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 | |
|---|---|---|---|---|---|---|
1051
CoreCivic
CXW
$3.26B
| $6.48M | 0.01% |
201,925
+23,799
| +13% | +$829K |
|
1052
Viavi Solutions
VIAV
$9.18B
| $6.47M | 0.01% |
876,915
-441,474
| -33% | -$3.35M |
|
1053
ACI Worldwide
ACIW
$5.34B
| $6.47M | 0.01% |
298,551
+11,508
| +4% | +$228K |
|
|
SGNT
1054
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $6.47M | 0.01% |
254,763
+14,226
| +6% | +$321K |
|
1055
Timken Company
TKR
$8.77B
| $6.46M | 0.01% |
163,958
+11,267
| +7% | +$440K |
|
|
FNSR
1056
DELISTED
Finisar Corp
FNSR
| $6.46M | 0.01% |
270,136
+18,357
| +7% | +$419K |
|
1057
Texas Capital Bancshares
TCBI
$4.32B
| $6.45M | 0.01% |
103,678
+5,908
| +6% | +$315K |
|
|
AHL
1058
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.44M | 0.01% |
155,790
+7,850
| +5% | +$309K |
|
|
LTM
1059
DELISTED
LIFE TIME FITNESS INC
LTM
| $6.44M | 0.01% |
136,919
+8,261
| +6% | +$395K |
|
1060
Sally Beauty Holdings
SBH
$1.57B
| $6.43M | 0.01% |
212,774
+16,308
| +8% | +$447K |
|
|
UIL
1061
DELISTED
UIL HOLDINGS
UIL
| $6.43M | 0.01% |
165,948
+20,340
| +14% | +$771K |
|
|
KS
1062
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.42M | 0.01% |
229,890
+5,872
| +3% | +$148K |
|
1063
LXP Industrial Trust
LXP
$3.58B
| $6.42M | 0.01% |
125,701
+14,110
| +13% | +$769K |
|
1064
Radian Group
RDN
$4.87B
| $6.39M | 0.01% |
452,882
+26,492
| +6% | +$371K |
|
1065
Charles River Laboratories
CRL
$13.2B
| $6.38M | 0.01% |
120,272
-87,900
| -42% | -$4.41M |
|
1066
Popular Inc
BPOP
$11.1B
| $6.38M | 0.01% |
221,942
+17,464
| +9% | +$472K |
|
|
OUTR
1067
DELISTED
OUTERWALL INC
OUTR
| $6.37M | 0.01% |
94,720
+13,903
| +17% | +$906K |
|
1068
Green Plains
GPRE
$1.06B
| $6.32M | 0.01% |
326,008
+95,131
| +41% | +$1.57M |
|
|
ATW
1069
DELISTED
Atwood Oceanics
ATW
| $6.32M | 0.01% |
118,264
+11,039
| +10% | +$595K |
|
1070
Ciena
CIEN
$54.9B
| $6.31M | 0.01% |
263,767
-79,250
| -23% | -$1.89M |
|
|
UMPQ
1071
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.31M | 0.01% |
329,647
+14,170
| +4% | +$248K |
|
1072
Lamar Advertising Co
LAMR
$15.7B
| $6.3M | 0.01% |
120,542
+6,986
| +6% | +$341K |
|
1073
DexCom
DXCM
$33.1B
| $6.29M | 0.01% |
710,336
+42,524
| +6% | +$337K |
|
1074
Carter's
CRI
$1.48B
| $6.28M | 0.01% |
87,397
+6,904
| +9% | +$492K |
|
1075
Harmonic Inc
HLIT
$1.26B
| $6.27M | 0.01% |
849,992
-24,026
| -3% | -$178K |
|
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.