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 | |
|---|---|---|---|---|---|---|
751
U-Haul Holding Co
UHAL
$14.4B
| $9.59M | 0.02% |
403,070
-7,550
| -2% | -$162K |
|
752
UMB Financial
UMBF
$11.1B
| $9.58M | 0.02% |
149,056
+6,494
| +5% | +$394K |
|
|
PVTB
753
DELISTED
PrivateBancorp Inc
PVTB
| $9.56M | 0.02% |
330,382
+44,905
| +16% | +$1.16M |
|
754
Ambev
ABEV
$45.4B
| $9.55M | 0.02% |
+1,298,880
| New | +$9.5M |
|
755
Donaldson
DCI
$11.2B
| $9.55M | 0.02% |
219,672
+18,250
| +9% | +$744K |
|
756
Kennametal
KMT
$2.41B
| $9.55M | 0.02% |
183,343
+15,833
| +9% | +$749K |
|
757
SiriusXM
SIRI
$9.7B
| $9.53M | 0.02% |
273,098
+15,820
| +6% | +$591K |
|
758
Charter Communications
CHTR
$18.3B
| $9.52M | 0.02% |
69,597
+3,264
| +5% | +$433K |
|
759
Maximus
MMS
$2.9B
| $9.52M | 0.02% |
216,329
+7,709
| +4% | +$355K |
|
|
FL
760
DELISTED
Foot Locker
FL
| $9.48M | 0.02% |
228,826
+15,434
| +7% | +$565K |
|
|
HOUS
761
DELISTED
Anywhere Real Estate
HOUS
| $9.47M | 0.02% |
191,401
+28,784
| +18% | +$1.3M |
|
|
SIVB
762
DELISTED
SVB Financial Group
SIVB
| $9.46M | 0.02% |
90,221
+9,097
| +11% | +$890K |
|
763
Itaú Unibanco
ITUB
$86.9B
| $9.43M | 0.02% |
1,907,512
+89,998
| +5% | +$468K |
|
764
Cboe Global Markets
CBOE
$29.8B
| $9.41M | 0.02% |
181,006
+15,514
| +9% | +$782K |
|
765
Andersons Inc
ANDE
$2.23B
| $9.38M | 0.02% |
157,712
+22,217
| +16% | +$1.18M |
|
|
GPOR
766
DELISTED
Gulfport Energy Corp.
GPOR
| $9.36M | 0.02% |
148,230
+22,348
| +18% | +$1.35M |
|
|
CBST
767
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $9.36M | 0.02% |
135,843
+2,640
| +2% | +$171K |
|
768
Helix Energy Solutions
HLX
$1.47B
| $9.32M | 0.02% |
402,214
+21,554
| +6% | +$503K |
|
769
Under Armour
UAA
$2.5B
| $9.3M | 0.02% |
426,324
+34,924
| +9% | +$716K |
|
|
VPHM
770
DELISTED
VIROPHARMA INC
VPHM
| $9.3M | 0.02% |
186,640
+7,689
| +4% | +$344K |
|
|
VRE
771
DELISTED
Veris Residential
VRE
| $9.28M | 0.02% |
432,162
+50,617
| +13% | +$1.06M |
|
|
GMCR
772
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.28M | 0.02% |
122,723
+6,567
| +6% | +$447K |
|
773
Belden
BDC
$5.28B
| $9.27M | 0.02% |
131,557
+6,873
| +6% | +$465K |
|
|
OCR
774
DELISTED
OMNICARE INC
OCR
| $9.26M | 0.02% |
153,417
+8,682
| +6% | +$497K |
|
|
WRI
775
DELISTED
Weingarten Realty Investors
WRI
| $9.26M | 0.02% |
337,494
+23,446
| +7% | +$693K |
|
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.