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 | |
|---|---|---|---|---|---|---|
976
Sinclair Inc
SBGI
$995M
| $7.15M | 0.01% |
200,156
-28,290
| -12% | -$952K |
|
977
ScottsMiracle-Gro
SMG
$3.63B
| $7.15M | 0.01% |
114,908
+11,016
| +11% | +$645K |
|
|
CYT
978
DELISTED
CYTEC INDS INC
CYT
| $7.14M | 0.01% |
153,206
+9,172
| +6% | +$398K |
|
979
Annaly Capital Management
NLY
$17.3B
| $7.14M | 0.01% |
178,912
+16,089
| +10% | +$698K |
|
|
MDP
980
DELISTED
Meredith Corporation
MDP
| $7.12M | 0.01% |
137,430
+6,396
| +5% | +$327K |
|
981
Manitowoc
MTW
$678M
| $7.12M | 0.01% |
336,930
-8,782
| -3% | -$161K |
|
|
EV
982
DELISTED
Eaton Vance Corp.
EV
| $7.1M | 0.01% |
166,020
+12,187
| +8% | +$503K |
|
|
CADE
983
DELISTED
Cadence Bank
CADE
| $7.09M | 0.01% |
278,807
+5,975
| +2% | +$136K |
|
984
Factset
FDS
$10.1B
| $7.08M | 0.01% |
65,206
+6,247
| +11% | +$693K |
|
985
New York Times
NYT
$10.5B
| $7.06M | 0.01% |
445,051
+13,811
| +3% | +$188K |
|
986
Brink's
BCO
$4.55B
| $7.06M | 0.01% |
206,702
+5,375
| +3% | +$169K |
|
987
NVR
NVR
$16.8B
| $7.05M | 0.01% |
6,872
+513
| +8% | +$487K |
|
988
Prestige Consumer Healthcare
PBH
$2.51B
| $7.03M | 0.01% |
196,347
+44,589
| +29% | +$1.48M |
|
989
ServiceNow
NOW
$132B
| $7.03M | 0.01% |
627,345
+54,105
| +9% | +$572K |
|
|
CSGS
990
DELISTED
CSG Systems International
CSGS
| $7.03M | 0.01% |
238,926
+7,011
| +3% | +$194K |
|
|
SIX
991
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.02M | 0.01% |
190,709
+13,744
| +8% | +$495K |
|
992
RenaissanceRe
RNR
$13.2B
| $7.01M | 0.01% |
71,971
+7,616
| +12% | +$709K |
|
993
Omega Healthcare
OHI
$14.4B
| $7M | 0.01% |
235,007
+29,726
| +14% | +$942K |
|
994
Sensata Technologies
ST
$6.66B
| $7M | 0.01% |
180,655
+33,460
| +23% | +$1.28M |
|
995
Sanmina
SANM
$10.7B
| $6.99M | 0.01% |
418,648
-5,259
| -1% | -$84.6K |
|
996
Haemonetics
HAE
$3.94B
| $6.97M | 0.01% |
165,457
+5,032
| +3% | +$207K |
|
997
Viasat
VSAT
$11.7B
| $6.96M | 0.01% |
111,164
+5,042
| +5% | +$318K |
|
|
HTSI
998
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $6.96M | 0.01% |
140,915
+7,422
| +6% | +$366K |
|
999
Copart
CPRT
$27.4B
| $6.95M | 0.01% |
1,516,264
+173,688
| +13% | +$728K |
|
1000
Entegris
ENTG
$22B
| $6.95M | 0.01% |
598,868
-66,465
| -10% | -$702K |
|
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.