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 | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$88.3B
| $135M | 0.26% |
1,921,775
+173,054
| +10% | +$11.6M |
|
77
Texas Instruments
TXN
$261B
| $135M | 0.26% |
3,070,458
+91,182
| +3% | +$3.82M |
|
78
EOG Resources
EOG
$70.7B
| $133M | 0.25% |
1,584,038
+107,244
| +7% | +$9.19M |
|
79
eBay
EBAY
$49.8B
| $131M | 0.25% |
5,667,380
+204,215
| +4% | +$4.52M |
|
80
Northrop Grumman
NOC
$81.2B
| $130M | 0.25% |
1,137,921
-214,979
| -16% | -$23M |
|
81
FedEx
FDX
$75.4B
| $128M | 0.24% |
890,512
-166,585
| -16% | -$22.1M |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $127M | 0.24% |
1,086,577
+28,240
| +3% | +$3.08M |
|
83
Travelers Companies
TRV
$80.2B
| $125M | 0.24% |
1,382,588
-131,792
| -9% | -$11.5M |
|
84
Caterpillar
CAT
$387B
| $124M | 0.24% |
1,370,633
+37,022
| +3% | +$3.16M |
|
85
Phillips 66
PSX
$81.4B
| $124M | 0.24% |
1,612,275
-14,172
| -0.9% | -$945K |
|
86
Morgan Stanley
MS
$340B
| $124M | 0.24% |
3,959,788
-250,750
| -6% | -$7.45M |
|
87
PPG Industries
PPG
$26.6B
| $124M | 0.24% |
1,307,942
-407,386
| -24% | -$36.7M |
|
88
Prudential Financial
PRU
$41.8B
| $123M | 0.23% |
1,336,554
-62,078
| -4% | -$5.3M |
|
89
Danaher
DHR
$144B
| $123M | 0.23% |
2,364,358
-805,089
| -25% | -$39.6M |
|
90
Lowe's Companies
LOW
$125B
| $122M | 0.23% |
2,457,022
+41,814
| +2% | +$2.03M |
|
91
TJX Companies
TJX
$178B
| $121M | 0.23% |
3,812,764
-539,020
| -12% | -$16.3M |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $121M | 0.23% |
1,721,410
+43,699
| +3% | +$2.85M |
|
93
Kimberly-Clark
KMB
$36.5B
| $120M | 0.23% |
1,193,960
-131,966
| -10% | -$13.2M |
|
94
Starbucks
SBUX
$120B
| $119M | 0.23% |
3,048,360
+82,004
| +3% | +$3.24M |
|
95
Macy's
M
$6.68B
| $118M | 0.23% |
2,216,141
-821,776
| -27% | -$39.8M |
|
96
Booking.com
BKNG
$161B
| $118M | 0.22% |
2,538,000
+64,675
| +3% | +$2.88M |
|
97
Costco
COST
$420B
| $117M | 0.22% |
985,930
-400,313
| -29% | -$47.9M |
|
98
Eaton
ETN
$174B
| $110M | 0.21% |
1,447,744
+49,961
| +4% | +$3.55M |
|
99
Accenture
ACN
$108B
| $110M | 0.21% |
1,331,824
-147,215
| -10% | -$11.1M |
|
|
APC
100
DELISTED
Anadarko Petroleum
APC
| $109M | 0.21% |
1,375,692
-54,737
| -4% | -$4.91M |
|
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.