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 | |
|---|---|---|---|---|---|---|
1001
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $6.93M | 0.01% |
129,652
+36,100
| +39% | +$1.94M |
|
1002
Bio-Techne
TECH
$11.2B
| $6.93M | 0.01% |
292,660
+25,196
| +9% | +$546K |
|
|
JNS
1003
DELISTED
Janus Capital Group Inc
JNS
| $6.92M | 0.01% |
559,732
-5,517
| -1% | -$56.8K |
|
1004
Owens Corning
OC
$12.2B
| $6.91M | 0.01% |
169,607
+8,948
| +6% | +$339K |
|
|
SLH
1005
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $6.91M | 0.01% |
97,588
+9,041
| +10% | +$566K |
|
1006
Associated Banc-Corp
ASB
$5.92B
| $6.9M | 0.01% |
396,444
+22,063
| +6% | +$367K |
|
1007
Enviri
NVRI
$615M
| $6.9M | 0.01% |
246,051
+1,311
| +0.5% | +$35.2K |
|
1008
Guidewire Software
GWRE
$14.4B
| $6.89M | 0.01% |
140,361
+22,888
| +19% | +$1.08M |
|
|
LXK
1009
DELISTED
Lexmark Intl Inc
LXK
| $6.89M | 0.01% |
193,835
+46,611
| +32% | +$1.64M |
|
|
DFT
1010
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.88M | 0.01% |
278,384
+8,040
| +3% | +$196K |
|
|
TWTC
1011
DELISTED
TW TELECOM INC CL A COM
TWTC
| $6.88M | 0.01% |
225,658
+20,411
| +10% | +$609K |
|
1012
Willis Towers Watson
WTW
$31.9B
| $6.87M | 0.01% |
57,834
+3,204
| +6% | +$379K |
|
1013
Applied Industrial Technologies
AIT
$13.2B
| $6.85M | 0.01% |
139,615
+7,518
| +6% | +$366K |
|
|
DNKN
1014
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.83M | 0.01% |
141,664
+14,769
| +12% | +$700K |
|
|
VR
1015
DELISTED
Validus Hold Ltd
VR
| $6.82M | 0.01% |
169,334
+10,583
| +7% | +$414K |
|
1016
Cabot Corp
CBT
$4.46B
| $6.82M | 0.01% |
132,715
+9,240
| +7% | +$437K |
|
1017
PRA Group
PRAA
$714M
| $6.81M | 0.01% |
128,944
+5,034
| +4% | +$286K |
|
1018
Oshkosh
OSK
$9.59B
| $6.81M | 0.01% |
135,218
+10,619
| +9% | +$529K |
|
1019
Albemarle
ALB
$15.5B
| $6.79M | 0.01% |
107,157
+8,159
| +8% | +$541K |
|
1020
Manhattan Associates
MANH
$11.4B
| $6.73M | 0.01% |
229,280
+12,704
| +6% | +$349K |
|
1021
Pricesmart
PSMT
$5.21B
| $6.73M | 0.01% |
58,258
+3,057
| +6% | +$344K |
|
1022
Mueller Water Products
MWA
$4.07B
| $6.73M | 0.01% |
718,146
+98,341
| +16% | +$839K |
|
|
EXXI
1023
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $6.73M | 0.01% |
248,687
+14,782
| +6% | +$424K |
|
|
MCRS
1024
DELISTED
MICROS SYSTEMS INC
MCRS
| $6.73M | 0.01% |
117,256
+9,239
| +9% | +$492K |
|
|
NSR
1025
DELISTED
Neustar Inc
NSR
| $6.71M | 0.01% |
134,571
+9,255
| +7% | +$445K |
|
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.