
ZD
$2B
| $10.5M | 0.02% |
240,541
+28,482
| +13% | +$1.23M |
|
693
Terex
TEX
$7.58B
| $10.5M | 0.02% |
249,033
-11,567
| -4% | -$419K |
|
|
CNL
694
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $10.4M | 0.02% |
224,096
+15,071
| +7% | +$693K |
|
|
CVC
695
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $10.4M | 0.02% |
582,165
+27,416
| +5% | +$443K |
|
696
Wolfspeed
WOLF
$1.52B
| $10.4M | 0.02% |
166,821
-29,838
| -15% | -$1.84M |
|
697
Casey's General Stores
CASY
$31.6B
| $10.4M | 0.02% |
148,155
+31,195
| +27% | +$2.28M |
|
|
CIT
698
DELISTED
CIT Group Inc.
CIT
| $10.4M | 0.02% |
199,601
+9,824
| +5% | +$488K |
|
699
Douglas Emmett
DEI
$1.93B
| $10.4M | 0.02% |
445,824
+32,812
| +8% | +$782K |
|
|
GRA
700
DELISTED
W.R. Grace & Co.
GRA
| $10.4M | 0.02% |
104,895
+9,569
| +10% | +$890K |
|
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.