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 | |
|---|---|---|---|---|---|---|
|
QLIK
1126
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.87M | 0.01% |
220,522
+10,792
| +5% | +$298K |
|
1127
AMC Global Media
AMCX
$489M
| $5.87M | 0.01% |
86,204
-1,682
| -2% | -$112K |
|
|
UTIW
1128
DELISTED
UTI WORLDWIDE INC
UTIW
| $5.87M | 0.01% |
334,291
+8,423
| +3% | +$133K |
|
1129
COPT Defense Properties
CDP
$4.14B
| $5.85M | 0.01% |
246,976
+19,535
| +9% | +$456K |
|
1130
Community Health Systems
CYH
$415M
| $5.85M | 0.01% |
180,179
+9,357
| +5% | +$321K |
|
1131
Healthcare Services Group
HCSG
$1.5B
| $5.84M | 0.01% |
205,821
+12,201
| +6% | +$334K |
|
|
EQY
1132
DELISTED
Equity One
EQY
| $5.84M | 0.01% |
260,077
+9,444
| +4% | +$215K |
|
1133
Puma Biotechnology
PBYI
$449M
| $5.83M | 0.01% |
56,349
+2,013
| +4% | +$118K |
|
|
CSOD
1134
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.83M | 0.01% |
109,346
+8,629
| +9% | +$429K |
|
|
TAL
1135
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $5.8M | 0.01% |
101,220
+5,698
| +6% | +$293K |
|
1136
Leidos
LDOS
$17.5B
| $5.77M | 0.01% |
+124,140
| New | +$5.73M |
|
1137
Genesco
GCO
$419M
| $5.77M | 0.01% |
78,983
+3,508
| +5% | +$245K |
|
1138
Cullen/Frost Bankers
CFR
$10.3B
| $5.77M | 0.01% |
77,461
+5,579
| +8% | +$399K |
|
|
HMSY
1139
DELISTED
HMS Holdings Corp.
HMSY
| $5.76M | 0.01% |
253,570
+13,959
| +6% | +$302K |
|
|
ARUN
1140
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $5.76M | 0.01% |
321,904
+13,281
| +4% | +$239K |
|
1141
Brown & Brown
BRO
$24B
| $5.75M | 0.01% |
366,588
+29,642
| +9% | +$470K |
|
|
FCE.A
1142
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.75M | 0.01% |
301,107
+25,344
| +9% | +$493K |
|
|
WR
1143
DELISTED
Westar Energy Inc
WR
| $5.75M | 0.01% |
178,681
+15,353
| +9% | +$485K |
|
|
TYPE
1144
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.74M | 0.01% |
180,178
-10,394
| -5% | -$304K |
|
1145
Littelfuse
LFUS
$11.6B
| $5.73M | 0.01% |
61,655
-6,003
| -9% | -$505K |
|
1146
ABM Industries
ABM
$2.81B
| $5.73M | 0.01% |
200,327
+12,064
| +6% | +$334K |
|
|
SIRO
1147
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.72M | 0.01% |
81,500
+7,731
| +10% | +$537K |
|
|
CIM
1148
Chimera Investment
CIM
$980M
| $5.71M | 0.01% |
122,875
+10,957
| +10% | +$499K |
|
|
VER
1149
DELISTED
VEREIT, Inc.
VER
| $5.69M | 0.01% |
88,437
+5,675
| +7% | +$367K |
|
|
ESND
1150
DELISTED
Essendant Inc.
ESND
| $5.68M | 0.01% |
123,867
-742
| -0.6% | -$32.6K |
|
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.