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 | |
|---|---|---|---|---|---|---|
|
IHS
951
DELISTED
IHS INC CL-A COM STK
IHS
| $7.35M | 0.01% |
61,370
+3,808
| +7% | +$432K |
|
|
PIR
952
DELISTED
Pier 1 Imports, Inc.
PIR
| $7.33M | 0.01% |
15,883
+705
| +5% | +$299K |
|
953
EastGroup Properties
EGP
$10.9B
| $7.33M | 0.01% |
126,482
+7,542
| +6% | +$458K |
|
954
Pebblebrook Hotel Trust
PEB
$2B
| $7.32M | 0.01% |
237,880
+12,998
| +6% | +$383K |
|
955
TD Synnex
SNX
$20.3B
| $7.3M | 0.01% |
216,590
+3,010
| +1% | +$95.8K |
|
956
Archrock
AROC
$5.81B
| $7.28M | 0.01% |
212,791
+7,460
| +4% | +$230K |
|
957
SunCoke Energy
SXC
$799M
| $7.28M | 0.01% |
318,998
-9,827
| -3% | -$203K |
|
|
KND
958
DELISTED
Kindred Healthcare
KND
| $7.27M | 0.01% |
368,473
-2,235
| -0.6% | -$36K |
|
959
Plexus
PLXS
$7.13B
| $7.27M | 0.01% |
167,918
+4,846
| +3% | +$192K |
|
|
SPN
960
DELISTED
Superior Energy Services, Inc.
SPN
| $7.25M | 0.01% |
27,252
+1,989
| +8% | +$520K |
|
961
The GEO Group
GEO
$4.04B
| $7.25M | 0.01% |
337,560
+8,673
| +3% | +$194K |
|
962
Graphic Packaging
GPK
$3.53B
| $7.24M | 0.01% |
754,380
+109,855
| +17% | +$962K |
|
|
PPS
963
DELISTED
Post Properties
PPS
| $7.23M | 0.01% |
159,923
+7,588
| +5% | +$340K |
|
964
Cousins Properties
CUZ
$4.83B
| $7.23M | 0.01% |
248,665
+10,265
| +4% | +$310K |
|
|
UPL
965
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.23M | 0.01% |
333,952
+40,858
| +14% | +$833K |
|
|
LPS
966
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $7.22M | 0.01% |
193,118
+16,540
| +9% | +$573K |
|
967
Fair Isaac
FICO
$22.7B
| $7.21M | 0.01% |
114,778
+2,330
| +2% | +$134K |
|
968
UGI
UGI
$7.29B
| $7.21M | 0.01% |
260,684
+24,249
| +10% | +$654K |
|
|
CPN
969
DELISTED
Calpine Corporation
CPN
| $7.2M | 0.01% |
369,047
+18,201
| +5% | +$354K |
|
970
Huntsman Corp
HUN
$1.82B
| $7.2M | 0.01% |
292,576
+26,365
| +10% | +$601K |
|
|
VMW
971
DELISTED
VMware, Inc
VMW
| $7.17M | 0.01% |
79,952
+5,513
| +7% | +$455K |
|
|
PNRA
972
DELISTED
Panera Bread Co
PNRA
| $7.16M | 0.01% |
40,493
+3,054
| +8% | +$513K |
|
973
Benchmark Electronics
BHE
$2.92B
| $7.15M | 0.01% |
309,903
+5,798
| +2% | +$132K |
|
974
W.R. Berkley
WRB
$26.3B
| $7.15M | 0.01% |
556,342
+46,258
| +9% | +$594K |
|
975
New Jersey Resources
NJR
$5.45B
| $7.15M | 0.01% |
309,342
+17,088
| +6% | +$384K |
|
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.