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 | |
|---|---|---|---|---|---|---|
1076
RLI Corp
RLI
$5.83B
| $6.27M | 0.01% |
257,452
+13,808
| +6% | +$328K |
|
1077
Steven Madden
SHOO
$3.58B
| $6.26M | 0.01% |
256,817
+9,627
| +4% | +$234K |
|
1078
Pilgrim's Pride
PPC
$6.31B
| $6.26M | 0.01% |
385,237
+4,477
| +1% | +$70.2K |
|
|
PSB
1079
DELISTED
PS Business Parks, Inc.
PSB
| $6.26M | 0.01% |
81,880
+8,592
| +12% | +$668K |
|
|
CHS
1080
DELISTED
Chicos FAS, Inc.
CHS
| $6.25M | 0.01% |
331,995
+27,265
| +9% | +$482K |
|
1081
Glacier Bancorp
GBCI
$6.35B
| $6.24M | 0.01% |
209,542
+6,252
| +3% | +$175K |
|
1082
MSC Industrial Direct
MSM
$6.87B
| $6.24M | 0.01% |
77,188
+7,500
| +11% | +$594K |
|
|
GWR
1083
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.24M | 0.01% |
64,933
+9,520
| +17% | +$917K |
|
|
UFS
1084
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.23M | 0.01% |
132,140
+19,230
| +17% | +$835K |
|
1085
CACI
CACI
$14.3B
| $6.23M | 0.01% |
85,121
+4,700
| +6% | +$333K |
|
|
INFA
1086
DELISTED
INFORMATICA CORP
INFA
| $6.23M | 0.01% |
150,183
+13,198
| +10% | +$514K |
|
1087
Essential Utilities
WTRG
$11.3B
| $6.23M | 0.01% |
264,159
+21,344
| +9% | +$520K |
|
1088
MarketAxess Holdings
MKTX
$5.72B
| $6.23M | 0.01% |
93,150
+3,525
| +4% | +$232K |
|
1089
Hanover Insurance
THG
$7.86B
| $6.22M | 0.01% |
104,157
-247
| -0.2% | -$14.6K |
|
1090
Watts Water Technologies
WTS
$12.8B
| $6.21M | 0.01% |
100,376
-16,369
| -14% | -$949K |
|
1091
Albany International
AIN
$1.73B
| $6.2M | 0.01% |
172,537
+24,142
| +16% | +$863K |
|
|
ASNA
1092
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.2M | 0.01% |
14,638
+1,447
| +11% | +$591K |
|
|
OMG
1093
DELISTED
OM GROUP INC.
OMG
| $6.2M | 0.01% |
170,137
+1,721
| +1% | +$57.6K |
|
|
CAB
1094
DELISTED
Cabela's Inc
CAB
| $6.19M | 0.01% |
92,880
+6,861
| +8% | +$426K |
|
1095
Designer Brands
DBI
$334M
| $6.18M | 0.01% |
144,708
+13,650
| +10% | +$592K |
|
|
DST
1096
DELISTED
DST Systems Inc.
DST
| $6.16M | 0.01% |
135,796
+10,156
| +8% | +$432K |
|
1097
Mueller Industries
MLI
$15.2B
| $6.15M | 0.01% |
780,696
+50,392
| +7% | +$374K |
|
|
AKS
1098
DELISTED
AK Steel Holding Corp
AKS
| $6.14M | 0.01% |
748,923
+23,163
| +3% | +$122K |
|
|
MWIV
1099
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $6.12M | 0.01% |
35,853
+1,855
| +5% | +$308K |
|
1100
HNI Corp
HNI
$3.54B
| $6.11M | 0.01% |
157,366
+5,708
| +4% | +$217K |
|
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.