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 | |
|---|---|---|---|---|---|---|
|
BBG
926
DELISTED
Bill Barrett Corp
BBG
| $7.65M | 0.01% |
285,657
+6,627
| +2% | +$180K |
|
|
WWAV
927
DELISTED
The WhiteWave Foods Company
WWAV
| $7.63M | 0.01% |
332,535
+43,335
| +15% | +$901K |
|
928
Portland General Electric
POR
$5.66B
| $7.63M | 0.01% |
252,465
+13,960
| +6% | +$410K |
|
929
Crane NXT
CXT
$2.96B
| $7.62M | 0.01% |
326,070
+26,452
| +9% | +$581K |
|
|
NPSP
930
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $7.6M | 0.01% |
250,350
+11,920
| +5% | +$328K |
|
|
GXP
931
DELISTED
Great Plains Energy Incorporated
GXP
| $7.6M | 0.01% |
313,373
+25,181
| +9% | +$595K |
|
932
KBR
KBR
$4.83B
| $7.57M | 0.01% |
237,379
+19,056
| +9% | +$633K |
|
933
Sensient Technologies
SXT
$5.51B
| $7.56M | 0.01% |
155,813
+6,424
| +4% | +$320K |
|
934
Olin
OLN
$2.15B
| $7.55M | 0.01% |
261,804
+16,463
| +7% | +$409K |
|
|
HCC
935
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.54M | 0.01% |
163,304
+10,216
| +7% | +$461K |
|
|
HMA
936
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $7.52M | 0.01% |
574,239
+59,703
| +12% | +$773K |
|
937
Yelp
YELP
$1.35B
| $7.52M | 0.01% |
109,071
+32,002
| +42% | +$2.12M |
|
938
Williams-Sonoma
WSM
$29.5B
| $7.51M | 0.01% |
257,804
+23,128
| +10% | +$647K |
|
|
ITC
939
DELISTED
ITC HOLDINGS CORP
ITC
| $7.51M | 0.01% |
235,116
+25,020
| +12% | +$799K |
|
940
Teradyne
TER
$57.1B
| $7.49M | 0.01% |
425,291
-130,880
| -24% | -$2.21M |
|
|
CLGX
941
DELISTED
Corelogic, Inc.
CLGX
| $7.49M | 0.01% |
210,855
-70,763
| -25% | -$2.3M |
|
|
LL
942
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.49M | 0.01% |
72,805
+4,414
| +6% | +$469K |
|
943
SPX Corp
SPXC
$10.6B
| $7.47M | 0.01% |
297,912
+14,613
| +5% | +$336K |
|
944
Coherent
COHR
$63.6B
| $7.44M | 0.01% |
422,563
+123,208
| +41% | +$2.1M |
|
|
KOG
945
DELISTED
KODIAK OIL & GAS CORP
KOG
| $7.41M | 0.01% |
660,994
+17,313
| +3% | +$207K |
|
946
Ingredion
INGR
$6.53B
| $7.41M | 0.01% |
108,180
+7,752
| +8% | +$524K |
|
947
Silgan Holdings
SLGN
$4.35B
| $7.39M | 0.01% |
307,800
+17,622
| +6% | +$411K |
|
|
TIVO
948
DELISTED
Tivo Inc
TIVO
| $7.35M | 0.01% |
373,395
+13,509
| +4% | +$247K |
|
949
Carpenter Technology
CRS
$27.8B
| $7.35M | 0.01% |
118,168
+10,320
| +10% | +$625K |
|
|
AHT
950
Ashford Hospitality Trust
AHT
$20.7M
| $7.35M | 0.01% |
951
+69
| +8% | +$543K |
|
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.