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 | |
|---|---|---|---|---|---|---|
826
Toro Company
TTC
$9.4B
| $8.62M | 0.02% |
271,174
+20,344
| +8% | +$600K |
|
|
TE
827
DELISTED
TECO ENERGY INC
TE
| $8.61M | 0.02% |
499,443
+24,018
| +5% | +$411K |
|
828
Equinix
EQIX
$103B
| $8.6M | 0.02% |
48,477
+3,398
| +8% | +$565K |
|
829
Kirby Corp
KEX
$7B
| $8.58M | 0.02% |
86,428
+6,487
| +8% | +$596K |
|
830
Marvell Technology
MRVL
$187B
| $8.56M | 0.02% |
595,493
+38,055
| +7% | +$490K |
|
|
ARRS
831
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.56M | 0.02% |
351,401
+15,405
| +5% | +$294K |
|
832
Ulta Beauty
ULTA
$23.6B
| $8.54M | 0.02% |
88,472
+8,426
| +11% | +$988K |
|
833
A.O. Smith
AOS
$8.48B
| $8.53M | 0.02% |
316,330
+17,726
| +6% | +$454K |
|
|
AMTD
834
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.53M | 0.02% |
278,249
-321
| -0.1% | -$9.14K |
|
835
Patterson-UTI
PTEN
$4.19B
| $8.52M | 0.02% |
336,573
+35,672
| +12% | +$854K |
|
836
Comscore
SCOR
$106M
| $8.47M | 0.02% |
14,804
+3,446
| +30% | +$1.9M |
|
|
CVD
837
DELISTED
COVANCE INC.
CVD
| $8.46M | 0.02% |
96,085
+6,880
| +8% | +$596K |
|
838
MSCI
MSCI
$40.9B
| $8.46M | 0.02% |
193,490
+14,354
| +8% | +$604K |
|
839
American Airlines Group
AAL
$9.93B
| $8.43M | 0.02% |
+333,695
| New | +$8.59M |
|
840
ON Semiconductor
ON
$31.1B
| $8.42M | 0.02% |
1,022,327
+87,907
| +9% | +$641K |
|
|
HR
841
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.42M | 0.02% |
394,895
+21,654
| +6% | +$491K |
|
|
TIBX
842
DELISTED
TIBCO SOFTWARE INC
TIBX
| $8.41M | 0.02% |
373,892
+146,274
| +64% | +$3.58M |
|
843
Starwood Property Trust
STWD
$6.16B
| $8.4M | 0.02% |
376,251
+62,396
| +20% | +$1.32M |
|
844
Icon
ICLR
$12.8B
| $8.4M | 0.02% |
207,790
-24,890
| -11% | -$990K |
|
845
Universal Corp
UVV
$1.18B
| $8.39M | 0.02% |
153,603
-37,910
| -20% | -$1.97M |
|
|
LVLT
846
DELISTED
Level 3 Communications Inc
LVLT
| $8.36M | 0.02% |
252,144
+24,155
| +11% | +$712K |
|
847
H.B. Fuller
FUL
$3.29B
| $8.36M | 0.02% |
160,684
-9,475
| -6% | -$461K |
|
848
Acadia Realty Trust
AKR
$2.78B
| $8.35M | 0.02% |
336,333
-14,774
| -4% | -$382K |
|
849
Penske Automotive Group
PAG
$14.2B
| $8.35M | 0.02% |
176,977
+5,574
| +3% | +$238K |
|
850
Carlisle Companies
CSL
$15.3B
| $8.35M | 0.02% |
105,105
+7,472
| +8% | +$549K |
|
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.