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 | |
|---|---|---|---|---|---|---|
776
Encompass Health
EHC
$12.5B
| $9.25M | 0.02% |
348,918
+15,803
| +5% | +$440K |
|
|
OPLN
777
Openlane
OPLN
$4.58B
| $9.24M | 0.02% |
826,175
+373,849
| +83% | +$4.06M |
|
778
OGE Energy
OGE
$9.54B
| $9.23M | 0.02% |
272,271
+19,465
| +8% | +$697K |
|
|
TMH
779
DELISTED
Team Health Holdings Inc
TMH
| $9.22M | 0.02% |
202,467
+13,092
| +7% | +$582K |
|
|
HOLX
780
DELISTED
Hologic
HOLX
| $9.2M | 0.02% |
411,597
-17,718
| -4% | -$391K |
|
781
Pediatrix Medical
MD
$2.12B
| $9.18M | 0.02% |
171,914
+28,662
| +20% | +$1.54M |
|
782
Alnylam Pharmaceuticals
ALNY
$29B
| $9.17M | 0.02% |
142,535
+7,178
| +5% | +$428K |
|
|
URS
783
DELISTED
URS CORP
URS
| $9.15M | 0.02% |
172,711
+12,731
| +8% | +$670K |
|
784
EPR Properties
EPR
$4.63B
| $9.14M | 0.02% |
185,876
+21,406
| +13% | +$1.07M |
|
|
WBC
785
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.14M | 0.02% |
97,806
+7,312
| +8% | +$641K |
|
786
Oil States International
OIS
$534M
| $9.12M | 0.02% |
156,954
+11,870
| +8% | +$712K |
|
|
CPHD
787
DELISTED
Cepheid Inc
CPHD
| $9.1M | 0.02% |
194,685
+9,608
| +5% | +$407K |
|
|
WOOF
788
DELISTED
VCA Inc.
WOOF
| $9.08M | 0.02% |
289,407
+144,903
| +100% | +$4.22M |
|
789
Hexcel
HXL
$7.63B
| $9.07M | 0.02% |
203,046
+14,497
| +8% | +$612K |
|
790
Incyte
INCY
$24.6B
| $9.07M | 0.02% |
179,055
+23,472
| +15% | +$1.02M |
|
791
Raymond James Financial
RJF
$34.5B
| $9.06M | 0.02% |
260,390
+26,081
| +11% | +$808K |
|
|
SPR
792
DELISTED
Spirit AeroSystems
SPR
| $9.05M | 0.02% |
265,648
+12,465
| +5% | +$367K |
|
793
Cognex
CGNX
$10.8B
| $9.05M | 0.02% |
473,932
+17,560
| +4% | +$285K |
|
|
ACC
794
DELISTED
American Campus Communities, Inc.
ACC
| $9.02M | 0.02% |
280,065
-11,234
| -4% | -$377K |
|
|
LSI
795
DELISTED
Life Storage, Inc.
LSI
| $8.99M | 0.02% |
206,858
+16,508
| +9% | +$778K |
|
796
Idexx Laboratories
IDXX
$46.9B
| $8.98M | 0.02% |
168,804
+15,536
| +10% | +$818K |
|
797
Teleflex
TFX
$5.89B
| $8.95M | 0.02% |
95,359
+7,915
| +9% | +$725K |
|
798
NCR Voyix
VYX
$1.09B
| $8.94M | 0.02% |
427,774
+30,122
| +8% | +$669K |
|
799
AptarGroup
ATR
$8.5B
| $8.93M | 0.02% |
131,741
+9,588
| +8% | +$612K |
|
800
Church & Dwight Co
CHD
$24.5B
| $8.93M | 0.02% |
269,444
+13,496
| +5% | +$435K |
|
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.