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 | |
|---|---|---|---|---|---|---|
701
Schwab US REIT ETF
SCHH
$11.2B
| $10.4M | 0.02% |
685,136
+196,896
| +40% | +$3.07M |
|
702
Graco
GGG
$13.5B
| $10.4M | 0.02% |
397,530
+35,046
| +10% | +$896K |
|
703
American Water Works
AWK
$26.9B
| $10.3M | 0.02% |
243,984
+18,787
| +8% | +$787K |
|
704
SEI Investments
SEIC
$12.6B
| $10.3M | 0.02% |
296,784
+79,544
| +37% | +$2.64M |
|
705
Trinity Industries
TRN
$2.3B
| $10.3M | 0.02% |
524,225
+40,450
| +8% | +$734K |
|
|
EGN
706
DELISTED
Energen
EGN
| $10.3M | 0.02% |
145,310
+11,244
| +8% | +$845K |
|
|
PDM
707
Piedmont Realty Trust
PDM
$1.16B
| $10.3M | 0.02% |
621,701
+45,872
| +8% | +$794K |
|
|
PRE
708
DELISTED
PARTNERRE LTD
PRE
| $10.3M | 0.02% |
97,354
+5,400
| +6% | +$531K |
|
|
DO
709
DELISTED
Diamond Offshore Drilling
DO
| $10.3M | 0.02% |
180,292
+7,944
| +5% | +$479K |
|
710
East-West Bancorp
EWBC
$18.1B
| $10.2M | 0.02% |
292,950
+28,668
| +11% | +$973K |
|
711
Regal Rexnord
RRX
$11.5B
| $10.2M | 0.02% |
138,739
-27,136
| -16% | -$1.97M |
|
|
CRZO
712
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.2M | 0.02% |
228,160
+133,238
| +140% | +$5.66M |
|
713
RPM International
RPM
$14.8B
| $10.2M | 0.02% |
245,637
+22,421
| +10% | +$873K |
|
714
AGCO
AGCO
$7.06B
| $10.2M | 0.02% |
171,713
-25,860
| -13% | -$1.54M |
|
715
SM Energy
SM
$7.55B
| $10.1M | 0.02% |
121,911
+21,810
| +22% | +$1.86M |
|
|
ODP
716
DELISTED
ODP
ODP
| $10.1M | 0.02% |
191,146
+78,063
| +69% | +$4.13M |
|
717
Emcor
EME
$35.7B
| $10.1M | 0.02% |
237,472
-6,846
| -3% | -$267K |
|
|
ROSE
718
DELISTED
ROSETTA RESOURCES INC
ROSE
| $10.1M | 0.02% |
209,716
+11,189
| +6% | +$603K |
|
719
Lear
LEA
$8.05B
| $10.1M | 0.02% |
124,351
-2,783
| -2% | -$218K |
|
720
Mettler-Toledo International
MTD
$28.6B
| $10.1M | 0.02% |
41,481
+2,852
| +7% | +$697K |
|
721
Arch Capital
ACGL
$33.5B
| $10M | 0.02% |
504,840
+35,037
| +7% | +$672K |
|
722
Avis
CAR
$4.9B
| $10M | 0.02% |
247,488
-16,359
| -6% | -$548K |
|
|
NUVA
723
DELISTED
NuVasive, Inc.
NUVA
| $9.99M | 0.02% |
309,148
-11,737
| -4% | -$353K |
|
724
Allegion
ALLE
$14.1B
| $9.97M | 0.02% |
+225,609
| New | +$9.77M |
|
725
Caleres
CAL
$486M
| $9.97M | 0.02% |
354,179
-3,460
| -1% | -$84.7K |
|
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.