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 | |
|---|---|---|---|---|---|---|
1026
Western Alliance Bancorporation
WAL
$8.78B
| $6.71M | 0.01% |
281,128
+7,718
| +3% | +$168K |
|
1027
SS&C Technologies
SSNC
$18.7B
| $6.7M | 0.01% |
302,842
+21,504
| +8% | +$432K |
|
|
JCP
1028
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.7M | 0.01% |
732,022
-39,213
| -5% | -$327K |
|
1029
Skywest
SKYW
$4.18B
| $6.67M | 0.01% |
449,566
+61,264
| +16% | +$933K |
|
|
SYA
1030
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.66M | 0.01% |
351,284
+115,425
| +49% | +$2.15M |
|
|
SVU
1031
DELISTED
SUPERVALU Inc.
SVU
| $6.66M | 0.01% |
130,487
-25,596
| -16% | -$1.26M |
|
1032
Howard Hughes
HHH
$3.91B
| $6.66M | 0.01% |
58,138
+5,713
| +11% | +$620K |
|
|
XLS
1033
DELISTED
EXELIS INC COM STK
XLS
| $6.66M | 0.01% |
373,957
+58,587
| +19% | +$932K |
|
1034
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
| $6.66M | 0.01% |
208,467
+58,177
| +39% | +$1.83M |
|
1035
Clean Harbors
CLH
$16.4B
| $6.64M | 0.01% |
110,793
+10,028
| +10% | +$578K |
|
|
ELME
1036
Elme Communities
ELME
$144M
| $6.63M | 0.01% |
283,957
+11,427
| +4% | +$282K |
|
|
CRR
1037
DELISTED
Carbo Ceramics Inc.
CRR
| $6.63M | 0.01% |
56,909
+2,607
| +5% | +$297K |
|
|
MDCO
1038
DELISTED
Medicines Co
MDCO
| $6.61M | 0.01% |
171,176
+9,242
| +6% | +$330K |
|
|
GK
1039
DELISTED
G&K Services Inc
GK
| $6.58M | 0.01% |
105,809
+1,759
| +2% | +$106K |
|
1040
Martin Marietta Materials
MLM
$33B
| $6.58M | 0.01% |
65,788
+5,043
| +8% | +$496K |
|
1041
First Horizon
FHN
$12B
| $6.57M | 0.01% |
564,247
-64,227
| -10% | -$718K |
|
|
ASCMA
1042
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $6.56M | 0.01% |
76,699
-3,697
| -5% | -$312K |
|
1043
Nordson
NDSN
$17.2B
| $6.56M | 0.01% |
88,302
+8,270
| +10% | +$602K |
|
1044
JetBlue
JBLU
$2.13B
| $6.56M | 0.01% |
766,667
+30,474
| +4% | +$242K |
|
1045
Insight Enterprises
NSIT
$4.54B
| $6.52M | 0.01% |
287,010
+13,725
| +5% | +$301K |
|
1046
Landstar System
LSTR
$6.05B
| $6.51M | 0.01% |
113,295
+8,919
| +9% | +$499K |
|
|
PKD
1047
DELISTED
Parker Drilling Company
PKD
| $6.51M | 0.01% |
53,374
-296
| -0.6% | -$32.9K |
|
|
MSCC
1048
DELISTED
Microsemi Corp
MSCC
| $6.5M | 0.01% |
260,481
-5,142
| -2% | -$125K |
|
1049
La-Z-Boy
LZB
$1.66B
| $6.49M | 0.01% |
209,345
-7,778
| -4% | -$201K |
|
|
PRA
1050
DELISTED
ProAssurance
PRA
| $6.49M | 0.01% |
133,864
+12,462
| +10% | +$581K |
|
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.