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 | |
|---|---|---|---|---|---|---|
|
WCC
851
WESCO International
WCC
$17.9B
| $8.33M | 0.02% |
91,481
+6,312
| +7% | +$526K |
|
852
Alliant Energy
LNT
$17.7B
| $8.32M | 0.02% |
322,302
+22,606
| +8% | +$584K |
|
853
BWX Technologies
BWXT
$15.5B
| $8.31M | 0.02% |
339,964
+30,204
| +10% | +$708K |
|
|
TGI
854
DELISTED
Triumph Group
TGI
| $8.3M | 0.02% |
109,131
+10,490
| +11% | +$761K |
|
855
Deluxe
DLX
$1.12B
| $8.28M | 0.02% |
158,634
+6,554
| +4% | +$313K |
|
|
ECHO
856
EchoStar
ECHO
$25.9B
| $8.28M | 0.02% |
205,496
+14,901
| +8% | +$582K |
|
|
JNY
857
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $8.28M | 0.02% |
553,179
-4,771
| -0.9% | -$69.2K |
|
|
VAL
858
DELISTED
Valspar
VAL
| $8.27M | 0.02% |
116,046
+9,286
| +9% | +$644K |
|
859
Southwest Gas
SWX
$6.56B
| $8.26M | 0.02% |
147,731
+7,089
| +5% | +$375K |
|
860
Webster Financial
WBS
$12.8B
| $8.26M | 0.02% |
264,756
-7,417
| -3% | -$211K |
|
861
National Fuel Gas
NFG
$7.78B
| $8.25M | 0.02% |
115,485
+8,895
| +8% | +$618K |
|
862
Rayonier
RYN
$6.52B
| $8.23M | 0.02% |
288,671
+31,668
| +12% | +$1.02M |
|
863
Jabil
JBL
$35.3B
| $8.22M | 0.02% |
471,500
+24,489
| +5% | +$497K |
|
864
Cheesecake Factory
CAKE
$5.53B
| $8.21M | 0.02% |
170,117
+5,179
| +3% | +$242K |
|
865
Dick's Sporting Goods
DKS
$19.2B
| $8.21M | 0.02% |
141,227
+15,849
| +13% | +$865K |
|
866
Federated Hermes
FHI
$4.71B
| $8.2M | 0.02% |
284,625
+18,039
| +7% | +$495K |
|
867
Enovis
ENOV
$1.4B
| $8.2M | 0.02% |
74,756
+17,021
| +29% | +$1.7M |
|
868
Primerica
PRI
$9.65B
| $8.19M | 0.02% |
190,941
+10,484
| +6% | +$445K |
|
|
ITG
869
DELISTED
Investment Technology Group Inc
ITG
| $8.17M | 0.02% |
397,212
-69,173
| -15% | -$1.25M |
|
870
AAR Corp
AIR
$5.74B
| $8.15M | 0.02% |
291,051
+23,408
| +9% | +$684K |
|
|
ACH
871
Accendra Health
ACH
$107M
| $8.13M | 0.02% |
222,344
+12,380
| +6% | +$454K |
|
|
HUB.B
872
DELISTED
HUBBELL INC CL-B
HUB.B
| $8.1M | 0.02% |
74,336
+5,662
| +8% | +$605K |
|
873
Louisiana-Pacific
LPX
$5.2B
| $8.09M | 0.02% |
437,021
+18,296
| +4% | +$311K |
|
874
Lennox International
LII
$14.6B
| $8.08M | 0.02% |
94,968
+4,509
| +5% | +$358K |
|
|
HSNI
875
DELISTED
HSN, Inc.
HSNI
| $8.08M | 0.02% |
129,649
+9,006
| +7% | +$509K |
|
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.