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 | |
|---|---|---|---|---|---|---|
|
KATE
726
DELISTED
Kate Spade & Company
KATE
| $9.94M | 0.02% |
309,803
+14,540
| +5% | +$429K |
|
|
WCG
727
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.91M | 0.02% |
140,674
+7,302
| +5% | +$510K |
|
728
Lincoln Electric
LECO
$15.1B
| $9.88M | 0.02% |
138,545
+9,394
| +7% | +$660K |
|
729
JB Hunt Transport Services
JBHT
$25B
| $9.87M | 0.02% |
127,726
+10,111
| +9% | +$754K |
|
|
Y
730
DELISTED
Alleghany Corp
Y
| $9.86M | 0.02% |
24,651
+2,081
| +9% | +$830K |
|
731
Alkermes
ALKS
$8.29B
| $9.86M | 0.02% |
242,365
+22,014
| +10% | +$813K |
|
732
Verisk Analytics
VRSK
$23.6B
| $9.86M | 0.02% |
149,952
+8,897
| +6% | +$584K |
|
|
SPLK
733
DELISTED
Splunk Inc
SPLK
| $9.85M | 0.02% |
143,388
+12,595
| +10% | +$817K |
|
734
ResMed
RMD
$31.9B
| $9.83M | 0.02% |
208,785
+22,549
| +12% | +$1.14M |
|
|
NRF
735
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.8M | 0.02% |
371,177
+52,058
| +16% | +$1.05M |
|
|
TEN
736
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.78M | 0.02% |
172,870
+7,665
| +5% | +$417K |
|
737
Arrow Electronics
ARW
$10.3B
| $9.78M | 0.02% |
180,185
+10,568
| +6% | +$537K |
|
738
Avista
AVA
$3.2B
| $9.77M | 0.02% |
346,388
+4,558
| +1% | +$125K |
|
739
Aecom
ACM
$9.42B
| $9.76M | 0.02% |
331,445
+66,324
| +25% | +$2M |
|
740
Crown Holdings
CCK
$13.1B
| $9.73M | 0.02% |
218,320
+18,232
| +9% | +$780K |
|
|
TUP
741
DELISTED
Tupperware Brands Corporation
TUP
| $9.71M | 0.02% |
102,693
+9,521
| +10% | +$864K |
|
|
WNR
742
DELISTED
Western Refining Inc
WNR
| $9.7M | 0.02% |
228,636
+15,437
| +7% | +$554K |
|
743
Broadridge
BR
$19.8B
| $9.69M | 0.02% |
245,182
+19,793
| +9% | +$715K |
|
|
SNV
744
DELISTED
Synovus
SNV
| $9.68M | 0.02% |
384,092
+14,641
| +4% | +$345K |
|
|
CHMT
745
DELISTED
Chemtura Corporation
CHMT
| $9.66M | 0.02% |
346,083
-9,376
| -3% | -$235K |
|
746
Herbalife
HLF
$1.21B
| $9.64M | 0.02% |
245,096
-862
| -0.4% | -$29.9K |
|
747
Amdocs
DOX
$6.22B
| $9.64M | 0.02% |
233,769
+17,897
| +8% | +$704K |
|
748
Gartner
IT
$12.2B
| $9.63M | 0.02% |
135,564
+10,413
| +8% | +$658K |
|
|
SBNY
749
DELISTED
Signature Bank
SBNY
| $9.62M | 0.02% |
89,544
+10,273
| +13% | +$1.05M |
|
750
Watsco Inc
WSO
$13.5B
| $9.59M | 0.02% |
99,862
+3,838
| +4% | +$364K |
|
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.