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 | |
|---|---|---|---|---|---|---|
801
Signet Jewelers
SIG
$3.67B
| $8.93M | 0.02% |
113,402
+5,005
| +5% | +$379K |
|
|
AOL
802
DELISTED
AOL INC COMMON STOCK
AOL
| $8.92M | 0.02% |
191,388
+9,477
| +5% | +$387K |
|
803
Celanese
CE
$4.88B
| $8.9M | 0.02% |
160,976
+8,771
| +6% | +$486K |
|
804
Domino's
DPZ
$11.5B
| $8.9M | 0.02% |
127,794
+8,748
| +7% | +$599K |
|
805
Evercore
EVR
$11.5B
| $8.9M | 0.02% |
148,870
+3,188
| +2% | +$170K |
|
806
Darling Ingredients
DAR
$9.99B
| $8.89M | 0.02% |
425,900
+59,024
| +16% | +$1.26M |
|
|
PNY
807
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $8.87M | 0.02% |
267,377
+15,982
| +6% | +$528K |
|
|
PDCO
808
DELISTED
Patterson Companies, Inc.
PDCO
| $8.87M | 0.02% |
215,190
+9,349
| +5% | +$388K |
|
|
PPLI
809
People Inc
PPLI
$3.03B
| $8.85M | 0.02% |
720,638
+38,161
| +6% | +$394K |
|
|
PCYC
810
DELISTED
PHARMACYCLICS INC
PCYC
| $8.82M | 0.02% |
83,426
+7,183
| +9% | +$872K |
|
|
MW
811
DELISTED
THE MENS WAREHOUSE INC
MW
| $8.79M | 0.02% |
172,054
-45,505
| -21% | -$2.12M |
|
812
Idacorp
IDA
$8.08B
| $8.78M | 0.02% |
169,435
+8,886
| +6% | +$454K |
|
|
FRC
813
DELISTED
First Republic Bank
FRC
| $8.78M | 0.02% |
167,735
+11,406
| +7% | +$571K |
|
|
INVX
814
Innovex International
INVX
$2.04B
| $8.78M | 0.02% |
79,861
+7,420
| +10% | +$839K |
|
|
MENT
815
DELISTED
Mentor Graphics Corp
MENT
| $8.77M | 0.02% |
364,502
-61,544
| -14% | -$1.39M |
|
|
SEMG
816
DELISTED
SEMGROUP CORPORATION
SEMG
| $8.77M | 0.02% |
134,379
+5,317
| +4% | +$319K |
|
|
FNGN
817
DELISTED
Financial Engines, Inc.
FNGN
| $8.75M | 0.02% |
125,913
+6,795
| +6% | +$418K |
|
818
Toll Brothers
TOL
$14B
| $8.71M | 0.02% |
235,399
+17,772
| +8% | +$589K |
|
819
Cooper Companies
COO
$14.9B
| $8.7M | 0.02% |
281,036
+25,256
| +10% | +$805K |
|
|
ROC
820
DELISTED
ROCKWOOD HLDGS INC
ROC
| $8.68M | 0.02% |
120,655
+8,015
| +7% | +$546K |
|
821
Packaging Corp of America
PKG
$22.7B
| $8.67M | 0.02% |
137,024
+9,680
| +8% | +$588K |
|
822
Atmos Energy
ATO
$28.4B
| $8.67M | 0.02% |
190,862
+14,959
| +9% | +$660K |
|
823
Cracker Barrel
CBRL
$1.25B
| $8.65M | 0.02% |
78,577
-30,882
| -28% | -$3.35M |
|
824
Visteon
VC
$2.8B
| $8.64M | 0.02% |
105,483
+10,247
| +11% | +$791K |
|
825
MDU Resources
MDU
$4.29B
| $8.63M | 0.02% |
742,829
+44,182
| +6% | +$498K |
|
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.