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 | |
|---|---|---|---|---|---|---|
876
AutoNation
AN
$6.88B
| $8.07M | 0.02% |
162,487
+7,053
| +5% | +$349K |
|
|
SF
877
Stifel
SF
$12.7B
| $8.06M | 0.02% |
378,297
+19,996
| +6% | +$384K |
|
878
Cinemark Holdings
CNK
$4.38B
| $8.05M | 0.02% |
241,585
+21,184
| +10% | +$694K |
|
879
Royal Caribbean
RCL
$82.4B
| $8.05M | 0.02% |
169,743
+9,568
| +6% | +$406K |
|
880
Assured Guaranty
AGO
$3.36B
| $8.05M | 0.02% |
341,118
+21,830
| +7% | +$475K |
|
|
WCN
881
Waste Connections
WCN
$41.9B
| $8.03M | 0.02% |
276,134
+32,075
| +13% | +$937K |
|
882
NewMarket
NEU
$8.37B
| $8.03M | 0.02% |
24,028
+2,215
| +10% | +$697K |
|
883
Skyworks Solutions
SWKS
$10.4B
| $8.01M | 0.02% |
280,400
+24,524
| +10% | +$642K |
|
884
World Kinect Corp
WKC
$1.89B
| $8M | 0.02% |
185,374
+16,554
| +10% | +$652K |
|
885
Flowers Foods
FLO
$1.51B
| $7.99M | 0.02% |
372,207
+34,974
| +10% | +$790K |
|
886
Brinker International
EAT
$9.76B
| $7.99M | 0.02% |
172,336
-27,003
| -14% | -$1.2M |
|
|
UNS
887
DELISTED
UNS ENERGY CORP COM
UNS
| $7.98M | 0.02% |
133,251
+8,596
| +7% | +$433K |
|
|
DGI
888
DELISTED
DigitalGlobe Inc.
DGI
| $7.97M | 0.02% |
193,795
+11,813
| +6% | +$425K |
|
|
VALE.P
889
DELISTED
Vale S A
VALE.P
| $7.96M | 0.02% |
568,445
+10,780
| +2% | +$153K |
|
|
AXE
890
DELISTED
Anixter International Inc
AXE
| $7.96M | 0.02% |
88,612
+4,392
| +5% | +$382K |
|
|
AWH
891
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.96M | 0.02% |
211,557
+12,450
| +6% | +$449K |
|
|
ATML
892
DELISTED
ATMEL CORP
ATML
| $7.95M | 0.02% |
1,015,444
+99,533
| +11% | +$728K |
|
|
MDSO
893
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.95M | 0.02% |
131,194
+6,700
| +5% | +$371K |
|
894
FNB Corp
FNB
$6.75B
| $7.92M | 0.02% |
627,203
-59,351
| -9% | -$739K |
|
895
Tyler Technologies
TYL
$13B
| $7.91M | 0.02% |
77,405
+3,700
| +5% | +$359K |
|
|
CNW
896
DELISTED
CON-WAY INC.
CNW
| $7.9M | 0.02% |
198,963
+96,272
| +94% | +$4.04M |
|
897
Autoliv
ALV
$8.92B
| $7.89M | 0.02% |
119,244
+4,781
| +4% | +$312K |
|
898
Global Payments
GPN
$22.8B
| $7.88M | 0.02% |
242,322
+15,636
| +7% | +$474K |
|
|
CYN
899
DELISTED
CITY NATIONAL CORPORATION
CYN
| $7.87M | 0.02% |
99,315
+6,957
| +8% | +$513K |
|
900
CubeSmart
CUBE
$9.23B
| $7.87M | 0.02% |
493,403
+8,524
| +2% | +$146K |
|
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.